Enauta Participações S.A., together with its subsidiaries, engages in the exploration, production, and sale of oil, natural gas, and byproducts in Brazil. More Details
Flawless balance sheet and fair value.
Share Price & News
How has Enauta Participações's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ENAT3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ENAT3's weekly volatility (7%) has been stable over the past year.
7 Day Return
BR Oil and Gas
1 Year Return
BR Oil and Gas
Return vs Industry: ENAT3 exceeded the BR Oil and Gas industry which returned 43.3% over the past year.
Return vs Market: ENAT3 exceeded the BR Market which returned 51.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Enauta Participações's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StEnauta Participações S.A. (BVMF:ENAT3) Passed Our Checks, And It's About To Pay A R$0.19 Dividend
1 month ago | Simply Wall StNeed To Know: Analysts Are Much More Bullish On Enauta Participações S.A. (BVMF:ENAT3) Revenues
1 month ago | Simply Wall StIs Enauta Participações (BVMF:ENAT3) A Future Multi-bagger?
Is Enauta Participações undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ENAT3 (R$13.48) is trading below our estimate of fair value (R$35.07)
Significantly Below Fair Value: ENAT3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ENAT3 is good value based on its PE Ratio (28.6x) compared to the BR Oil and Gas industry average (28.9x).
PE vs Market: ENAT3 is poor value based on its PE Ratio (28.6x) compared to the BR market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: ENAT3 is poor value based on its PEG Ratio (5.5x)
Price to Book Ratio
PB vs Industry: ENAT3's PB Ratio (1.3x) is in line with the BR Oil and Gas industry average.
How is Enauta Participações forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENAT3's forecast earnings growth (5.2% per year) is below the savings rate (9.3%).
Earnings vs Market: ENAT3's earnings (5.2% per year) are forecast to grow slower than the BR market (12.2% per year).
High Growth Earnings: ENAT3's earnings are forecast to grow, but not significantly.
Revenue vs Market: ENAT3's revenue (17.1% per year) is forecast to grow faster than the BR market (8.4% per year).
High Growth Revenue: ENAT3's revenue (17.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENAT3's Return on Equity is forecast to be low in 3 years time (5%).
How has Enauta Participações performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENAT3 has a large one-off gain of R$177.2M impacting its December 31 2020 financial results.
Growing Profit Margin: ENAT3's current net profit margins (13.1%) are lower than last year (16.6%).
Past Earnings Growth Analysis
Earnings Trend: ENAT3's earnings have grown by 19% per year over the past 5 years.
Accelerating Growth: ENAT3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ENAT3 had negative earnings growth (-32.8%) over the past year, making it difficult to compare to the Oil and Gas industry average (-46.1%).
Return on Equity
High ROE: ENAT3's Return on Equity (4.5%) is considered low.
How is Enauta Participações's financial position?
Financial Position Analysis
Short Term Liabilities: ENAT3's short term assets (R$1.9B) exceed its short term liabilities (R$524.2M).
Long Term Liabilities: ENAT3's short term assets (R$1.9B) exceed its long term liabilities (R$1.1B).
Debt to Equity History and Analysis
Debt Level: ENAT3's debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: ENAT3's debt to equity ratio has reduced from 13.7% to 7.9% over the past 5 years.
Debt Coverage: ENAT3's debt is well covered by operating cash flow (381.2%).
Interest Coverage: ENAT3's interest payments on its debt are well covered by EBIT (26.5x coverage).
What is Enauta Participações's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ENAT3's dividend (1.44%) is higher than the bottom 25% of dividend payers in the BR market (0.98%).
High Dividend: ENAT3's dividend (1.44%) is low compared to the top 25% of dividend payers in the BR market (4.82%).
Stability and Growth of Payments
Stable Dividend: ENAT3 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ENAT3's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (41.1%), ENAT3's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ENAT3's dividends in 3 years are not forecast to be well covered by earnings (100% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Mr. Decio Oddone serves as Chief Executive Officer at Enauta Participações S.A. since September 21, 2020. Mr. Oddone is an executive with experience in the oil and gas sector, having developed his career a...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Enauta Participações S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Enauta Participações S.A.
- Ticker: ENAT3
- Exchange: BOVESPA
- Founded: 2010
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: R$3.521b
- Shares outstanding: 262.54m
- Website: https://www.enauta.com.br
Number of Employees
- Enauta Participações S.A.
- Av. Almirante Barroso, nº52
- sala 1301, Centro
- Rio de Janeiro
- Rio de Janeiro
Enauta Participações S.A., together with its subsidiaries, engages in the exploration, production, and sale of oil, natural gas, and byproducts in Brazil. The company has a portfolio of 13 exploratory bloc...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/12 23:47|
|End of Day Share Price||2021/05/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.