Ecopetrol Sa Adr Stock Analysis

EC Stock  USD 11.36  0.34  2.91%   
Ecopetrol SA ADR is undervalued with Real Value of 12.35 and Target Price of 12.93. 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. Fundamental analysis focuses on the financial and economic factors that affect Ecopetrol's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ecopetrol's stock to identify patterns and trends that may indicate its future price movements.
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. Ecopetrol is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Ecopetrol Stock trading window is adjusted to America/New York timezone. 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 tightly coupled 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 1.28. 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 19th of December 2023. 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 Luisa Lafaurie at 57 310 315 8600 or check out https://www.ecopetrol.com.co.

Ecopetrol Quarterly Total Revenue

35.13 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 generated a negative expected return over the last 90 days
Ecopetrol SA ADR has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Parex Resources Announces 2023 Full-Year Results Reserves, Resumption of Northern Llanos Operations, and Declaration of Q1 2024 Dividend

Ecopetrol SA ADR Upcoming and Recent Events

Earnings reports are used by Ecopetrol to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ecopetrol prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ecopetrol investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ecopetrol SA ADR specific information freely available to individual and institutional investors to make a timely investment decision.

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

Have you ever been surprised when a price of an equity instrument such as Ecopetrol is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ecopetrol SA ADR backward and forwards among themselves. Ecopetrol's institutional investor refers to the entity that pools money to purchase Ecopetrol's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Robeco Institutional Asset Management Bv2023-09-30
490 K
Sagil Capital Llp2023-09-30
405.1 K
Goldman Sachs Group Inc2023-09-30
396 K
Millennium Management Llc2023-09-30
390.9 K
State Street Corporation2023-09-30
385.7 K
Grantham, Mayo, Van Otterloo & Co., Llc2023-09-30
349.5 K
Charles Schwab Investment Management Inc2023-09-30
315.5 K
Schonfeld Strategic Advisors Llc2023-09-30
277.8 K
Morgan Stanley - Brokerage Accounts2023-09-30
275.3 K
Gqg Partners Llc2023-12-31
12.2 M
Blackrock Inc2023-09-30
4.2 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 23.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecopetrol's market, we take the total number of its shares issued and multiply it by Ecopetrol's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ecopetrol Profitablity

Ecopetrol's profitability indicators refer to fundamental financial ratios that showcase Ecopetrol's ability to generate income relative to its revenue or operating costs. If, let's say, Ecopetrol is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ecopetrol's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ecopetrol's profitability requires more research than a typical breakdown of Ecopetrol's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.13 %, 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 0.22 %, which signifies that for every $100 of sales, it has a net operating income of $0.22.
Last ReportedProjected for 2024
Return on Average Assets 0.13  0.11 
Return on Average Equity 0.47  0.51 
Return on Invested Capital 0.23  0.19 
Return on Sales 0.42  0.36 

Management Efficiency

Ecopetrol SA ADR has Return on Asset (ROA) of 0.1061 % which means that for every $100 of assets, it generated a profit of $0.1061. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2139 %, which means that it produced $0.2139 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. The current year's Return on Average Equity is expected to grow to 0.51, whereas Return on Average Assets are forecasted to decline to 0.11. At present, Ecopetrol's Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Tax Assets is expected to grow to about 25 T, whereas Assets Non Current are forecasted to decline to about 70.1 T.
Last ReportedProjected for 2024
Book Value per Share48.2 K40.6 K
Enterprise Value over EBIT 4.60  4.85 
Enterprise Value over EBITDA 2.65  2.72 
Price to Book Value 1.09  1.34 
Tangible Assets Book Value per Share156.2 K168.6 K
Enterprise Value38.6 B39 B
The analysis of Ecopetrol's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ecopetrol's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ecopetrol Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.2906
Forward Dividend Yield
0.2906
Forward Dividend Rate
3.3
Beta
0.771

Technical Drivers

As of the 2nd of March, Ecopetrol shows the Variance of 3.12, standard deviation of 1.77, and Mean Deviation of 1.35. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Ecopetrol SA ADR, which can be compared to its rivals. Please confirm Ecopetrol SA ADR treynor ratio, as well as the relationship between the value at risk and skewness to decide if Ecopetrol SA ADR is priced favorably, providing market reflects its regular price of 11.36 per share. Given that Ecopetrol has information ratio of (0.18), we urge you to verify Ecopetrol SA ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Ecopetrol SA ADR Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. 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.
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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 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 2024
EBITDA Margin 0.51  0.48 
Gross Margin 0.51  0.47 
Profit Margin 0.23  0.18 

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
12.93Hold12Odds
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 Flow15.4 T
Long Term Debt92.9 T
Common Stock Shares Outstanding2.1 B
Total Stockholder Equity91 T
Tax Provision18.9 T
Quarterly Earnings Growth Y O Y-0.381
Property Plant And Equipment Net143.9 T
Cash And Short Term Investments16.6 T
Cash15.4 T
Accounts Payable19.9 T
Net Debt99.7 T
50 Day M A11.9202
Total Current Liabilities56.8 T
Non Current Assets Total229.1 T
Forward Price Earnings5.8858
Non Currrent Assets Other32.2 T
When determining whether Ecopetrol SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ecopetrol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ecopetrol Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ecopetrol Sa Adr Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Ecopetrol SA ADR information on this page should be used as a complementary analysis to other Ecopetrol's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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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Is Ecopetrol's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecopetrol. If investors know Ecopetrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecopetrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
2.44
Revenue Per Share
34.8 K
Quarterly Revenue Growth
(0.12)
Return On Assets
0.1061
The market value of Ecopetrol SA ADR is measured differently than its book value, which is the value of Ecopetrol that is recorded on the company's balance sheet. Investors also form their own opinion of Ecopetrol's value that differs from its market value or its book value, called intrinsic value, which is Ecopetrol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecopetrol's market value can be influenced by many factors that don't directly affect Ecopetrol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecopetrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecopetrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecopetrol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.