Ecopetrol SA

Ecopetrol SA(EC)の株式分析

$17.900

+0.388 (+2.17%)終値時点

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高値
18.020
始値
17.660
出来高加重平均価格
17.78
出来高
1.84M
時価総額
22.94B
安値
17.420
売買代金
32.66M
EV/EBITDA(TTM)
0.00

Ecopetrol S.A. is an oil company. The Company operates in Colombia, Peru, Brazil and the United States Gulf Coast. The Company's segments include Exploration and Production, Transportation and Logistics, and Refining, Petrochemicals and Biofuels. The Company's Exploration and Production segment includes exploration, development and production activities in Colombia and abroad. The Company's Transportation and Logistics segment includes the transportation of crude oil, motor fuels, fuel oil and other refined products, including diesel and biofuels. The Company's main crude oil pipeline systems' operating capacity is approximately 1.34 million barrels per day (BPD). The Company's main refineries are the Barrancabermeja refinery, which it directly owns and operates, and a refinery in the Free Trade Zone in Cartagena that is operated by Reficar S.A., a subsidiary of the Company. The Company also owns and operates two other minor refineries: Orito and Apiay.

www.ecopetrol.com.co

AI分析 of Ecopetrol SA (EC)

買い

Ecopetrol SA is a good buy right now due to its current price of $16.94, a strong year-to-date change of +65.75%, and a gross margin of 40.10% in Q2 2026. The main risk is the recent downgrade from Citi, which highlights potential valuation concerns, but the overall financial performance and growth prospects outweigh this risk.

アナリスト評価(12)

-42.18% 下落余地
中立
0 買い
8 中立
4 売り
現在: 17.90
安値
8.70
平均
10.35
高値
12.00

Goldman Sachs

2026-10-07

目標株価

—

中立

JPMorgan

2026-09-01

目標株価

—

中立

JPMorgan

2026-07-29

目標株価

$13

中立

Citi

2026-06-03

目標株価

$18

中立

JPMorgan

2026-06-01

目標株価

$13

中立

バリュエーション指標

Ecopetrol SA(EC)の現在の予想PERは5.67で、5年平均は6.15です。

予想PER

適正
5年平均 P/E
6.15
現在のP/E
5.67
割高
8.24
割安
4.06

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
3.65
現在のEV/EBITDA
0.00
割高
4.22
割安
3.08

予想PSR

大幅な割安
5年平均 P/S
0.57
現在のP/S
0.00
割高
0.85
割安
0.29

Alphio AI による EC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EC

$9.96

シナリオ価格

基

基本

基本 · 50%EC

$9.06

シナリオ価格

弱

弱気

弱気 · 25%EC

$7.31

シナリオ価格

EC を保有するクジラ

I

Itau USA Asset Management Inc.

+ を保有EC

+11.48%

3か月リターン

イベントタイムライン

2026-09-24 (ET)

19:00:00

Ecopetrol Appoints Joaquin Gutierrez Caballero as CEO

2026-07-20 (ET)

18:30:00

Ecopetrol Reports Limited Impact from Cybersecurity Incident

2026-07-19 (ET)

12:00:00

Ecopetrol Reports Cyber Attack Incident

2026-07-16 (ET)

09:30:00

Ecopetrol Investimentos Receives Support from Brazilian SEC

2026-07-01 (ET)

05:30:00

Ecopetrol Receives Approximately COP 1 Trillion from National Government

ニュース

EC のよくある質問 — Alphio AI が回答

Ecopetrol S.A. is an oil company. The Company operates in Colombia, Peru, Brazil and the United States Gulf Coast. The Company's segments include Exploration and Production, Transportation and Logistics, and Refining, Petrochemicals and Biofuels. The Company's Exploration and Production segment includes exploration, development and production activities in Colombia and abroad. The Company's Transportation and Logistics segment includes the transportation of crude oil, motor fuels, fuel oil and other refined products, including diesel and biofuels. The Company's main crude oil pipeline systems' operating capacity is approximately 1.34 million barrels per day (BPD). The Company's main refineries are the Barrancabermeja refinery, which it directly owns and operates, and a refinery in the Free Trade Zone in Cartagena that is operated by Reficar S.A., a subsidiary of the Company. The Company also owns and operates two other minor refineries: Orito and Apiay. It operates in the Energy sector.

Ecopetrol SA is a good buy right now due to its current price of $16.94, a strong year-to-date change of +65.75%, and a gross margin of 40.10% in Q2 2026. The main risk is the recent downgrade from Citi, which highlights potential valuation concerns, but the overall financial performance and growth prospects outweigh this risk.

12 analysts cover EC: 0 rate it Buy, 8 Hold and 4 Sell. The average price target is 10.35.

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