BNE (Bonterra Energy Corp) vs S&P TSX Composite Index (Canada) Comparison

BNE

S&P TSX Composite Index (Canada)

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BNE

S&P TSX Composite Index (Canada)

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BNE

S&P TSX Composite Index (Canada)

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S&P TSX Composite Index (Canada)

BNE

COP

600938

EOG

CNQ

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Bonterra Energy Corp
Glance View

Market Cap

145.2m CAD

Industry

Energy

Bonterra Energy Corp. engages in the development and production of oil and natural gas. The company is headquartered in Calgary, Alberta and currently employs 36 full-time employees. The firm is engaged in the development and production of oil and natural gas in the Western Canadian Sedimentary Basin. The firm's operating areas includes Pembina Cardium and other areas, which include Saskatchewan and Northeast British Columbia. The Company’s upstream oil and gas assets are primarily focused on the development of the Pembina and Willesden Green Cardium lands within central Alberta. The Pembina Cardium reservoir is the conventional oil reservoir in western Canada that features original-oil-in-place. The firm has Shaunavon properties in the Chambery field which produces crude oil from the upper Shaunavon formation under waterflood. The company also has assets in the Prespatou area of Northeast British Columbia, which consists of natural gas and associated natural gas liquids.

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BNE Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

US		Conocophillips NYSE:COP	Add
CN	C	CNOOC Ltd SSE:600938	Add
US		EOG Resources Inc NYSE:EOG	Add
CA		Canadian Natural Resources Ltd TSX:CNQ	Add
US		Diamondback Energy Inc NASDAQ:FANG	Add
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AU		Woodside Energy Group Ltd ASX:WDS	Add
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US		Conocophillips NYSE:COP	Select
CN	C	CNOOC Ltd SSE:600938	Select
US		EOG Resources Inc NYSE:EOG	Select
CA		Canadian Natural Resources Ltd TSX:CNQ	Select
US		Diamondback Energy Inc NASDAQ:FANG	Select
US	P	Pioneer Natural Resources Co LSE:0KIX	Select
US		Hess Corp NYSE:HES	Select
AU		Woodside Energy Group Ltd ASX:WDS	Select
US		Texas Pacific Land Corp NYSE:TPL	Select
US		EQT Corp NYSE:EQT	Select

US		Conocophillips NYSE:COP	Add
CN	C	CNOOC Ltd SSE:600938	Add
US		EOG Resources Inc NYSE:EOG	Add
CA		Canadian Natural Resources Ltd TSX:CNQ	Add
US		Diamondback Energy Inc NASDAQ:FANG	Add
US	P	Pioneer Natural Resources Co LSE:0KIX	Add
US		Hess Corp NYSE:HES	Add
AU		Woodside Energy Group Ltd ASX:WDS	Add
US		Texas Pacific Land Corp NYSE:TPL	Add
US		EQT Corp NYSE:EQT	Add

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BNE

vs

S&P TSX Composite Index (Canada)

Stocks Performance
BNE vs S&P TSX Composite Index (Canada)

Performance Gap
BNE vs S&P TSX Composite Index (Canada)

Performance By Year
BNE vs S&P TSX Composite Index (Canada)

Competitors Performance
Bonterra Energy Corp vs Peers

Bonterra Energy Corp
Glance View

Company

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BNE vs S&P TSX Composite Index (Canada)

Stocks Performance BNE vs S&P TSX Composite Index (Canada)

Performance Gap BNE vs S&P TSX Composite Index (Canada)

Performance By Year BNE vs S&P TSX Composite Index (Canada)

Competitors Performance Bonterra Energy Corp vs Peers

Bonterra Energy Corp Glance View

Company

Help

Tools

Stocks

BNE

vs

S&P TSX Composite Index (Canada)

Stocks Performance
BNE vs S&P TSX Composite Index (Canada)

Performance Gap
BNE vs S&P TSX Composite Index (Canada)

Performance By Year
BNE vs S&P TSX Composite Index (Canada)

Competitors Performance
Bonterra Energy Corp vs Peers

Bonterra Energy Corp
Glance View