Ecopetrol Sa Adr Stock Analysis

EC Stock  USD 10.16  0.05  0.49%   
Ecopetrol SA ADR is fairly valued with Real Value of 10.06 and Target Price of 8.68. The main objective of Ecopetrol stock analysis is to determine its intrinsic value, which is an estimate of what Ecopetrol SA ADR is worth, separate from its market price. There are two main types of Ecopetrol's stock analysis: fundamental analysis and technical analysis.
The Ecopetrol stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ecopetrol's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecopetrol SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Ecopetrol Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecopetrol SA ADR has Price/Earnings To Growth (PEG) ratio of 0.3. The entity last dividend was issued on the 3rd of April 2025. The company operates through four segments Exploration and Production Transport and Logistics Refining, Petrochemical and Biofuels and Electric Power Transmission and Toll Roads Concessions. Ecopetrol S.A. was incorporated in 1948 and is based in Bogot, Colombia. Ecopetrol is traded on New York Stock Exchange in the United States. To learn more about Ecopetrol SA ADR call the company at 57 310 315 8600 or check out https://www.ecopetrol.com.co/wps/portal/.

Ecopetrol Quarterly Total Revenue

34.79 Trillion

Ecopetrol SA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ecopetrol's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ecopetrol SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Ecopetrol SA ADR Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ecopetrol previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ecopetrol Largest EPS Surprises

Earnings surprises can significantly impact Ecopetrol's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-08-04
2020-06-300.020.003-0.01785 
2017-08-08
2017-06-300.190.220.0315 
2015-05-12
2015-03-310.080.03-0.0562 
View All Earnings Estimates

Ecopetrol Environmental, Social, and Governance (ESG) Scores

Ecopetrol's ESG score is a quantitative measure that evaluates Ecopetrol's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ecopetrol's operations that may have significant financial implications and affect Ecopetrol's stock price as well as guide investors towards more socially responsible investments.

Ecopetrol Thematic Classifications

In addition to having Ecopetrol stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme
Petroleum and Natural Gas Idea
Petroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Ecopetrol Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-12-31
489.6 K
Earnest Partners Llc2024-12-31
479.1 K
Millennium Management Llc2024-12-31
381.2 K
Citadel Advisors Llc2024-12-31
379.8 K
Marshall Wace Asset Management Ltd2024-12-31
370.6 K
Susquehanna International Group, Llp2024-12-31
361.3 K
American Century Companies Inc2024-12-31
341.7 K
Verition Fund Managegment, Llc2024-12-31
273.6 K
State Street Corp2024-12-31
270.8 K
Vanguard Group Inc2024-12-31
3.1 M
Arrowstreet Capital Limited Partnership2024-12-31
1.7 M
Note, although Ecopetrol's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ecopetrol Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 21.31 B.

Ecopetrol Profitablity

The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.25 %, which signifies that for every $100 of sales, it has a net operating income of $0.25.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.10 
Return On Capital Employed 0.14  0.20 
Return On Assets 0.05  0.09 
Return On Equity 0.18  0.14 

Management Efficiency

Ecopetrol SA ADR has Return on Asset (ROA) of 0.0801 % which means that for every $100 of assets, it generated a profit of $0.0801. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1841 %, which means that it produced $0.1841 on every 100 dollars invested by current stockholders. Ecopetrol's management efficiency ratios could be used to measure how well Ecopetrol manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ecopetrol's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Equity is forecasted to decline to 0.14. At present, Ecopetrol's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 20.8 T, whereas Total Assets are forecasted to decline to about 151 T.
Last ReportedProjected for Next Year
Book Value Per Share2.7 K2.8 K
Tangible Book Value Per Share2.1 K1.1 K
Enterprise Value Over EBITDA 29.16  27.70 
Price Book Value Ratio 0.86  0.81 
Enterprise Value Multiple 3.36  3.20 
Price Fair Value 0.86  0.81 
Enterprise Value2515.3 T2302.7 T
Ecopetrol showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.169
Operating Margin
0.2492
Profit Margin
0.112
Forward Dividend Yield
0.169
Beta
0.708

Technical Drivers

As of the 22nd of March, Ecopetrol shows the Mean Deviation of 1.78, coefficient of variation of 693.0, and Downside Deviation of 2.31. Ecopetrol SA ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Ecopetrol SA ADR Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ecopetrol middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ecopetrol SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ecopetrol SA ADR Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ecopetrol insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ecopetrol's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ecopetrol insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ecopetrol Outstanding Bonds

Ecopetrol issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ecopetrol SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ecopetrol bonds can be classified according to their maturity, which is the date when Ecopetrol SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ecopetrol Predictive Daily Indicators

Ecopetrol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ecopetrol stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ecopetrol Corporate Filings

6K
17th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
24th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Ecopetrol Forecast Models

Ecopetrol's time-series forecasting models are one of many Ecopetrol's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecopetrol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ecopetrol Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecopetrol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecopetrol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ecopetrol. By using and applying Ecopetrol Stock analysis, traders can create a robust methodology for identifying Ecopetrol entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.23  0.29 
Operating Profit Margin 0.28  0.32 
Net Profit Margin 0.11  0.18 
Gross Profit Margin 0.46  0.42 

Current Ecopetrol Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ecopetrol analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ecopetrol analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.68Hold11Odds
Ecopetrol SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ecopetrol analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ecopetrol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ecopetrol SA ADR, talking to its executives and customers, or listening to Ecopetrol conference calls.
Ecopetrol Analyst Advice Details

Ecopetrol Stock Analysis Indicators

Ecopetrol SA ADR stock analysis indicators help investors evaluate how Ecopetrol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ecopetrol shares will generate the highest return on investment. By understating and applying Ecopetrol stock analysis, traders can identify Ecopetrol position entry and exit signals to maximize returns.
Begin Period Cash Flow12.3 T
Common Stock Shares Outstanding41.1 B
Total Stockholder Equity83.7 T
Quarterly Earnings Growth Y O Y-0.078
Property Plant And Equipment Net156.1 T
Cash And Short Term Investments14.9 T
Cash14.1 T
Accounts Payable19.3 T
Net Debt105.9 T
50 Day M A9.556
Total Current Liabilities39.6 T
Other Operating Expenses95.7 T
Non Current Assets Total240.7 T
Forward Price Earnings7.874
Non Currrent Assets Other48.4 T

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When running Ecopetrol's price analysis, check to measure Ecopetrol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecopetrol is operating at the current time. Most of Ecopetrol's value examination focuses on studying past and present price action to predict the probability of Ecopetrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopetrol's price. Additionally, you may evaluate how the addition of Ecopetrol to your portfolios can decrease your overall portfolio volatility.
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