Ecopetrol SA ADR (EC) — Titan Protect Analysis

Ecopetrol SA ADR

Energy · ·

$15.15

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$32.5B

Total market value of the company

Trailing P/E

11.62

Reasonably valued

Forward P/E

9.87

Based on estimated future earnings — lower means cheaper

Rev Growth

-8.7%

Year-over-year revenue change

Profit Margin

7.5%

How much profit the company keeps from each dollar of revenue

ROE

12.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.50

-11% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 11 analysts covering this stock

About Ecopetrol SA ADR

Ecopetrol S.A. operates as an integrated energy company. It operates through four segments: Exploration and Production; Transport and Logistics; Refining and Petrochemicals; and Energy transmission and Toll Roads Concessions. The Exploration and Production segment engages in the exploration and production of oil and gas. The Transport and Logistics segment is involved in the transportation of crude oil, motor fuels, fuel oil, and other refined products, including diesel, jet, and biofuels. The R

https://www.ecopetrol.com.co

Country: Colombia Industry: Oil & Gas Integrated

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.843

Good returns relative to risk taken

Kelly Fraction

0.0426

Modest edge detected — smaller position warranted

Calmar Ratio

0.721

Acceptable balance between returns and drawdown risk

Annual Return

27.4%

Historical annualised return based on price data

Max Drawdown

-38.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.04

Very low correlation to market moves

52W High

$16.45

8% below the year high

52W Low

$8.27

83% above the year low

Avg Volume

3,390,677

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

406.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.36

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

103.17

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

33.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

N/A

Profit from core operations before interest and tax

Free Cash Flow

$8.9T

Positive — the business generates more cash than it spends

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$14.50

Target Median

$13.50

Target Low

$9.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 Feb2025	Tim Walberg	Republican	buy	1K–15K
7 Feb2025	Tim Walberg	Republican	buy	15K–50K
21 May2026	Josh Gottheimer	Democrat	buy	1K–15K
2026-05-05	Brian Babin	Republican	Sale	15K–50K
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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