ECOPETROL.CL

Ecopetrol S.A.
BVCCOPEQUITY Energy DELAYED
Last price
2,650.00
▼ 45.00 (1.67%)
MARKET ·

Price

Open
2,705.00
Prev close
2,695.00
Day high
2,715.00
Day low
2,650.00
Volume
12.59M
Market cap
$108.96T
P/E (TTM)
10.45
52W range
1,675.00 – 3,080.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.51% +2.9%
1M
+1.70% -2.0%
3M
+8.45% +5.4%
6M
+20.85% +9.8%
YTD
+44.12% +31.8%
1Y
+54.00% +34.0%
3Y
+18.98% -55.2%
5Y
+2.32%

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

Fundamentals

TTM · reported
Market cap$108.96T
Enterprise value$227.35T
Revenue (TTM)$127.48T
Gross profit$47.30T
EBITDA$49.27T
Net income$13.04T
EPS (TTM)$253.60
Free cash flow$12.15T
Total cash$11.19T
Total debt$104.92T
Book value / share$2,065.78
Shares outstanding41.12B
Float4.73B
Short % of float
Dividend yield4.57%
Beta (5Y)-0.05

Valuation & profitability ratios

Account required
Trailing P/E10.45
Forward P/E
PEG ratio
Price / sales
Price / book1.28
EV / revenue1.78
EV / EBITDA4.62
Gross margin37.10%
Operating margin31.86%
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 122.84147.50 +20.1%
Mar 2026 60.8170.20 +15.4%
Dec 2025 47.0236.70 -21.9%
Sep 2025 68.4762.30 -9.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 74.69 1 $36.43T +22.1%
Next quarter 50.93 1 $32.56T +13.0%
Current year 259.10 1 $123.35T +3.1%
Next year 210.83 2 $115.61T -6.3%

Analyst targets & ownership

Account required
Mean target$2,553.43
High target$3,300.00
Low target$1,898.00
Implied upside-3.64%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 1
Hold6
Sell / Strong sell0 / 1
Held by insiders89.26%
Held by institutions6.70%
Institutions holding46
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
36.70B
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,709.50
-2.20% from price
SMA 20
2,662.75
+1.21% from price
SMA 50
2,632.70
+2.37% from price
SMA 100
2,611.20
+1.49% from price
SMA 200
2,348.20
+14.77% from price
EMA 12
2,690.63
-1.51% from price
EMA 26
2,661.31
-0.42% from price
EMA 50
2,633.78
+0.62% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
29.33
Hist 3.03
ATR (14)
78.57
2.92% of price
Realised vol 30D
33.8%
Annualised
Bollinger upper
2,794.56
20, 2σ
Bollinger lower
2,530.94
20, 2σ
50 / 200 cross
Golden
2,632.70 vs 2,348.20
Trend bias
Above 200
+14.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
33.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-56.0%
Peak to trough
ATR 14
78.57
2.92% 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
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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 2,650.00
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.