Intrinsiqq
Ecopetrol S.A. Sponsored ADR logoEcopetrol S.A. Sponsored ADREC
$17.81+4.70%
Ecopetrol S.A. Sponsored ADR logo

Ecopetrol S.A. Sponsored ADR

EC

$17.81

+$0.80 (+4.70%)

⊜ Compare
ProfitabilityStrong marginsGrowthDecliningCash FlowN/AValuationAttractively priced
What stands out

23.74% operating margin is above average. ROIC at 9.56%. Capital returns lag the margin, which points to a capital-intensive business.

What's changing

Revenue declined 10.2% in the fiscal year ended Dec 2025. Margins deteriorated 4.2pp alongside, both lines moving the wrong way.

What deserves caution

Free cash flow declined 48% in the fiscal year ended Dec 2025 versus the year before, cash generation momentum has weakened. Operating margin contracted 4.2pp in the fiscal year ended Dec 2025, cost discipline may be slipping.

Valuation context

13.26x earnings, 9.31x FCF. A below-average multiple, which usually means the market expects earnings to fall. Check whether the filings support that.

Price History

+94.6%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapCOP 116.49T
EPSCOP 4,274.66
P/E13.26
P/FCF9.31
EV/EBITDA5.52
FCF Yield10.7%
Div. Yield0.00%
Net Debt/FCF—
52-Week Range
$9.14$17.90

Profitability & Returns

Revenue (TTM)

COP 116.95T

▼ -10.2% YoY

Net Income (TTM)

COP 14.03T

▼ -21.9% YoY

Op. Margin

23.74%

▼ -4.2pp YoY

ROIC

9.56%

▼ -0.6pp YoY

Cash Flow & Balance Sheet

FCF (FY)

COP 12.52T

▼ -48.3% YoY

Op. Cash Flow (FY)

COP 33.34T

▼ -42.5% YoY

Net Debt

COP 98.69T

Cash & Equiv.

COP 10.51T

3Y CAGR: -9.1%

3Y CAGR: -4.5%

Continue Research

Is Ecopetrol S.A. Sponsored ADR (EC) overvalued?

At a P/E of 13.3 and a price-to-free-cash-flow of 9.3, Ecopetrol S.A. Sponsored ADR (EC) trades below a two-stage DCF intrinsic value of about COP 102,682.51 per share, so at COP 17.81 the stock looks undervalued (576,444.1% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Ecopetrol S.A. Sponsored ADR scores 38/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Ecopetrol S.A. Sponsored ADR's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about COP 102,682.51 per share for EC, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around COP 77,011.88. At today's COP 17.81, that puts the stock about 576,444.1% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Ecopetrol S.A. Sponsored ADR a high-quality business?+

Ecopetrol S.A. Sponsored ADR scores 38 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 23.7% operating margin and a 9.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Ecopetrol S.A. Sponsored ADR a good stock to buy right now?+

That depends on valuation and quality together, not either alone. EC currently trades below its estimated intrinsic value and scores 38/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.