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Enauta Participações BOVESPA:ENAT3 Stock Report

Last Price

R$23.95

Market Cap

R$6.3b

7D

7.7%

1Y

71.9%

Updated

24 Feb, 2024

Data

Company Financials +

Enauta Participações S.A.

BOVESPA:ENAT3 Stock Report

Market Cap: R$6.3b

ENAT3 Stock Overview

Enauta Participações S.A., together with its subsidiaries, engages in the exploration, production, and sale of oil, natural gas, and byproducts in Brazil.

ENAT3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Enauta Participações S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Enauta Participações
Historical stock prices
Current Share PriceR$23.95
52 Week HighR$24.72
52 Week LowR$10.27
Beta0.72
1 Month Change22.38%
3 Month Change52.65%
1 Year Change71.93%
3 Year Change84.37%
5 Year Change71.81%
Change since IPO32.32%

Recent News & Updates

Market Participants Recognise Enauta Participações S.A.'s (BVMF:ENAT3) Revenues Pushing Shares 27% Higher

Feb 23
Market Participants Recognise Enauta Participações S.A.'s (BVMF:ENAT3) Revenues Pushing Shares 27% Higher

Be Wary Of Enauta Participações (BVMF:ENAT3) And Its Returns On Capital

Feb 03
Be Wary Of Enauta Participações (BVMF:ENAT3) And Its Returns On Capital

What You Can Learn From Enauta Participações S.A.'s (BVMF:ENAT3) P/S

Dec 24
What You Can Learn From Enauta Participações S.A.'s (BVMF:ENAT3) P/S

Recent updates

Market Participants Recognise Enauta Participações S.A.'s (BVMF:ENAT3) Revenues Pushing Shares 27% Higher

Feb 23
Market Participants Recognise Enauta Participações S.A.'s (BVMF:ENAT3) Revenues Pushing Shares 27% Higher

Be Wary Of Enauta Participações (BVMF:ENAT3) And Its Returns On Capital

Feb 03
Be Wary Of Enauta Participações (BVMF:ENAT3) And Its Returns On Capital

What You Can Learn From Enauta Participações S.A.'s (BVMF:ENAT3) P/S

Dec 24
What You Can Learn From Enauta Participações S.A.'s (BVMF:ENAT3) P/S

Is Enauta Participações (BVMF:ENAT3) A Risky Investment?

Dec 06
Is Enauta Participações (BVMF:ENAT3) A Risky Investment?

Returns At Enauta Participações (BVMF:ENAT3) Appear To Be Weighed Down

Oct 27
Returns At Enauta Participações (BVMF:ENAT3) Appear To Be Weighed Down

Time To Worry? Analysts Just Downgraded Their Enauta Participações S.A. (BVMF:ENAT3) Outlook

Aug 16
Time To Worry? Analysts Just Downgraded Their Enauta Participações S.A. (BVMF:ENAT3) Outlook

These Analysts Think Enauta Participações S.A.'s (BVMF:ENAT3) Sales Are Under Threat

Aug 02
These Analysts Think Enauta Participações S.A.'s (BVMF:ENAT3) Sales Are Under Threat

Enauta Participações (BVMF:ENAT3) Hasn't Managed To Accelerate Its Returns

Jul 26
Enauta Participações (BVMF:ENAT3) Hasn't Managed To Accelerate Its Returns

Here's Why Enauta Participações (BVMF:ENAT3) Can Manage Its Debt Responsibly

Jun 28
Here's Why Enauta Participações (BVMF:ENAT3) Can Manage Its Debt Responsibly

Industry Analysts Just Made A Meaningful Upgrade To Their Enauta Participações S.A. (BVMF:ENAT3) Revenue Forecasts

May 29
Industry Analysts Just Made A Meaningful Upgrade To Their Enauta Participações S.A. (BVMF:ENAT3) Revenue Forecasts

Analysts Have Just Cut Their Enauta Participações S.A. (BVMF:ENAT3) Revenue Estimates By 30%

May 15
Analysts Have Just Cut Their Enauta Participações S.A. (BVMF:ENAT3) Revenue Estimates By 30%

Enauta Participações' (BVMF:ENAT3) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 18
Enauta Participações' (BVMF:ENAT3) Shareholders Will Receive A Smaller Dividend Than Last Year

Returns At Enauta Participações (BVMF:ENAT3) Are On The Way Up

Apr 16
Returns At Enauta Participações (BVMF:ENAT3) Are On The Way Up

Is Enauta Participações (BVMF:ENAT3) Using Debt Sensibly?

Jan 10
Is Enauta Participações (BVMF:ENAT3) Using Debt Sensibly?

Is Enauta Participações (BVMF:ENAT3) A Risky Investment?

Oct 06
Is Enauta Participações (BVMF:ENAT3) A Risky Investment?

The Return Trends At Enauta Participações (BVMF:ENAT3) Look Promising

Jul 17
The Return Trends At Enauta Participações (BVMF:ENAT3) Look Promising

Is Enauta Participações (BVMF:ENAT3) A Risky Investment?

Jun 20
Is Enauta Participações (BVMF:ENAT3) A Risky Investment?

Enauta Participações (BVMF:ENAT3) Is Paying Out Less In Dividends Than Last Year

Apr 24
Enauta Participações (BVMF:ENAT3) Is Paying Out Less In Dividends Than Last Year

Is Enauta Participações (BVMF:ENAT3) A Risky Investment?

Mar 03
Is Enauta Participações (BVMF:ENAT3) A Risky Investment?

Enauta Participações' (BVMF:ENAT3) Returns On Capital Are Heading Higher

Jan 21
Enauta Participações' (BVMF:ENAT3) Returns On Capital Are Heading Higher

Does Enauta Participações (BVMF:ENAT3) Have A Healthy Balance Sheet?

Nov 22
Does Enauta Participações (BVMF:ENAT3) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Enauta Participações' (BVMF:ENAT3) Returns On Capital

Oct 06
There's Been No Shortage Of Growth Recently For Enauta Participações' (BVMF:ENAT3) Returns On Capital

Enauta Participações (BVMF:ENAT3) Has A Pretty Healthy Balance Sheet

Aug 18
Enauta Participações (BVMF:ENAT3) Has A Pretty Healthy Balance Sheet

Analyst Forecasts For Enauta Participações S.A. (BVMF:ENAT3) Are Surging Higher

Jul 28
Analyst Forecasts For Enauta Participações S.A. (BVMF:ENAT3) Are Surging Higher

Enauta Participações' (BVMF:ENAT3) Returns On Capital Are Heading Higher

Jul 02
Enauta Participações' (BVMF:ENAT3) Returns On Capital Are Heading Higher

Need To Know: Analysts Are Much More Bullish On Enauta Participações S.A. (BVMF:ENAT3) Revenues

Apr 06
Need To Know: Analysts Are Much More Bullish On Enauta Participações S.A. (BVMF:ENAT3) Revenues

Is Enauta Participações (BVMF:ENAT3) A Future Multi-bagger?

Mar 21
Is Enauta Participações (BVMF:ENAT3) A Future Multi-bagger?

Industry Analysts Just Upgraded Their Enauta Participações S.A. (BVMF:ENAT3) Revenue Forecasts By 20%

Mar 03
Industry Analysts Just Upgraded Their Enauta Participações S.A. (BVMF:ENAT3) Revenue Forecasts By 20%

Is Enauta Participações (BVMF:ENAT3) A Risky Investment?

Feb 28
Is Enauta Participações (BVMF:ENAT3) A Risky Investment?

Shareholder Returns

ENAT3BR Oil and GasBR Market
7D7.7%-1.8%0.4%
1Y71.9%52.9%17.0%

Return vs Industry: ENAT3 exceeded the BR Oil and Gas industry which returned 51.3% over the past year.

Return vs Market: ENAT3 exceeded the BR Market which returned 16.1% over the past year.

Price Volatility

Is ENAT3's price volatile compared to industry and market?
ENAT3 volatility
ENAT3 Average Weekly Movement7.5%
Oil and Gas Industry Average Movement4.6%
Market Average Movement4.6%
10% most volatile stocks in BR Market7.9%
10% least volatile stocks in BR Market2.4%

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

FoundedEmployeesCEOWebsite
2010152Decio Fabricio da Costahttps://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

How do Enauta Participações's earnings and revenue compare to its market cap?
ENAT3 fundamental statistics
Market capR$6.31b
Earnings (TTM)R$69.15m
Revenue (TTM)R$1.62b

91.3x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENAT3 income statement (TTM)
RevenueR$1.62b
Cost of RevenueR$1.03b
Gross ProfitR$589.16m
Other ExpensesR$520.01m
EarningsR$69.15m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 14, 2024

Earnings per share (EPS)0.26
Gross Margin36.39%
Net Profit Margin4.27%
Debt/Equity Ratio56.9%

How did ENAT3 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

57%

Payout Ratio
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