Ratings Ecopetrol S.A.

Equities

ECOPETROL

COC04PA00016

End-of-day quote Bolsa De Valores De Colombia Other stock markets 06:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
2,240 ^COP	+0.67%		0.00%	-4.27%

Apr. 18	Goldman Sachs Raises Price Target on Ecopetrol to $11.90 From $10.30, Maintains Neutral Rating	MT
Apr. 18	Ecopetrol and Petrobras should collaborate on green hydrogen, Colombian president says	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
ECOPETROL S.A.	-4.27%	23.39B	B+
CHEVRON CORPORATION	+7.27%	296B	A-
CONOCOPHILLIPS	+11.47%	152B	C
CNOOC LIMITED	+43.23%	118B	B+
CANADIAN NATURAL RESOURCES LIMITED	+21.31%	82.18B	B
EOG RESOURCES, INC.	+10.10%	76.6B	B-
PIONEER NATURAL RESOURCES COMPANY	+20.20%	63.15B	B-
OCCIDENTAL PETROLEUM CORPORATION	+11.59%	59.07B	C+
HESS CORPORATION	+7.07%	47.4B	A-
WOODSIDE ENERGY GROUP LTD	-5.34%	35.86B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes