Ecopetrol SA

Ecopetrol SA(EC)股票分析

$17.700

-0.198 (-1.12%)收盤時

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最高
18.070
開盤
17.890
成交量加權均價
17.80
成交量
1.38M
市值
22.94B
最低
17.630
成交金額
24.54M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Ecopetrol SA (EC)

買進

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.

分析師評級(12)

-41.53% 下跌空間
持有
0 買進
8 持有
4 賣出
目前: 17.70
最低
8.70
平均
10.35
最高
12.00

Goldman Sachs

2026-10-07

目標價

—

中性

JPMorgan

2026-09-01

目標價

—

中性

JPMorgan

2026-07-29

目標價

$13

中性

Citi

2026-06-03

目標價

$18

中性

JPMorgan

2026-06-01

目標價

$13

中性

估值指標

Ecopetrol SA(EC)目前預期本益比為 5.67,5 年平均預期本益比為 6.15。

預期本益比

合理
5 年均值 P/E
6.15
目前P/E
5.67
高估
8.24
低估
4.06

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
3.65
目前EV/EBITDA
0.00
高估
4.22
低估
3.08

預期股價營收比

嚴重低估
5 年均值 P/S
0.57
目前P/S
0.00
高估
0.85
低估
0.29

Alphio AI 對 EC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EC

$9.96

情境價格

基

基準

基準 · 50%EC

$9.06

情境價格

悲

悲觀

悲觀 · 25%EC

$7.31

情境價格

持有 EC 的大戶

I

Itau USA Asset Management Inc.

+ 持有EC

+9.99%

3個月報酬率

事件時間軸

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

資訊

EC 常見問題 —— 由 Alphio AI 解答

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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