` ENAT3 (Enauta Participacoes SA) vs CNQ (Canadian Natural Resources Ltd) Comparison - Alpha Spread

ENAT3
vs
CNQ

Over the past 12 months, ENAT3 has outperformed CNQ, delivering a return of 3% compared to the CNQ's 10% drop.

Valuation Comparison

ENAT3 Intrinsic Value
41.57 BRL
Undervaluation 48%
Intrinsic Value
Price
CNQ Intrinsic Value
54.34 CAD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Enauta Participacoes SA
BOVESPA:ENAT3
21.64 BRL
Canadian Natural Resources Ltd
TSX:CNQ
43.04 CAD

Financials Comparison

Growth Over Time
ENAT3 vs CNQ

ENAT3
CNQ
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Enauta Participacoes SA
Revenue
Canadian Natural Resources Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ENAT3 vs CNQ

ENAT3
CNQ
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Enauta Participacoes SA
BOVESPA:ENAT3
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

ENAT3
23.3%
CNQ
50.1%

Operating Margin

ENAT3
7.3%
CNQ
29.4%

Net Margin

ENAT3
2.6%
CNQ
19.8%

FCF Margin

ENAT3
-21.4%
CNQ
0.2%

ROE

ENAT3
1.1%
CNQ
19%

ROA

ENAT3
0.5%
CNQ
9.4%

ROIC

ENAT3
1.2%
CNQ
11.2%

ROCE

ENAT3
1.8%
CNQ
15.7%

Stocks Performance

Stocks Performance
ENAT3 vs CNQ

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Performance Gap
ENAT3 vs CNQ

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ENAT3
CNQ
Difference
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Performance By Year
ENAT3 vs CNQ

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ENAT3
CNQ
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