ENAT3 Stock Overview
Engages in the exploration, production, and sale of oil, natural gas, and byproducts in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Enauta Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$24.05 |
| 52 Week High | R$30.00 |
| 52 Week Low | R$12.04 |
| Beta | 0.82 |
| 1 Month Change | -10.56% |
| 3 Month Change | -0.58% |
| 1 Year Change | 86.29% |
| 3 Year Change | 52.50% |
| 5 Year Change | 88.92% |
| Change since IPO | 32.87% |
Recent News & Updates
These Analysts Think Enauta Participações S.A.'s (BVMF:ENAT3) Sales Are Under Threat
May 11
Enauta Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models
May 09Is Enauta Participações (BVMF:ENAT3) Using Too Much Debt?
Apr 08Industry Analysts Just Upgraded Their Enauta Participações S.A. (BVMF:ENAT3) Revenue Forecasts By 22%
Mar 12Recent updates
These Analysts Think Enauta Participações S.A.'s (BVMF:ENAT3) Sales Are Under Threat
May 11Enauta Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models
May 09Is Enauta Participações (BVMF:ENAT3) Using Too Much Debt?
Apr 08Industry Analysts Just Upgraded Their Enauta Participações S.A. (BVMF:ENAT3) Revenue Forecasts By 22%
Mar 12Market Participants Recognise Enauta Participações S.A.'s (BVMF:ENAT3) Revenues Pushing Shares 27% Higher
Feb 23Be Wary Of Enauta Participações (BVMF:ENAT3) And Its Returns On Capital
Feb 03What You Can Learn From Enauta Participações S.A.'s (BVMF:ENAT3) P/S
Dec 24Is Enauta Participações (BVMF:ENAT3) A Risky Investment?
Dec 06Returns At Enauta Participações (BVMF:ENAT3) Appear To Be Weighed Down
Oct 27Time To Worry? Analysts Just Downgraded Their Enauta Participações S.A. (BVMF:ENAT3) Outlook
Aug 16These Analysts Think Enauta Participações S.A.'s (BVMF:ENAT3) Sales Are Under Threat
Aug 02Enauta Participações (BVMF:ENAT3) Hasn't Managed To Accelerate Its Returns
Jul 26Here's Why Enauta Participações (BVMF:ENAT3) Can Manage Its Debt Responsibly
Jun 28Industry Analysts Just Made A Meaningful Upgrade To Their Enauta Participações S.A. (BVMF:ENAT3) Revenue Forecasts
May 29Analysts Have Just Cut Their Enauta Participações S.A. (BVMF:ENAT3) Revenue Estimates By 30%
May 15Enauta Participações' (BVMF:ENAT3) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 18Returns At Enauta Participações (BVMF:ENAT3) Are On The Way Up
Apr 16Is Enauta Participações (BVMF:ENAT3) Using Debt Sensibly?
Jan 10Is Enauta Participações (BVMF:ENAT3) A Risky Investment?
Oct 06The Return Trends At Enauta Participações (BVMF:ENAT3) Look Promising
Jul 17Is Enauta Participações (BVMF:ENAT3) A Risky Investment?
Jun 20Enauta Participações (BVMF:ENAT3) Is Paying Out Less In Dividends Than Last Year
Apr 24Is Enauta Participações (BVMF:ENAT3) A Risky Investment?
Mar 03Enauta Participações' (BVMF:ENAT3) Returns On Capital Are Heading Higher
Jan 21Does Enauta Participações (BVMF:ENAT3) Have A Healthy Balance Sheet?
Nov 22There's Been No Shortage Of Growth Recently For Enauta Participações' (BVMF:ENAT3) Returns On Capital
Oct 06Enauta Participações (BVMF:ENAT3) Has A Pretty Healthy Balance Sheet
Aug 18Analyst Forecasts For Enauta Participações S.A. (BVMF:ENAT3) Are Surging Higher
Jul 28Enauta Participações' (BVMF:ENAT3) Returns On Capital Are Heading Higher
Jul 02Shareholder Returns
| ENAT3 | BR Oil and Gas | BR Market | |
|---|---|---|---|
| 7D | -2.3% | -3.9% | -0.6% |
| 1Y | 86.3% | 33.5% | 9.6% |
Return vs Industry: ENAT3 exceeded the BR Oil and Gas industry which returned 33.5% over the past year.
Return vs Market: ENAT3 exceeded the BR Market which returned 9.6% over the past year.
Price Volatility
| ENAT3 volatility | |
|---|---|
| ENAT3 Average Weekly Movement | 6.6% |
| Oil and Gas Industry Average Movement | 4.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 9.3% |
| 10% least volatile stocks in BR Market | 2.1% |
Stable Share Price: ENAT3's share price has been volatile over the past 3 months.
Volatility Over Time: ENAT3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 152 | Decio Fabricio da Costa | www.enauta.com.br |
Enauta Participações S.A., together with its subsidiaries, engages in the exploration, production, and sale of oil, natural gas, and byproducts in Brazil. It owns 100% working interest in Atlanta field; and 45% working interest in Manati field. The company was formerly known as QGEP Participações S.A. and changed its name to Enauta Participações S.A. in April 2019.
Enauta Participações S.A. Fundamentals Summary
| ENAT3 fundamental statistics | |
|---|---|
| Market cap | R$6.34b |
| Earnings (TTM) | R$45.35m |
| Revenue (TTM) | R$1.76b |
139.7x
P/E Ratio3.6x
P/S RatioIs ENAT3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENAT3 income statement (TTM) | |
|---|---|
| Revenue | R$1.76b |
| Cost of Revenue | R$1.37b |
| Gross Profit | R$393.57m |
| Other Expenses | R$348.22m |
| Earnings | R$45.35m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 08, 2024
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 22.38% |
| Net Profit Margin | 2.58% |
| Debt/Equity Ratio | 67.6% |
How did ENAT3 perform over the long term?
See historical performance and comparison