Ecopetrol Price To Earning vs. Net Income
| EC Stock | USD 12.67 0.17 1.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.4 |
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| Operating Profit Margin | 0.31 | 0.33 |
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For Ecopetrol profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ecopetrol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ecopetrol SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ecopetrol's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ecopetrol SA ADR over time as well as its relative position and ranking within its peers.
Ecopetrol | Build AI portfolio with Ecopetrol Stock |
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 1.35 | 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 SA ADR Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ecopetrol's current stock value. Our valuation model uses many indicators to compare Ecopetrol value to that of its competitors to determine the firm's financial worth. Ecopetrol SA ADR is rated # 3 in price to earning category among its peers. It is one of the top stocks in net income category among its peers making up about 3,332,660,208,884 of Net Income per Price To Earning. At present, Ecopetrol's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ecopetrol's earnings, one of the primary drivers of an investment's value.Ecopetrol Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ecopetrol |
| = | 4.84 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ecopetrol |
| = | 16.13 T |
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.
Ecopetrol Net Income Comparison
Ecopetrol is currently under evaluation in net income category among its peers.
Ecopetrol Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ecopetrol, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ecopetrol will eventually generate negative long term returns. The profitability progress is the general direction of Ecopetrol's change in net profit over the period of time. It can combine multiple indicators of Ecopetrol, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 13.3 T | 8.4 T | |
| Operating Income | 44.2 T | 46.4 T | |
| Income Before Tax | 35.3 T | 18.4 T | |
| Total Other Income Expense Net | -7 T | -6.6 T | |
| Net Income | 18.5 T | 10.9 T | |
| Income Tax Expense | 14 T | 14.7 T | |
| Net Income Applicable To Common Shares | 17.2 T | 18 T | |
| Net Income From Continuing Ops | 21.3 T | 12.8 T | |
| Interest Income | 1.9 T | 2.2 T | |
| Net Interest Income | -7.8 T | -7.4 T | |
| Change To Netincome | 25.7 T | 27 T | |
| Net Income Per Share | 6.1 K | 4 K | |
| Income Quality | 2.39 | 1.57 | |
| Net Income Per E B T | 0.52 | 0.69 |
Ecopetrol Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ecopetrol. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ecopetrol position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ecopetrol's important profitability drivers and their relationship over time.
Ecopetrol Earnings Estimation Breakdown
The calculation of Ecopetrol's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ecopetrol is estimated to be 0.31305 with the future projection ranging from a low of 0.2825 to a high of 0.3786. Please be aware that this consensus of annual earnings estimates for Ecopetrol SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.28 Lowest | Expected EPS | 0.38 Highest |
Ecopetrol Earnings Projection Consensus
Suppose the current estimates of Ecopetrol's value are higher than the current market price of the Ecopetrol stock. In this case, investors may conclude that Ecopetrol is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ecopetrol's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 12 | 76.31% | 0.0 | 0.31305 | 1.35 |
Ecopetrol Earnings History
Earnings estimate consensus by Ecopetrol SA ADR analysts from Wall Street is used by the market to judge Ecopetrol's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Ecopetrol's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Ecopetrol Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of Ecopetrol refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ecopetrol SA ADR predict the company's earnings will be in the future. The higher the earnings per share of Ecopetrol, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ecopetrol Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ecopetrol, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ecopetrol should always be considered in relation to other companies to make a more educated investment decision.Ecopetrol Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-29 | 2025-09-30 | 1.62 | 0.52 | -1.1 | 67 | ||
2025-08-12 | 2025-06-30 | 1504.42 | 905.83 | -598.59 | 39 | ||
2025-05-05 | 2025-03-31 | 0.3198 | 0.3632 | 0.0434 | 13 | ||
2025-02-26 | 2024-12-31 | 0.3647 | 0.4356 | 0.0709 | 19 | ||
2024-11-13 | 2024-09-30 | 0.43 | 0.3997 | -0.0303 | 7 | ||
2024-08-13 | 2024-06-30 | 0.52 | 0.42 | -0.1 | 19 | ||
2024-05-07 | 2024-03-31 | 0.55 | 0.5 | -0.05 | 9 | ||
2024-02-29 | 2023-12-31 | 0.54 | 0.51 | -0.03 | 5 | ||
2023-11-07 | 2023-09-30 | 0.51 | 0.61 | 0.1 | 19 | ||
2023-08-08 | 2023-06-30 | 0.51 | 0.45 | -0.06 | 11 | ||
2023-05-10 | 2023-03-31 | 2855.41 | 3028.52 | 173.11 | 6 | ||
2023-02-28 | 2022-12-31 | 0.82 | 0.69 | -0.13 | 15 | ||
2022-11-08 | 2022-09-30 | 1.16 | 1.06 | -0.1 | 8 | ||
2022-08-09 | 2022-06-30 | 1.04 | 1.3 | 0.26 | 25 | ||
2022-05-11 | 2022-03-31 | 1 | 3516.92 | 3515.92 | 351592 | ||
2022-03-01 | 2021-12-31 | 0.57 | 0.76 | 0.19 | 33 | ||
2021-11-09 | 2021-09-30 | 0.6 | 0.48 | -0.12 | 20 | ||
2021-08-03 | 2021-06-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2021-05-07 | 2021-03-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2021-03-03 | 2020-12-31 | 0.24 | 0.09 | -0.15 | 62 | ||
2020-10-27 | 2020-09-30 | 0.17 | 0.11 | -0.06 | 35 | ||
2020-08-04 | 2020-06-30 | 0.02 | 0.003 | -0.017 | 85 | ||
2020-05-11 | 2020-03-31 | 0.13 | 0.0183 | -0.1117 | 85 | ||
2020-02-26 | 2019-12-31 | 0.48 | 0.57 | 0.09 | 18 | ||
2019-11-12 | 2019-09-30 | 0.5 | 0.44 | -0.06 | 12 | ||
2019-08-13 | 2019-06-30 | 0.55 | 0.52 | -0.03 | 5 | ||
2019-05-07 | 2019-03-31 | 0.35 | 0.43 | 0.08 | 22 | ||
2019-02-26 | 2018-12-31 | 0.44 | 0.4 | -0.04 | 9 | ||
2018-10-31 | 2018-09-30 | 0.56 | 0.45 | -0.11 | 19 | ||
2018-08-14 | 2018-06-30 | 0.57 | 0.6 | 0.03 | 5 | ||
2018-05-03 | 2018-03-31 | 0.41 | 0.4475 | 0.0375 | 9 | ||
2018-02-27 | 2017-12-31 | 0.26 | 0.56 | 0.3 | 115 | ||
2017-11-07 | 2017-09-30 | 0.23 | 0.16 | -0.07 | 30 | ||
2017-08-08 | 2017-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2017-05-12 | 2017-03-31 | 0.23 | 0.14 | -0.09 | 39 | ||
2017-03-06 | 2016-12-31 | 0.16 | 0.03 | -0.13 | 81 | ||
2016-11-15 | 2016-09-30 | 0.14 | 0.04 | -0.1 | 71 | ||
2016-08-16 | 2016-06-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2016-05-07 | 2016-03-31 | -0.06 | 0.06 | 0.12 | 200 | ||
2016-03-06 | 2015-12-31 | 0.15 | -1.0 | -1.15 | 766 | ||
2015-11-18 | 2015-09-30 | 0.32 | 0.11 | -0.21 | 65 | ||
2015-08-06 | 2015-06-30 | 0.2 | 0.29 | 0.09 | 45 | ||
2015-05-12 | 2015-03-31 | 0.08 | 0.03 | -0.05 | 62 | ||
2015-03-02 | 2014-12-31 | 0.39 | -0.18 | -0.57 | 146 | ||
2014-10-31 | 2014-09-30 | 0.75 | 0.58 | -0.17 | 22 | ||
2014-07-31 | 2014-06-30 | 0.82 | 0.71 | -0.11 | 13 | ||
2014-05-01 | 2014-03-31 | 0.83 | 0.8 | -0.03 | 3 | ||
2014-02-25 | 2013-12-31 | 0.91 | 0.63 | -0.28 | 30 | ||
2013-10-30 | 2013-09-30 | 0.97 | 0.98 | 0.01 | 1 | ||
2013-07-31 | 2013-06-30 | 0.82 | 0.85 | 0.03 | 3 | ||
2013-05-05 | 2013-03-31 | 1.01 | 0.05 | -0.96 | 95 | ||
2013-02-15 | 2012-12-31 | 1.27 | 1.0 | -0.27 | 21 | ||
2012-10-30 | 2012-09-30 | 1.02 | 0.87 | -0.15 | 14 | ||
2012-02-15 | 2011-12-31 | 1.06 | 1.12 | 0.06 | 5 | ||
2011-10-24 | 2011-09-30 | 0.85 | 1.15 | 0.3 | 35 | ||
2011-07-21 | 2011-06-30 | 1.05 | 0.94 | -0.11 | 10 |
Use Ecopetrol in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ecopetrol position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ecopetrol will appreciate offsetting losses from the drop in the long position's value.Ecopetrol Pair Trading
Ecopetrol SA ADR Pair Trading Analysis
The ability to find closely correlated positions to Ecopetrol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecopetrol when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ecopetrol - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ecopetrol SA ADR to buy it.
The correlation of Ecopetrol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ecopetrol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecopetrol SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ecopetrol can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ecopetrol position
In addition to having Ecopetrol in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Repeal Theme or any other thematic opportunities.
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To fully project Ecopetrol's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ecopetrol SA ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ecopetrol's income statement, its balance sheet, and the statement of cash flows.