Ecopetrol S.A. (BVMF:E1CO34)

Ecopetrol Statistics

Total Valuation

Ecopetrol has a market cap or net worth of BRL 109.07 billion. The enterprise value is 296.20 billion.

Market Cap	109.07B
Enterprise Value	296.20B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.81%
Float	4.67B

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 6.16.

PE Ratio	6.55
Forward PE	6.16
PS Ratio	0.63
PB Ratio	0.77
P/TBV Ratio	1.38
P/FCF Ratio	4.87
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 13.22.

EV / Earnings	17.78
EV / Sales	1.61
EV / EBITDA	4.18
EV / EBIT	6.37
EV / FCF	13.22

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.14.

Current Ratio	1.45
Quick Ratio	1.11
Debt / Equity	1.14
Debt / EBITDA	2.44
Debt / FCF	7.16
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	9.21M
Profits Per Employee	881,347
Employee Count	18,903
Asset Turnover	0.45
Inventory Turnover	8.04

Taxes

In the past 12 months, Ecopetrol has paid 10.89 billion in taxes.

Income Tax	10.89B
Effective Tax Rate	32.66%

Stock Price Statistics

The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.18, so Ecopetrol's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+23.59%
50-Day Moving Average	24.75
200-Day Moving Average	25.59
Relative Strength Index (RSI)	70.03
Average Volume (20 Days)	1,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ecopetrol had revenue of BRL 174.04 billion and earned 16.66 billion in profits. Earnings per share was 0.41.

Revenue	174.04B
Gross Profit	57.34B
Operating Income	42.79B
Pretax Income	33.34B
Net Income	16.66B
EBITDA	65.36B
EBIT	42.79B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 19.14 billion in cash and 160.47 billion in debt, giving a net cash position of -141.33 billion.

Cash & Cash Equivalents	19.14B
Total Debt	160.47B
Net Cash	-141.33B
Net Cash Per Share	n/a
Equity (Book Value)	140.88B
Book Value Per Share	2.57
Working Capital	24.66B

Cash Flow

In the last 12 months, operating cash flow was 50.99 billion and capital expenditures -28.58 billion, giving a free cash flow of 22.41 billion.

Operating Cash Flow	50.99B
Capital Expenditures	-28.58B
Free Cash Flow	22.41B
FCF Per Share	n/a

Margins

Gross margin is 32.95%, with operating and profit margins of 24.59% and 9.57%.

Gross Margin	32.95%
Operating Margin	24.59%
Pretax Margin	19.16%
Profit Margin	9.57%
EBITDA Margin	37.56%
EBIT Margin	24.59%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 10.38%.

Dividend Per Share	2.77
Dividend Yield	10.38%
Dividend Growth (YoY)	-60.33%
Years of Dividend Growth	n/a
Payout Ratio	88.24%
Buyback Yield	n/a
Shareholder Yield	10.38%
Earnings Yield	15.27%
FCF Yield	20.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ecopetrol has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	4