Ecopetrol SA

As of June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR carries a market capitalization of 151.72B, placing it among publicly traded companies globally. Its enterprise value stands at 333.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR has 4.11B shares outstanding.

As of June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR trades at a trailing price-to-earnings ratio of 6.87. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR trades at an EV/EBITDA multiple of 5.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 333.63B versus a market cap of 151.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.73, indicating elevated leverage, while an interest coverage ratio of 10.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR posted a return on equity (ROE) of 17.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.02, useful for judging operating efficiency across full business cycles. The company generates approximately 9.88M in revenue per employee across its workforce of 19,657.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.80 indicates how many times Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR recorded 11.65B in income tax expense. That works out to an effective tax rate of 29.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.09B, leaving 22.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR's stock has gained approximately 81.23% over the past 52 weeks. The 50-day moving average sits at 44.12, while the 200-day moving average is 38.24.

Over the twelve months ended June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR generated 194.24B in revenue and converted that into 22.09B in net income, yielding earnings per share of 6.91. EBITDA reached 63.59B, while operating income came in at 53.38B.

As of June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR holds 15.52B in cash and equivalents against 159.86B in total debt, resulting in a net debt position of 136.54B. Total book value stands at 129.42B, with working capital of 30.72B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR posted a gross margin of 35.85, reflecting its pricing power and cost economics. The operating margin of 27.48 and net profit margin of 11.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR paid dividends of 0.38 per share. The dividend payout ratio of 4.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2026, Ecopetrol SA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.