EC Valuation

Ecopetrol SA

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8.130

-0.010(-0.120%)

Overview
Forecast
Valuation

EC Relative Valuation

EC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EC is overvalued; if below, it's undervalued.

Historical Valuation

Ecopetrol SA (EC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.98 is considered Overvalued compared with the five-year average of 6.23. The fair price of Ecopetrol SA (EC) is between 3.04 to 6.24 according to relative valuation methord. Compared to the current price of 8.13 USD , Ecopetrol SA is Overvalued By 30.21%.

Relative Value

Fair Zone

3.04-6.24

Current Price：8.13

30.21%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.95

P/B

Median3y

2.04

Median5y

1.93

31.44

FCF Yield

Median3y

12.55

Median5y

8.73

Competitors Valuation Multiple

The average P/S ratio for EC's competitors is 0.90, providing a benchmark for relative valuation. Ecopetrol SA Corp (EC) exhibits a P/S ratio of 0.62, which is -31.44% above the industry average. Given its robust revenue growth of -2.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap