PBR vs. EC
Compare and contrast key facts about Petróleo Brasileiro S.A. - Petrobras (PBR) and Ecopetrol S.A. (EC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBR or EC.
Correlation
The correlation between PBR and EC is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PBR vs. EC - Performance Comparison
Loading data...
Key characteristics
PBR:
-0.33
EC:
-0.45
PBR:
-0.64
EC:
-0.32
PBR:
0.92
EC:
0.96
PBR:
-0.43
EC:
-0.19
PBR:
-1.53
EC:
-0.62
PBR:
11.66%
EC:
22.51%
PBR:
31.20%
EC:
36.46%
PBR:
-95.28%
EC:
-90.16%
PBR:
-35.70%
EC:
-63.18%
Fundamentals
PBR:
$76.20B
EC:
$17.76B
PBR:
$1.34
EC:
$1.48
PBR:
9.07
EC:
5.84
PBR:
0.25
EC:
0.30
PBR:
0.15
EC:
0.00
PBR:
1.14
EC:
0.95
PBR:
$76.41B
EC:
$133.39T
PBR:
$37.58B
EC:
$49.25T
PBR:
$20.94B
EC:
$44.73T
Returns By Period
In the year-to-date period, PBR achieves a -4.22% return, which is significantly lower than EC's 19.27% return. Over the past 10 years, PBR has outperformed EC with an annualized return of 15.14%, while EC has yielded a comparatively lower 3.25% annualized return.
PBR
-4.22%
9.30%
-5.17%
-10.01%
44.31%
15.14%
EC
19.27%
2.32%
22.21%
-16.47%
10.02%
3.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PBR vs. EC — Risk-Adjusted Performance Rank
PBR
EC
PBR vs. EC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) and Ecopetrol S.A. (EC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
PBR vs. EC - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 16.79%, less than EC's 20.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 16.79% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
EC Ecopetrol S.A. | 20.63% | 19.84% | 23.58% | 22.46% | 0.72% | 6.92% | 9.91% | 4.01% | 1.10% | 0.00% | 14.75% | 15.46% |
Drawdowns
PBR vs. EC - Drawdown Comparison
The maximum PBR drawdown since its inception was -95.28%, which is greater than EC's maximum drawdown of -90.16%. Use the drawdown chart below to compare losses from any high point for PBR and EC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
PBR vs. EC - Volatility Comparison
The current volatility for Petróleo Brasileiro S.A. - Petrobras (PBR) is 7.31%, while Ecopetrol S.A. (EC) has a volatility of 8.78%. This indicates that PBR experiences smaller price fluctuations and is considered to be less risky than EC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PBR vs. EC - Financials Comparison
This section allows you to compare key financial metrics between Petróleo Brasileiro S.A. - Petrobras and Ecopetrol S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PBR vs. EC - Profitability Comparison
PBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Petróleo Brasileiro S.A. - Petrobras reported a gross profit of 9.98B and revenue of 20.82B. Therefore, the gross margin over that period was 48.0%.
EC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ecopetrol S.A. reported a gross profit of 10.66T and revenue of 31.37T. Therefore, the gross margin over that period was 34.0%.
PBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Petróleo Brasileiro S.A. - Petrobras reported an operating income of 1.28B and revenue of 20.82B, resulting in an operating margin of 6.1%.
EC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ecopetrol S.A. reported an operating income of 8.38T and revenue of 31.37T, resulting in an operating margin of 26.7%.
PBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Petróleo Brasileiro S.A. - Petrobras reported a net income of -2.78B and revenue of 20.82B, resulting in a net margin of -13.4%.
EC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ecopetrol S.A. reported a net income of 3.13T and revenue of 31.37T, resulting in a net margin of 10.0%.