This company is no longer active
ENAT3 Stock Overview
Engages in the exploration, production, and sale of oil and natural gas in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ENAT3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Enauta Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$21.64 |
| 52 Week High | R$30.00 |
| 52 Week Low | R$12.93 |
| Beta | 0.83 |
| 1 Month Change | -3.91% |
| 3 Month Change | -22.74% |
| 1 Year Change | 52.39% |
| 3 Year Change | 56.47% |
| 5 Year Change | 80.18% |
| Change since IPO | 19.56% |
Recent News & Updates
Recent 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 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 18Shareholder Returns
| ENAT3 | BR Oil and Gas | BR Market | |
|---|---|---|---|
| 7D | 4.5% | -3.4% | -4.1% |
| 1Y | 52.4% | -4.8% | -11.4% |
Return vs Industry: ENAT3 exceeded the BR Oil and Gas industry which returned 14.8% over the past year.
Return vs Market: ENAT3 exceeded the BR Market which returned -0.4% over the past year.
Price Volatility
| ENAT3 volatility | |
|---|---|
| ENAT3 Average Weekly Movement | 4.4% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: ENAT3's share price has been volatile over the past 3 months.
Volatility Over Time: ENAT3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 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 and natural gas in Brazil. 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. was founded in 1998 and is headquartered in Rio De Janeiro, Brazil.
Enauta Participações S.A. Fundamentals Summary
| ENAT3 fundamental statistics | |
|---|---|
| Market cap | R$5.70b |
| Earnings (TTM) | -R$214.83m |
| Revenue (TTM) | R$1.89b |
3.0x
P/S Ratio-26.5x
P/E RatioIs ENAT3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENAT3 income statement (TTM) | |
|---|---|
| Revenue | R$1.89b |
| Cost of Revenue | R$1.53b |
| Gross Profit | R$363.27m |
| Other Expenses | R$578.10m |
| Earnings | -R$214.83m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 07, 2024
| Earnings per share (EPS) | -0.82 |
| Gross Margin | 19.20% |
| Net Profit Margin | -11.35% |
| Debt/Equity Ratio | 140.6% |
How did ENAT3 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/01 02:19 |
| End of Day Share Price | 2024/08/01 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Enauta Participações S.A. is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andre Fagundes | Barclays |
| Leonardo Marcondes | BofA Global Research |
| Auro Rozenbaum | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |