Ecopetrol SA

As of June 30, 2026, Ecopetrol SA Sponsored ADR carries a market capitalization of 597.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ecopetrol SA Sponsored ADR's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Ecopetrol SA Sponsored ADR has 2.04B shares outstanding.

As of June 30, 2026, Ecopetrol SA Sponsored ADR trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, Ecopetrol SA Sponsored ADR trades at an EV/EBITDA multiple of 5.64 - 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 1.85 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 6.92 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 1.21T versus a market cap of 597.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ecopetrol SA Sponsored 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 Sponsored 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 33.40M 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 Sponsored 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 Sponsored ADR recorded 39.36B 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 135.50B, leaving 74.68B 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 July 29, 2026, Ecopetrol SA Sponsored ADR's stock has gained approximately 71.01% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ecopetrol SA Sponsored ADR generated 656.55B in revenue and converted that into 74.68B in net income, yielding earnings per share of 47.02. EBITDA reached 214.92B, while operating income came in at 180.42B.

As of June 30, 2026, Ecopetrol SA Sponsored ADR holds 52.46B in cash and equivalents against 540.34B in total debt, resulting in a net debt position of 461.52B. Total book value stands at 437.44B, with working capital of 103.84B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Ecopetrol SA Sponsored 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 Sponsored ADR paid dividends of 2.57 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 Sponsored ADR has an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.