Business Description
Enauta Participacoes SA
NAICS : 211111
ISIN : BRENATACNOR0
Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.01 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 1.39 | |||||
| Interest Coverage | 15.68 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -6.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.9 | |||||
| 3-Year EBITDA Growth Rate | 17.2 | |||||
| 3-Year EPS without NRI Growth Rate | 27.8 | |||||
| 3-Year Book Growth Rate | 12.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.07 | |||||
| 9-Day RSI | 46.23 | |||||
| 14-Day RSI | 49.43 | |||||
| 6-1 Month Momentum % | -13.81 | |||||
| 12-1 Month Momentum % | -49.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 1.4 | |||||
| Days Inventory | 20.97 | |||||
| Days Sales Outstanding | 58.45 | |||||
| Days Payable | 208.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.2 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | -3.6 | |||||
| Forward Dividend Yield % | 1.2 | |||||
| 5-Year Yield-on-Cost % | 2.61 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.74 | |||||
| Operating Margin % | 37.72 | |||||
| Net Margin % | 30.13 | |||||
| ROE % | 14.87 | |||||
| ROA % | 8.73 | |||||
| ROIC % | 10.87 | |||||
| ROC (Joel Greenblatt) % | 26.46 | |||||
| ROCE % | 15.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.37 | |||||
| PE Ratio without NRI | 5.31 | |||||
| Shiller PE Ratio | 7.17 | |||||
| Price-to-Owner-Earnings | 4.85 | |||||
| PEG Ratio | 0.18 | |||||
| PS Ratio | 1.63 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Operating-Cash-Flow | 3.03 | |||||
| EV-to-EBIT | 3.63 | |||||
| EV-to-Forward-EBIT | 2.75 | |||||
| EV-to-EBITDA | 2.21 | |||||
| EV-to-Forward-EBITDA | 1.18 | |||||
| EV-to-Revenue | 1.62 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | -5.47 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 27.56 | |||||
| Forward Rate of Return (Yacktman) % | 31.77 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Enauta Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,991.449 | ||
| EPS (TTM) (R$) | 2.292 | ||
| Beta | 1.04 | ||
| Volatility % | 42.47 | ||
| 14-Day RSI | 49.43 | ||
| 14-Day ATR (R$) | 0.555369 | ||
| 20-Day SMA (R$) | 12.429 | ||
| 12-1 Month Momentum % | -49.05 | ||
| 52-Week Range (R$) | 10.27 - 24.38 | ||
| Shares Outstanding (Mil) | 263.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Enauta Participacoes SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Enauta Participacoes SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Enauta Participacoes SA Frequently Asked Questions
What is Enauta Participacoes SA(BSP:ENAT3)'s stock price today?
The current price of BSP:ENAT3 is R$12.30. The 52 week high of BSP:ENAT3 is R$24.38 and 52 week low is R$10.27.
When is next earnings date of Enauta Participacoes SA(BSP:ENAT3)?
The next earnings date of Enauta Participacoes SA(BSP:ENAT3) is .
Does Enauta Participacoes SA(BSP:ENAT3) pay dividends? If so, how much?
The Dividend Yield %  of Enauta Participacoes SA(BSP:ENAT3) is 1.2% (As of Today), Highest Dividend Payout Ratio of Enauta Participacoes SA(BSP:ENAT3) was 2.72. The lowest was 0.04. And the median was 0.68. The  Forward Dividend Yield % of Enauta Participacoes SA(BSP:ENAT3) is 1.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
