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Enauta Participacoes SA ENAT3

Morningstar Rating
BRL 28.07 −0.75 (2.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ENAT3 is trading at a 8% discount.
Price
BRL 28.71
Fair Value
BRL 71.95
Uncertainty
High
1-Star Price
BRL 77.26
5-Star Price
BRL 57.54
Economic Moat
Wlh
Capital Allocation
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Trading Information

Previous Close Price
BRL 28.82
Day Range
BRL 27.5928.97
52-Week Range
BRL 10.2730.00
Bid/Ask
BRL 28.10 / BRL 28.15
Market Cap
BRL 7.42 Bil
Volume/Avg
1.4 Mil / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
141.40
Price/Sales
5.01
Dividend Yield (Trailing)
0.52%
Dividend Yield (Forward)
0.52%
Total Yield
0.52%

Company Profile

Enauta Participacoes SA is a Brazilian company that is principally engaged in the exploration, production, and sale of oil and natural gas products. The company's exploration and production areas include Santos Basin, Espirito Santo Basin, Camamu-Almada Basin, Sergipe-Alagoas Basin, Ceara Basin, Para-Maranhao Basin, and Foz do Amazonas Basin.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
152

Comparables

Valuation

Metric
ENAT3
PETR3
RECV3
Price/Earnings (Normalized)
141.404.026.18
Price/Book Value
1.791.481.43
Price/Sales
5.011.112.30
Price/Cash Flow
18.282.534.73
Price/Earnings
ENAT3
PETR3
RECV3

Financial Strength

Metric
ENAT3
PETR3
RECV3
Quick Ratio
1.780.681.03
Current Ratio
1.880.961.08
Interest Coverage
−1.1710.788.15
Quick Ratio
ENAT3
PETR3
RECV3

Profitability

Metric
ENAT3
PETR3
RECV3
Return on Assets (Normalized)
0.53%14.96%17.63%
Return on Equity (Normalized)
1.06%39.52%28.31%
Return on Invested Capital (Normalized)
0.66%24.34%24.40%
Return on Assets
ENAT3
PETR3
RECV3
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
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PXD
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OXY
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HES
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FANG
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DVN
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MRO
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APA
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AR
Antero Resources CorpKwjvkcrGtx$10.1 Bil

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