Ecopetrol SA vs iShares Core MSCI EAFE ETF — how do they compare? Ecopetrol SA trades at $17.04 (market cap $33.11B), while iShares Core MSCI EAFE ETF trades at $96.34 (market cap $189.19B). The key difference: iShares Core MSCI EAFE ETF is far larger — about 5.7× Ecopetrol SA's market cap, and Ecopetrol SA pays a 3.83% dividend while iShares Core MSCI EAFE ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Ecopetrol SA for 84 Days and iShares Core MSCI EAFE ETF for 41 Days on average.
| EC | IEFA | |
|---|---|---|
Market Cap | $33.11B | $189.19B |
Volume | 993,598 | 8,441,787 |
Sector | Energy | Broad Market / Factor |
52-Week High | $18.26 | $101.41 |
52-Week Low | $8.61 | $85.06 |
Typical Hold Time | 84 Days | 41 Days |
Enterprise Value | $61.36B | — |
Dividend Yield | 3.83% | — |
Signals from Pluang's Aura AI — not financial advice
Ecopetrol (EC) trades at $16.63, down 1.95% amid bearish technical signals and recent earnings misses. The stock shows attractive valuation metrics with P/E of 7.97 and P/S of 0.91, but faces declining revenue trends from $159.6B in 2022 to $119.7B in 2025. Recent management changes and board restructuring under Colombia's new government create uncertainty, while analyst sentiment remains cautious with 27% buy ratings.
The outlook remains challenged by declining profitability and political interference risks, though current valuations appear discounted. Investment opportunity exists if new management can stabilize operations, but investors face headwinds from earnings volatility and geopolitical factors in Colombia's state-controlled energy sector.
IEFA (iShares Core MSCI EAFE ETF) trades at $96.20, down 1.08% with a bearish technical signal. The ETF manages $196 billion in assets, focusing on developed markets outside North America. Recent comparisons highlight its higher dividend yield versus competitors but lower recent performance than some peers. Technical indicators show oversold conditions with RSI at 28.63, while moving averages remain bearish with key support at $95.
The outlook remains cautious given bearish technical momentum and competitive pressure from lower-cost alternatives. International diversification benefits are offset by underperformance relative to global and emerging market ETFs. Key risks include currency fluctuations and concentrated U.S. market exposure driving defensive shifts.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Ecopetrol SA is a vertically integrated oil company with operations in Latin America and the United States Gulf Coast. Based out of Colombia, the company explores, develops, and conducts production activities in various countries. Ecopetrol works as the primary operator or partner in a joint venture, in a host of assets held onshore and offshore. Along with production, the company refines and markets crude oils and byproducts produced from its fields. Crude products are moved by Ecopetrol through a series of pipelines throughout Colombia, along with a network of third-party production centers and facilities.
Read more on EC →IEFA tracks the MSCI EAFE Investable Market Index, offering broad exposure to large, mid, and small-cap stocks in developed markets across Europe, Australasia, and the Far East. It serves as a low-cost core holding for international diversification, excluding the U.S. and Canada.
Read more on IEFA →