Ecopetrol S.A. — Cyborg Score 6/10

Solid
Oil & Gas Integrated

Strategic Profile

The company had revenue of $31.98 billion in the last 12 months with $2.90 billion in profits. Ecopetrol pays an annual dividend of $0.99 with a 10% dividend yield, positioning itself as an attractive income play in the integrated energy sector with strong cash generation from its diversified operations.

Cyborg Score Rationale

The stock price has increased by 23.41% in the last 52 weeks, demonstrating market confidence. Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 8.53%, showing reasonable capital efficiency, though high debt levels and commodity price exposure present meaningful risks.

Top Insights

  • The company's P/E ratio of 6 and price-to-sales ratio of 0.033 suggest it may be undervalued.
  • Double-digit dividend yield (10%) provides significant income to shareholders despite broader energy sector volatility.
  • The company has $3.50 billion in cash and $29.08 billion in debt, with negative net cash position of -$25.59 billion, indicating leverage-dependent operations.
  • Beta of 0.18 shows Ecopetrol's price volatility has been lower than the market average, suggesting defensive characteristics within the energy sector.

Named Competitors

  • Petrobras — Major Brazilian state-owned oil and gas producer
  • TotalEnergies — Integrated European energy major
  • Eni — Italian integrated oil and gas company
  • Equinor — Norwegian integrated energy company

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