Ecopetrol S.A. (BVMF:E1CO34)

Ecopetrol Statistics

Total Valuation

Ecopetrol has a market cap or net worth of BRL 110.82 billion. The enterprise value is 289.32 billion.

Market Cap	110.82B
Enterprise Value	289.32B

Important Dates

The last earnings date was 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)	+0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.53%
Float	4.67B

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 6.36.

PE Ratio	7.17
Forward PE	6.36
PS Ratio	0.65
PB Ratio	0.76
P/TBV Ratio	1.33
P/FCF Ratio	6.20
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 16.18.

EV / Earnings	18.71
EV / Sales	1.64
EV / EBITDA	4.28
EV / EBIT	6.62
EV / FCF	16.18

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.07.

Current Ratio	1.53
Quick Ratio	1.16
Debt / Equity	1.07
Debt / EBITDA	2.42
Debt / FCF	8.67
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	9.02M
Profits Per Employee	817,970
Employee Count	18,903
Asset Turnover	0.43
Inventory Turnover	7.88

Taxes

In the past 12 months, Ecopetrol has paid 10.32 billion in taxes.

Income Tax	10.32B
Effective Tax Rate	32.94%

Stock Price Statistics

The stock price has increased by +11.61% 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	+11.61%
50-Day Moving Average	25.36
200-Day Moving Average	25.51
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	3,007

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 170.45 billion and earned 15.46 billion in profits. Earnings per share was 0.38.

Revenue	170.45B
Gross Profit	55.86B
Operating Income	40.97B
Pretax Income	31.32B
Net Income	15.46B
EBITDA	63.61B
EBIT	40.97B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 18.63 billion in cash and 154.99 billion in debt, giving a net cash position of -136.36 billion.

Cash & Cash Equivalents	18.63B
Total Debt	154.99B
Net Cash	-136.36B
Net Cash Per Share	n/a
Equity (Book Value)	145.14B
Book Value Per Share	2.66
Working Capital	28.02B

Cash Flow

In the last 12 months, operating cash flow was 46.96 billion and capital expenditures -29.08 billion, giving a free cash flow of 17.88 billion.

Operating Cash Flow	46.96B
Capital Expenditures	-29.08B
Free Cash Flow	17.88B
FCF Per Share	n/a

Margins

Gross margin is 32.78%, with operating and profit margins of 24.04% and 9.07%.

Gross Margin	32.78%
Operating Margin	24.04%
Pretax Margin	18.37%
Profit Margin	9.07%
EBITDA Margin	37.32%
EBIT Margin	24.04%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 10.68%.

Dividend Per Share	2.77
Dividend Yield	10.68%
Dividend Growth (YoY)	-60.33%
Years of Dividend Growth	n/a
Payout Ratio	77.04%
Buyback Yield	n/a
Shareholder Yield	10.68%
Earnings Yield	13.95%
FCF Yield	16.14%

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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5