Ecopetrol SA ADR (EC)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
EC
Ecopetrol SA ADR
$15.15
-3.13%
ENERGY · Cap: $34.09B
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
+0.77%
ENERGY · Cap: $117.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Ecopetrol SA ADR generates 25130% more annual revenue ($125.67T vs $498.09B). PBR leads profitability with a 21.6% profit margin vs 7.5%. EC appears more attractively valued with a PEG of 0.77. PBR earns a higher WallStSmart Score of 66/100 (B-).
EC
Hold48
out of 100
Grade: D+
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EC.
Margin of Safety
+89.6%
Fair Value
$176.60
Current Price
$17.75
$158.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.4T in free cash flow
Growing faster than its price suggests
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
7.5% margin — thin
Operating margin of 0.0%
Elevated debt levels
Revenue declined 8.7%
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
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
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bear Case : EC
The primary concerns for EC are Profit Margin, Operating Margin, Debt/Equity.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
EC carries more volatility with a beta of -0.03 — expect wider price swings.
PBR is growing revenue faster at 0.4% — sustainability is the question.
EC generates stronger free cash flow (3.4T), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (66/100 vs 48/100), backed by strong 21.6% margins. Both earn "Strong Buy" and "Hold" 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.
Petroleo Brasileiro Petrobras SA ADR
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.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?