Ecopetrol S.A.

Fundamentals6.0
Price Action5.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Elevated Leverage
  • Dividend Pressure

AI
AI Summary

6.0

EC offers upside from strong refining-driven earnings and the Brava acquisition, but investors should treat it as a governance-and-cash-allocation thesis—not a simple value/dividend play—until a permanent leadership team proves dividends, leverage, and expansion spending can be funded by durable free cash flow.

RefiningStrength
GovernanceRisk
CashFlowDiscipline‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Elevated Leverage
  • •Dividend Pressure

EC combines strong profitability and cash generation with attractive valuation and yield, but high leverage, weak interest coverage, and dividends exceeding free cash flow warrant caution.

Value
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Strong rebound
  • •Fading momentum
  • •Key breakout zone

EC is cautiously constructive above $17.35 after rebounding last month, but needs a decisive break above $18.05–$18.25 to resume upside momentum.

CautiouslyBullish
RangeBound
Support Level: $17.35–$17.45 (stronger: $17.20–$17.25)
Resistance Level: $18.05–$18.25

Sharp rebound from the

Sentiment & News

5.0

Key News Insights:

  • •Brazil Expansion
  • •Board Overhaul
  • •Fraud Scrutiny

Ecopetrol's Brava Energia acquisition strengthens growth prospects, but board upheaval, leadership changes, bondholder hurdles, and fraud probes heighten governance risk.

GovernanceRisk

Growth upside may be tempered by elevated governance and regulatory uncertainty for Ecopetrol shares