EC vs. PBR: Ecopetrol vs. Petróleo Brasileiro S.A. Stock Comparison
How do Ecopetrol (EC) and Petróleo Brasileiro S.A. (PBR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Ecopetrol (EC) and Petróleo Brasileiro S.A. (PBR) are both classified in the Integrated Oil & Gas sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.
Both Ecopetrol (EC) and Petróleo Brasileiro S.A. (PBR) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.
| Profile Item | EC | PBR |
|---|---|---|
| Name | Ecopetrol S.A. Sponsored ADR | Petróleo Brasileiro S.A. - Petrobras |
| Country/Region | Colombia | Brazil |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Integrated Oil & Gas |
| Market Capitalization | 31.97 billion USD | 119.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 18, 2008 | August 10, 2000 |
| Security Type | ADR | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EC | PBR |
|---|---|---|
| Total Return (1Y) | 64.75% | 49.32% |
| Total Return (3Y, Annualized) | 23.69% | 19.48% |
| Total Return (5Y, Annualized) | 14.32% | 41.67% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EC | PBR |
|---|---|---|
| Volatility (1Y, Annualized) | 40.27% | 38.67% |
| Beta (5Y) | 0.45 | 0.42 |
| Max Drawdown (5Y) | -48.60% | -35.75% |
| Avg. Volume (3M) | 1.62M | 23.94M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EC | PBR |
|---|---|---|
| Sharpe Ratio (1Y) | 1.50 | 1.16 |
| Sortino Ratio (1Y) | 2.38 | 1.67 |
Profitability
ROE (TTM)
Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while Ecopetrol (EC) at 15.95% is closer to the peer norm — stronger capital efficiency for PBR.
EC
Energy industry group
15.95%
- Max
- 53.85%
- Q3
- 24.79%
- EC
- 15.95%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
PBR
Energy industry group
30.27%
- Max
- 53.85%
- PBR
- 30.27%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Petróleo Brasileiro S.A. (PBR) at 24.32% retains a top-quartile share of revenue as profit, ahead of Ecopetrol (EC) at 10.23%, which keeps about the industry-typical share.
EC
Energy industry group
10.23%
- Max
- 56.92%
- Q3
- 22.92%
- EC
- 10.23%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
PBR
Energy industry group
24.32%
- Max
- 56.92%
- PBR
- 24.32%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Petróleo Brasileiro S.A. (PBR) at 44.68% carries a top-quartile operating margin, while Ecopetrol (EC) at 0.00% operates in the bottom quartile.
EC
Energy industry group
0.00%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- EC
- 0.00%
- Min
- -24.52%
PBR
Energy industry group
44.68%
- Max
- 71.31%
- PBR
- 44.68%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | EC | PBR |
|---|---|---|
| ROE (TTM) | 15.95% | 30.27% |
| ROA (TTM) | 7.31% | 10.07% |
| Net Margin (TTM) | 10.23% | 24.32% |
| Operating Margin (TTM) | 0.00% | 44.68% |
| Gross Margin (TTM) | 37.10% | 50.60% |
Growth
Revenue Growth
Petróleo Brasileiro S.A. (PBR) at -2.43% is around its peer norm for revenue growth, while Ecopetrol (EC) at -10.23% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Petróleo Brasileiro S.A. (PBR) at 160.23% clears its industry range for EPS growth, a much stronger earnings trajectory than Ecopetrol (EC) at -39.54%, which is closer to a typical peer reading.
Growth Metrics
| Metric | EC | PBR |
|---|---|---|
| Revenue Growth (YoY) | -10.23% | -2.43% |
| Revenue Growth (3Y CAGR) | -9.15% | -10.51% |
| EPS Growth (YoY) | -39.54% | 160.23% |
| EPS Growth (3Y CAGR) | -35.34% | -18.50% |
Financial Strength
Current Ratio (MRQ)
Ecopetrol (EC) at 1.51 keeps current ratio within its industry’s typical mid-range, while Petróleo Brasileiro S.A. (PBR) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBR.
EC
Energy industry group
1.51
- Max
- 3.64
- Q3
- 2.21
- EC
- 1.51
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
PBR
Energy industry group
0.85
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- PBR
- 0.85
- Min
- 0.24
Debt / Equity (MRQ)
Petróleo Brasileiro S.A. (PBR) at 0.76 carries an industry-typical debt-to-equity mix, while Ecopetrol (EC) at 0.96 uses more debt funding than most peers.
EC
Energy industry group
0.96
- Max
- 1.75
- EC
- 0.96
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
PBR
Energy industry group
0.76
- Max
- 1.75
- Q3
- 0.93
- PBR
- 0.76
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | EC | PBR |
|---|---|---|
| Current Ratio (MRQ) | 1.51 | 0.85 |
| Debt / Equity (MRQ) | 0.96 | 0.76 |
| Net Debt / EBITDA | -- | 1.29 |
Dividends
Dividend Yield (TTM)
Ecopetrol (EC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Petróleo Brasileiro S.A. (PBR) reports a yield of 19.51%, ranking against industry peers normally.
EC
Energy industry group
0.00%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- EC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PBR
Energy industry group
19.51%
- PBR
- 19.51%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Ecopetrol (EC) at 36.09% and Petróleo Brasileiro S.A. (PBR) at 28.93% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
EC
Energy industry group
36.09%
- Max
- 133.24%
- Q3
- 53.31%
- EC
- 36.09%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
PBR
Energy industry group
28.93%
- Max
- 133.24%
- Q3
- 53.31%
- PBR
- 28.93%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EC | PBR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 19.51% |
| Dividend Payout Ratio (TTM) | 36.09% | 28.93% |
Valuation
P/E Ratio (TTM)
Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Ecopetrol (EC) at 8.45 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.
EC
Energy industry group
8.45
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- EC
- 8.45
- Q1
- 7.71
- Min
- 2.99
PBR
Energy industry group
4.68
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- PBR
- 4.68
- Min
- 2.99
P/S Ratio (TTM)
A sales-based read is only available for Petróleo Brasileiro S.A. (PBR), whose P/S ratio of 0.22 ranks against industry peers; Ecopetrol (EC) reports no figure this period.
EC
Energy industry group
--
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
- EC
- --
PBR
Energy industry group
0.22
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- PBR
- 0.22
- Min
- 0.00
P/B Ratio (MRQ)
Ecopetrol (EC) at 0.01 sits in the lower P/B ratio quartile against book while Petróleo Brasileiro S.A. (PBR) at 1.25 is valued near its industry’s middle — EC is cheaper on assets, though weigh it against ROE and asset quality.
EC
Energy industry group
0.01
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- EC
- 0.01
- Min
- 0.01
PBR
Energy industry group
1.25
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- PBR
- 1.25
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | EC | PBR |
|---|---|---|
| P/E Ratio (TTM) | 8.45 | 4.68 |
| P/S Ratio (TTM) | -- | 0.22 |
| P/B Ratio (MRQ) | 0.01 | 1.25 |
| Free Cash Flow Yield (TTM) | 38,006.99% | 78.92% |