Ecopetrol Sa Stock Current Valuation
| ECHA Stock | EUR 7.56 0.02 0.27% |
Valuation analysis of Ecopetrol SA helps investors to measure Ecopetrol's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ecopetrol's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ecopetrol SA is based on 3 months time horizon. Increasing Ecopetrol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ecopetrol stock is determined by what a typical buyer is willing to pay for full or partial control of Ecopetrol SA. Since Ecopetrol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecopetrol Stock. However, Ecopetrol's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.56 | Real 6.29 | Hype 7.54 | Naive 7.49 |
The real value of Ecopetrol Stock, also known as its intrinsic value, is the underlying worth of Ecopetrol SA Company, which is reflected in its stock price. It is based on Ecopetrol's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ecopetrol's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ecopetrol SA helps investors to forecast how Ecopetrol stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ecopetrol more accurately as focusing exclusively on Ecopetrol's fundamentals will not take into account other important factors: Ecopetrol SA Company Current Valuation Analysis
Ecopetrol's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ecopetrol Current Valuation | 36.24 B |
Most of Ecopetrol's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ecopetrol SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ecopetrol SA has a Current Valuation of 36.24 B. This is 7.11% lower than that of the Energy sector and 83.59% lower than that of the Oil & Gas Integrated industry. The current valuation for all Germany stocks is 117.99% lower than that of the firm.
Ecopetrol Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecopetrol's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ecopetrol could also be used in its relative valuation, which is a method of valuing Ecopetrol by comparing valuation metrics of similar companies.Ecopetrol is currently under evaluation in current valuation category among its peers.
Ecopetrol Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 36.24 B | |||
| Shares Outstanding | 2.06 B | |||
| Shares Owned By Institutions | 2.03 % | |||
| Price To Earning | 7.59 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 91.74 T | |||
| Gross Profit | 37.2 T | |||
| EBITDA | 39.31 T | |||
| Net Income | 15.65 T | |||
| Cash And Equivalents | 4.99 B | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 85.86 T | |||
| Debt To Equity | 71.60 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 22.54 T | |||
| Earnings Per Share | 2.80 X | |||
| Target Price | 15.1 | |||
| Number Of Employees | 18.38 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 21.38 B | |||
| Total Asset | 244.25 T | |||
| Annual Yield | 0.22 % | |||
| Net Asset | 244.25 T |
About Ecopetrol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecopetrol SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecopetrol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecopetrol SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ecopetrol Stock
Ecopetrol financial ratios help investors to determine whether Ecopetrol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ecopetrol with respect to the benefits of owning Ecopetrol security.