Ecopetrol SA ADR (EC)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
EC
Ecopetrol SA ADR
$14.90
+2.26%
ENERGY · Cap: $31.26B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$17.95
+2.40%
ENERGY · Cap: $114.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Ecopetrol SA ADR generates 25157% more annual revenue ($125.67T vs $497.55B). PBR-A leads profitability with a 22.1% profit margin vs 7.5%. PBR-A appears more attractively valued with a PEG of 0.30. PBR-A earns a higher WallStSmart Score of 75/100 (B).
EC
Buy51
out of 100
Grade: C-
PBR-A
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.4%
Fair Value
$8.02
Current Price
$14.90
$6.88 premium
Margin of Safety
+37.8%
Fair Value
$23.71
Current Price
$17.95
$5.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.3T in free cash flow
Growing faster than its price suggests
Attractively priced relative to earnings
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
7.5% margin — thin
Operating margin of 0.0%
Elevated debt levels
Weak financial health signals
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EC
The strongest argument for EC centers on Price/Book, Free Cash Flow, PEG Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bull Case : PBR-A
The strongest argument for PBR-A centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.30 suggests the stock is reasonably priced for its growth.
Bear Case : EC
The primary concerns for EC are Profit Margin, Operating Margin, Debt/Equity.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
EC carries more volatility with a beta of 0.29 — expect wider price swings.
PBR-A is growing revenue faster at 5.0% — sustainability is the question.
EC generates stronger free cash flow (3.3T), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (75/100 vs 51/100), backed by strong 22.1% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ecopetrol SA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Ecopetrol SA is an integrated oil and gas company. The company is headquartered in Bogot, Colombia.
Petróleo Brasileiro S.A. - Petrobras
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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