EC

Ecopetrol S.A.
NYSEUSDEQUITY Energy DELAYED
Last price
17.58
▼ 0.07 (0.40%)
MARKET ·

Price

Open
17.65
Prev close
17.65
Day high
17.77
Day low
17.37
Volume
1.18M
Market cap
$36.04B
P/E (TTM)
11.24
52W range
8.57 – 18.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.10% +3.5%
1M
+7.35% +3.6%
3M
+26.48% +23.4%
6M
+40.24% +29.2%
YTD
+74.95% +62.7%
1Y
+96.52% +76.5%
3Y
+57.64% -16.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$36.04B
Enterprise value
Revenue (TTM)
Gross profit
EBITDA$49.27T
Net income
EPS (TTM)$1.56
Free cash flow$12.15T
Total cash
Total debt
Book value / share$1,963.05
Shares outstanding2.06B
Float473.17M
Short % of float2.80%
Dividend yield3.70%
Beta (5Y)-0.05

Valuation & profitability ratios

Account required
Trailing P/E11.24
Forward P/E11.46
PEG ratio0.77
Price / sales
Price / book0.01
EV / revenue
EV / EBITDA
Gross margin37.10%
Operating margin0.00%
Profit margin10.23%
Return on equity15.95%
Return on assets7.31%
Debt / equity95.73
Current ratio1.51
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$119.69T$133.33T$143.08T$159.47T
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$9.03T$14.94T$19.06T$33.41T
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.710.93 +30.1%
Mar 2026 0.340.37 +8.2%
Dec 2025 0.300.20 -33.9%
Sep 2025 0.360.33 -7.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.43 1 $36.43T +22.1%
Next quarter 0.42 1 $32.56T +13.0%
Current year 2.13 5 $123.35T +3.1%
Next year 1.53 8 $115.61T -6.3%

Analyst targets & ownership

Account required
Mean target$13.65
High target$18.00
Low target$9.00
Implied upside-22.33%
Analyst count11
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold7
Sell / Strong sell3 / 1
Held by insiders0.00%
Held by institutions1.44%
Institutions holding210
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
164.47K
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.38
+1.14% from price
SMA 20
16.96
+3.38% from price
SMA 50
16.12
+8.75% from price
SMA 100
15.17
+15.88% from price
SMA 200
13.34
+31.42% from price
EMA 12
17.32
+1.52% from price
EMA 26
16.85
+4.36% from price
EMA 50
16.25
+8.21% from price
RSI (14)
60.4
Neutral
MACD (12,26,9)
0.47
Hist 0.03
ATR (14)
0.57
3.27% of price
Realised vol 30D
32.9%
Annualised
Bollinger upper
18.13
20, 2σ
Bollinger lower
15.78
20, 2σ
50 / 200 cross
Golden
16.12 vs 13.34
Trend bias
Above 200
+31.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
32.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-62.5%
Peak to trough
ATR 14
0.57
3.27% of price
Beta (reported)
-0.05
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.21
Put-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
16.00
-8.7% from spot
ATM implied vol
38.9%
Nearest strike to spot
Skew (10% OTM)
+27.4%
Puts bid over calls
Call volume
302
Contracts, this expiry
Put volume
364
Contracts, this expiry
Heaviest call OI
18.00
1.01K contracts
Heaviest put OI
17.00
144 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 17.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.