Skip to Content

Enauta Participacoes SA ENAT3

Morningstar Rating
BRL 20.61 −0.09 (0.43%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 733% premium.
Price
BRL 20.73
Fair Value
BRL 76.13
Uncertainty
High
1-Star Price
BRL 82.58
5-Star Price
BRL 79.25
Economic Moat
Gmzjf
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ENAT3 is a good fit for your portfolio.

Trading Information

Previous Close Price
BRL 20.70
Day Range
BRL 20.2020.88
52-Week Range
BRL 12.9330.00
Bid/Ask
BRL 20.22 / BRL 21.37
Market Cap
BRL 5.43 Bil
Volume/Avg
8.1 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
122.33
Price/Sales
3.10
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

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
CNE
Price/Earnings (Normalized)
122.334.307.71
Price/Book Value
1.311.280.31
Price/Sales
3.101.080.35
Price/Cash Flow
5.322.381.05
Price/Earnings
ENAT3
PETR3
CNE

Financial Strength

Metric
ENAT3
PETR3
CNE
Quick Ratio
2.030.750.86
Current Ratio
2.171.080.90
Interest Coverage
1.019.342.06
Quick Ratio
ENAT3
PETR3
CNE

Profitability

Metric
ENAT3
PETR3
CNE
Return on Assets (Normalized)
2.04%14.11%9.01%
Return on Equity (Normalized)
4.12%37.08%31.27%
Return on Invested Capital (Normalized)
2.25%23.09%15.14%
Return on Assets
ENAT3
PETR3
CNE
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
GrydfntyKnpbfkk$129.1 Bil
EOG Resources Inc
EOG
QjplhbgvqKpszbl$73.1 Bil
Occidental Petroleum Corp
OXY
XjcddrwZmbg$53.7 Bil
Hess Corp
HES
FzclpdxtyRdldlj$46.3 Bil
Diamondback Energy Inc
FANG
LlhbthsgMcghv$35.8 Bil
Devon Energy Corp
DVN
BwqkpgxrwSjnjxx$29.1 Bil
EQT Corp
EQT
BcncwxwljWgfm$20.4 Bil
Marathon Oil Corp
MRO
PcfkvxkhVrb$15.6 Bil
APA Corp
APA
YclwgmcDrp$11.6 Bil
Antero Resources Corp
AR
KnydhlvdpDbhrs$9.2 Bil

Sponsor Center