Ecopetrol S.A. (BVMF:E1CO34)

Ecopetrol Statistics

Total Valuation

Ecopetrol has a market cap or net worth of BRL 165.64 billion. The enterprise value is 340.14 billion.

Market Cap	165.64B
Enterprise Value	340.14B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
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)	-0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.69%
Float	4.67B

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 11.05.

PE Ratio	12.56
Forward PE	11.05
PS Ratio	0.95
PB Ratio	1.04
P/TBV Ratio	1.74
P/FCF Ratio	9.51
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 19.53.

EV / Earnings	25.79
EV / Sales	1.99
EV / EBITDA	5.37
EV / EBIT	8.75
EV / FCF	19.53

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.00.

Current Ratio	1.55
Quick Ratio	1.21
Debt / Equity	1.00
Debt / EBITDA	2.50
Debt / FCF	9.16
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	10.62%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	9.25M
Profits Per Employee	697,720
Employee Count	18,903
Asset Turnover	0.41
Inventory Turnover	8.64

Taxes

In the past 12 months, Ecopetrol has paid 8.66 billion in taxes.

Income Tax	8.66B
Effective Tax Rate	31.42%

Stock Price Statistics

The stock price has increased by +30.94% in the last 52 weeks. The beta is 0.29, so Ecopetrol's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+30.94%
50-Day Moving Average	32.77
200-Day Moving Average	27.07
Relative Strength Index (RSI)	67.35
Average Volume (20 Days)	4,644

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 174.84 billion and earned 13.19 billion in profits. Earnings per share was 0.32.

Revenue	174.84B
Gross Profit	57.28B
Operating Income	38.72B
Pretax Income	27.55B
Net Income	13.19B
EBITDA	63.14B
EBIT	38.72B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 18.31 billion in cash and 159.51 billion in debt, with a net cash position of -141.21 billion.

Cash & Cash Equivalents	18.31B
Total Debt	159.51B
Net Cash	-141.21B
Net Cash Per Share	n/a
Equity (Book Value)	159.58B
Book Value Per Share	2.98
Working Capital	27.65B

Cash Flow

In the last 12 months, operating cash flow was 48.70 billion and capital expenditures -31.29 billion, giving a free cash flow of 17.41 billion.

Operating Cash Flow	48.70B
Capital Expenditures	-31.29B
Depreciation & Amortization	24.21B
Net Borrowing	3.92B
Free Cash Flow	17.41B
FCF Per Share	n/a

Margins

Gross margin is 32.76%, with operating and profit margins of 22.14% and 7.54%.

Gross Margin	32.76%
Operating Margin	22.14%
Pretax Margin	15.76%
Profit Margin	7.54%
EBITDA Margin	36.11%
EBIT Margin	22.14%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 7.24%.

Dividend Per Share	2.77
Dividend Yield	7.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.29%
Buyback Yield	n/a
Shareholder Yield	7.24%
Earnings Yield	7.96%
FCF Yield	10.51%

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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	6