MAX
Company Analysis Ecopetrol S.A.
1. Summary
Advantages
- Price (11.9 $) is less than fair price (80.2 $)
- Dividends (16.72%) are higher than the sector average (4.22%).
- The stock's return over the last year (40.5%) is higher than the sector average (0%).
Disadvantages
- Current debt level 38.82% has increased over 5 years from 33.52%.
- The company's current efficiency (ROE=18.88%) is lower than the sector average (ROE=28.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ecopetrol S.A. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.2% | -21.3% | -0.8% |
| 90 days | 22.3% | -47.4% | 3.6% |
| 1 year | 40.5% | 0% | 12.3% |
EC vs Sector: Ecopetrol S.A. has outperformed the "Energy" sector by 40.5% over the past year.
EC vs Market: Ecopetrol S.A. has outperformed the market by 28.15% over the past year.
Stable price: EC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EC with weekly volatility of 0.78% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.9 $) is lower than the fair price (80.2 $).
Price significantly below the fair price: The current price (11.9 $) is 573.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4.6) is lower than that of the sector as a whole (21.62).
P/E vs Market: The company's P/E (4.6) is lower than that of the market as a whole (72.61).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.65) is lower than that of the sector as a whole (1.97).
P/BV vs Market: The company's P/BV (0.65) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.52) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.52) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.26) is lower than that of the sector as a whole (8.36).
EV/Ebitda vs Market: The company's EV/Ebitda (3.26) is lower than that of the market as a whole (36.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14293.45%).
6.4. ROE
ROE vs Sector: The company's ROE (18.88%) is lower than that of the sector as a whole (28.51%).
ROE vs Market: The company's ROE (18.88%) is lower than that of the market as a whole (50.39%).
6.6. ROA
ROA vs Sector: The company's ROA (5.15%) is lower than that of the sector as a whole (6.77%).
ROA vs Market: The company's ROA (5.15%) is lower than that of the market as a whole (11.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.58%) is lower than that of the sector as a whole (14.78%).
ROIC vs Market: The company's ROIC (14.58%) is lower than that of the market as a whole (45.31%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 16.72% is higher than the average for the sector '4.22%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 16.72% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 16.72% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (104.22%) are at an uncomfortable level.
Based on sources: porti.ru
