Ecopetrol (EC) Fundamental Analysis: Revenue, Earnings & Valuation

1.30 / 10

Underperform

Fundamentally, Ecopetrol scores poorly (overall 1.3/10). Positive signals come from Profit‑MV (0.68) and Total profit/EBIT (68.8%), yet cash metrics (Cash‑MV 0.03, Cash‑UP 0.04) and revenue ratios are weak, and debt‑to‑working‑capital is high, leading to an Underperform rating.

Analysis Checks(2/10)

Revenue-MV

Value-0.08

Score0/3

Weight12.26%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-26.12

Score0/3

Weight3.14%

1M Return1.07%

Profit-MV

Value0.68

Score2/3

Weight15.70%

1M Return4.96%

Net income-Revenue

Value-0.06

Score1/3

Weight7.00%

1M Return2.13%

PB-ROE

Value1.30

Score1/3

Weight13.29%

1M Return4.17%

Total profit / EBIT (%)

Value68.84

Score3/3

Weight11.30%

1M Return3.42%

Cash-UP

Value0.04

Score1/3

Weight9.75%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value7.42

Score0/3

Weight6.03%

1M Return2.01%

Asset-MV

Value-0.55

Score1/3

Weight13.32%

1M Return4.25%

Cash-MV

Value0.03

Score1/3

Weight8.22%

1M Return2.81%

Is EC fundamentally strong?

EC scores 1.30/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.24% ROE, 10.79% net margin, 12.66 P/E ratio, 1.05 P/B ratio, and -29.05% earnings growth, these metrics solidify its Underperform investment rating.