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EC

Hold

Ecopetrol S.A. · Energy · Colombia · $33.9B · Avg Vol: $31M/d

64
StockRank
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Q
47
V
49
M
61
P/E (TTM)
10.6x
ROE
15.9%
D/E
1.0x
Dividend %
4.0%

COMPANY DESCRIPTION

Ecopetrol S.A. is the largest integrated oil and gas company in Colombia, engaged in exploration, production, transportation, refining, and marketing of hydrocarbons. The company is a key player in the country's energy sector, owning most of Colombia's crude oil and natural gas pipelines and operating major refineries. Its vertically integrated operations and strategic national importance provide a robust competitive position and stable market presence.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue49.8B44.7B41.6B37.4B-9.1%38.5B36.1B-1.7%
EPS101.4857.9145.3727.43-35.3%50.0335.9014.4%
Shares2.1B2.1B2.1B2.1B0.0%2.1B
Debt36.0B33.0B37.5B34.1B-1.7%
Equity26.9B23.6B24.9B25.4B-1.9%
Op CF11.3B6.2B14.1B10.4B-2.7%
Inv CF-5.7B-6.3B-6.9B-5.6B
Fin CF-5.9B-110.9M-7.1B-5.4B
Loading 1Y...
PRICE (1Y)+2.9%
15.8016.3216.8417.3717.89Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$16.50
RSI (14)
39.3
52W High
$18.19
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
11.7%69.8
ROE
15.9%76.7
GP/Assets
N/A
Op. Margin
0.0%18.9
FCF/Assets
3.2%46.7
Piotroski
665.5
Int. Cover
2.9x41.7
D/E Ratio
0.96x22.4
Current Ratio
1.51x56.6
Value
49
P/E (TTM)
10.6x71.5
EV/EBITDA
N/A
P/FCF
0.0x99.8
P/B
26.0x1.2
P/S
N/A
Div Yield
4.0%59.3
Momentum
61
52W High %
91%69.2
RS 6M
33%88.2
SMA 50/200
1.23x92.5
EPS Rev 4W
-3.3%17.9
EPS Rev 12W
-6.1%21.4
EPS Improve
-3%20.5
Q Growth
235%82.8

FUNDAMENTALS

Market Cap
$33.9B
P/E (Forward)
10.9x
Gross Margin
37.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EC are excluded.

TickerCompanyMkt CapStockRankSignal
ECEcopetrol S.A.(you)$33.9B64Hold
GPRKGeoPark Limited$638M84Strong Buy

Peer medians: ROE 28.6% · P/E 6.8x · Gross margin 69.5%

Ecopetrol S.A. (EC): Stock Score Summary

Ecopetrol S.A. (EC) has a MoatMap StockRank of 64/100 based on Quality (47/100), Value (49/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Ecopetrol S.A. is the largest integrated oil and gas company in Colombia, engaged in exploration, production, transportation, refining, and marketing of hydrocarbons. The company is a key player in the country's energy sector, owning most of Colombia's crude oil and natural gas pipelines and operating major refineries. Its vertically integrated operations and strategic national importance provide a robust competitive position and stable market presence.

Key Financial Metrics

Price$16.50
Market Cap$33.9B
P/E (TTM)10.59
P/E (Forward)10.95
Price/Book25.99
Return on Equity15.9%
Return on Invested Capital11.7%
Debt/Equity0.96x
Gross Margin37.1%
Operating Margin0.0%
Revenue Growth35.5%
Dividend Yield4.0%
Free Cash Flow$8.9T

Ecopetrol S.A. operates in the Oil & Gas Integrated industry, part of the Energy sector (Colombia).

Frequently Asked Questions

What is Ecopetrol S.A.’s (EC) StockRank?
MoatMap’s StockRank for Ecopetrol S.A. (EC) is 64/100, with a Hold signal. It is a composite of Quality (47), Value (49), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ecopetrol S.A. have an economic moat?
Ecopetrol S.A. (EC) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ecopetrol S.A. a buy, hold, or sell?
MoatMap’s current signal for Ecopetrol S.A. (EC) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ecopetrol S.A. in?
Ecopetrol S.A. (EC) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Colombia).