Ecopetrol Sa Adr Stock Net Income
| EC Stock | USD 12.77 0.01 0.08% |
As of the 29th of January, Ecopetrol shows the Coefficient Of Variation of 390.32, mean deviation of 1.61, and Downside Deviation of 2.15. 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.
Ecopetrol Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5689 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 18.5 T | 10.9 T | |
| Net Income Applicable To Common Shares | 17.2 T | 18 T | |
| Net Income From Continuing Ops | 21.3 T | 12.8 T | |
| Net Income Per Share | 6.1 K | 4 K | |
| Net Income Per E B T | 0.52 | 0.69 |
Ecopetrol | Net Income | Build AI portfolio with Ecopetrol Stock |
Latest Ecopetrol's Net Income Growth Pattern
Below is the plot of the Net Income of Ecopetrol SA ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ecopetrol SA ADR financial statement analysis. It represents the amount of money remaining after all of Ecopetrol SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ecopetrol's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ecopetrol's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16.13 T | 10 Years Trend |
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Net Income |
| Timeline |
Ecopetrol Net Income Regression Statistics
| Arithmetic Mean | Huge | |
| Coefficient Of Variation | 78.61 | |
| Mean Deviation | 6,478,974,989,452 | |
| Median | Huge | |
| Standard Deviation | 8,762,297,647,205 | |
| Sample Variance | 76777860058210.7T | |
| Range | 38.8T | |
| R-Value | 0.39 | |
| Mean Square Error | 69444555683096.7T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 676,600,183,307 | |
| Total Sum of Squares | 1228445760931371.8T |
Ecopetrol Net Income History
Other Fundumenentals of Ecopetrol SA ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ecopetrol Net Income component correlations
Ecopetrol Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ecopetrol is extremely important. It helps to project a fair market value of Ecopetrol Stock properly, considering its historical fundamentals such as Net Income. Since Ecopetrol's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ecopetrol's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ecopetrol's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Ecopetrol diversify its offerings? Factors like these will boost the valuation of Ecopetrol. Projected growth potential of Ecopetrol fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ecopetrol data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.30) | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Understanding Ecopetrol SA ADR requires distinguishing between market price and book value, where the latter reflects Ecopetrol's accounting equity. The concept of intrinsic value—what Ecopetrol's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ecopetrol's price substantially above or below its fundamental value.
It's important to distinguish between Ecopetrol's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecopetrol should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecopetrol's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ecopetrol 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ecopetrol's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ecopetrol.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ecopetrol on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ecopetrol SA ADR or generate 0.0% return on investment in Ecopetrol over 90 days. Ecopetrol is related to or competes with Devon Energy, Coterra Energy, Venture Global, Tenaris SA, YPF Sociedad, TechnipFMC PLC, and Pembina Pipeline. The company operates through four segments Exploration and Production Transport and Logistics Refining, Petrochemical an... More
Ecopetrol Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ecopetrol's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ecopetrol SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.2197 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.15 |
Ecopetrol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecopetrol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecopetrol's standard deviation. In reality, there are many statistical measures that can use Ecopetrol historical prices to predict the future Ecopetrol's volatility.| Risk Adjusted Performance | 0.1948 | |||
| Jensen Alpha | 0.5065 | |||
| Total Risk Alpha | 0.3347 | |||
| Sortino Ratio | 0.2098 | |||
| Treynor Ratio | 3.59 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ecopetrol's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ecopetrol January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1948 | |||
| Market Risk Adjusted Performance | 3.6 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 390.32 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.2197 | |||
| Jensen Alpha | 0.5065 | |||
| Total Risk Alpha | 0.3347 | |||
| Sortino Ratio | 0.2098 | |||
| Treynor Ratio | 3.59 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 4.62 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.3984 |
Ecopetrol SA ADR Backtested Returns
Ecopetrol appears to be not too volatile, given 3 months investment horizon. Ecopetrol SA ADR secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. By reviewing Ecopetrol's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Ecopetrol's Downside Deviation of 2.15, mean deviation of 1.61, and Coefficient Of Variation of 390.32 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecopetrol holds a performance score of 20. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Ecopetrol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecopetrol is expected to be smaller as well. Please check Ecopetrol's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Ecopetrol's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Ecopetrol SA ADR has virtually no predictability. Overlapping area represents the amount of predictability between Ecopetrol time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ecopetrol SA ADR price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Ecopetrol price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ecopetrol Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ecopetrol SA ADR reported net income of 16.13 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Ecopetrol Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecopetrol's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ecopetrol could also be used in its relative valuation, which is a method of valuing Ecopetrol by comparing valuation metrics of similar companies.Ecopetrol is currently under evaluation in net income category among its peers.
Ecopetrol Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ecopetrol from analyzing Ecopetrol's financial statements. These drivers represent accounts that assess Ecopetrol's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ecopetrol's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 107.7T | 104.4T | 94.9T | 71.7T | 64.5T | 82.3T | |
| Enterprise Value | 188.2T | 204.1T | 188.4T | 177.6T | 159.8T | 112.0T |
Ecopetrol ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ecopetrol's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ecopetrol's managers, analysts, and investors.Environmental | Governance | Social |
Ecopetrol Institutional Holders
Institutional Holdings refers to the ownership stake in Ecopetrol that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ecopetrol's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ecopetrol's value.| Shares | Fisher Asset Management, Llc | 2025-06-30 | 456.8 K | Allianz Asset Management Ag | 2025-06-30 | 451.7 K | American Century Companies Inc | 2025-06-30 | 448.1 K | Earnest Partners Llc | 2025-06-30 | 443.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 413.8 K | Empowered Funds, Llc | 2025-06-30 | 318.9 K | Verition Fund Managegment, Llc | 2025-06-30 | 309.9 K | Empirical Finance, Llc | 2025-06-30 | 300.9 K | State Street Corp | 2025-06-30 | 281.8 K | Oaktree Capital Management Llc | 2025-06-30 | 3.5 M | Vanguard Group Inc | 2025-06-30 | 3.2 M |
Ecopetrol Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.09 % | ||||
| Current Valuation | 53.56 B | ||||
| Shares Outstanding | 2.06 B | ||||
| Shares Owned By Institutions | 1.00 % | ||||
| Number Of Shares Shorted | 15.26 M | ||||
| Price To Earning | 4.84 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 133.33 T | ||||
| Gross Profit | 41.19 T | ||||
| EBITDA | 55.75 T | ||||
| Net Income | 16.13 T | ||||
| Cash And Equivalents | 5.06 T | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 119.97 T | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 1,963 X | ||||
| Cash Flow From Operations | 42.83 T | ||||
| Short Ratio | 8.61 X | ||||
| Earnings Per Share | 1.36 X | ||||
| Price To Earnings To Growth | 0.30 X | ||||
| Target Price | 9.93 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 28.06 B | ||||
| Total Asset | 301.35 T | ||||
| Retained Earnings | 40.52 T | ||||
| Working Capital | 21.02 T | ||||
| Current Asset | 19.87 T | ||||
| Current Liabilities | 17.43 T | ||||
| Annual Yield | 0.18 % | ||||
| Five Year Return | 4.85 % | ||||
| Net Asset | 301.35 T |
About Ecopetrol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecopetrol SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecopetrol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecopetrol SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Ecopetrol Piotroski F Score and Ecopetrol Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Ecopetrol diversify its offerings? Factors like these will boost the valuation of Ecopetrol. Projected growth potential of Ecopetrol fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ecopetrol data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.30) | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Understanding Ecopetrol SA ADR requires distinguishing between market price and book value, where the latter reflects Ecopetrol's accounting equity. The concept of intrinsic value—what Ecopetrol's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ecopetrol's price substantially above or below its fundamental value.
It's important to distinguish between Ecopetrol's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecopetrol should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecopetrol's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.