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ENAT3

Enauta Participações BOVESPA:ENAT3 Stock Report

Last Price

R$12.17

Market Cap

R$3.2b

7D

-5.7%

1Y

-12.1%

Updated

08 Dec, 2022

Data

Company Financials +
ENAT3 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

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.

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$12.17
52 Week HighR$24.44
52 Week LowR$11.92
Beta0.88
1 Month Change-23.41%
3 Month Change-22.14%
1 Year Change-12.07%
3 Year Change-11.62%
5 Year Change40.69%
Change since IPO-32.76%

Recent News & Updates

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

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

Recent updates

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?

What Does The Future Hold For Enauta Participações S.A. (BVMF:ENAT3)? These Analysts Have Been Cutting Their Estimates

Feb 10
What Does The Future Hold For Enauta Participações S.A. (BVMF:ENAT3)? These Analysts Have Been Cutting Their Estimates

Shareholders of Enauta Participações (BVMF:ENAT3) Must Be Delighted With Their 346% Total Return

Feb 01
Shareholders of Enauta Participações (BVMF:ENAT3) Must Be Delighted With Their 346% Total Return

Enauta Participações (BVMF:ENAT3) Is Growing Earnings But Are They A Good Guide?

Jan 16
Enauta Participações (BVMF:ENAT3) Is Growing Earnings But Are They A Good Guide?

Could Enauta Participações S.A. (BVMF:ENAT3) Have The Makings Of Another Dividend Aristocrat?

Jan 01
Could Enauta Participações S.A. (BVMF:ENAT3) Have The Makings Of Another Dividend Aristocrat?

Enauta Participações S.A.'s (BVMF:ENAT3) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 17
Enauta Participações S.A.'s (BVMF:ENAT3) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is Enauta Participações (BVMF:ENAT3) Using Too Much Debt?

Nov 29
Is Enauta Participações (BVMF:ENAT3) Using Too Much Debt?

Can Enauta Participações (BVMF:ENAT3) Continue To Grow Its Returns On Capital?

Aug 11
Can Enauta Participações (BVMF:ENAT3) Continue To Grow Its Returns On Capital?

Enauta Participações S.A. (BVMF:ENAT3) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 27
Enauta Participações S.A. (BVMF:ENAT3) Looks Inexpensive But Perhaps Not Attractive Enough

Shareholders Of Enauta Participações (BVMF:ENAT3) Must Be Happy With Their 151% Total Return

Jul 08
Shareholders Of Enauta Participações (BVMF:ENAT3) Must Be Happy With Their 151% Total Return

Shareholder Returns

ENAT3BR Oil and GasBR Market
7D-5.7%-4.9%-3.2%
1Y-12.1%-15.6%-12.0%

Return vs Industry: ENAT3 exceeded the BR Oil and Gas industry which returned -13.5% over the past year.

Return vs Market: ENAT3 matched the BR Market which returned -11.5% over the past year.

Price Volatility

Is ENAT3's price volatile compared to industry and market?
ENAT3 volatility
ENAT3 Average Weekly Movement5.8%
Oil and Gas Industry Average Movement6.6%
Market Average Movement6.3%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market3.1%

Stable Share Price: ENAT3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ENAT3's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010123Decio 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. 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$3.21b
Earnings (TTM)R$891.98m
Revenue (TTM)R$2.20b

3.6x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENAT3 income statement (TTM)
RevenueR$2.20b
Cost of RevenueR$1.32b
Gross ProfitR$886.96m
Other Expenses-R$5.02m
EarningsR$891.98m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.39
Gross Margin40.23%
Net Profit Margin40.46%
Debt/Equity Ratio3.1%

How did ENAT3 perform over the long term?

See historical performance and comparison

Dividends

14.0%

Current Dividend Yield

50%

Payout Ratio