Brazil
· Delayed Price · Currency is BRL Natura Cosméticos Statistics
Total Valuation
BVMF:NATU3 has a market cap or net worth of BRL 11.89 billion. The enterprise value is 16.48 billion.
| Market Cap | 11.89B |
| Enterprise Value | 16.48B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NATU3 has 1.37 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 38.44% |
| Float | 799.47M |
Valuation Ratios
The trailing PE ratio is 30.50 and the forward PE ratio is 10.00. BVMF:NATU3's PEG ratio is 0.22.
| PE Ratio | 30.50 |
| Forward PE | 10.00 |
| PS Ratio | 0.48 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -8.66.
| EV / Earnings | -2.32 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.55 |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.68 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -3.65 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 701,521 |
| Profits Per Employee | -202,624 |
| Employee Count | 35,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -53.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.19% in the last 52 weeks. The beta is 0.79, so BVMF:NATU3's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -47.19% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 6,263,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:NATU3 had revenue of BRL 24.55 billion and -7.09 billion in losses. Loss per share was -5.13.
| Revenue | 24.55B |
| Gross Profit | 16.14B |
| Operating Income | 1.93B |
| Pretax Income | 337.82M |
| Net Income | -7.09B |
| EBITDA | 2.36B |
| EBIT | 1.93B |
| Loss Per Share | -5.13 |
Balance Sheet
The company has 2.34 billion in cash and 6.94 billion in debt, giving a net cash position of -4.59 billion or -3.34 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 6.94B |
| Net Cash | -4.59B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 15.04B |
| Book Value Per Share | 10.94 |
| Working Capital | 7.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -514.73 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -514.73M |
| Free Cash Flow | -1.90B |
| FCF Per Share | -1.38 |
Margins
Gross margin is 65.74%, with operating and profit margins of 7.85% and -28.88%.
| Gross Margin | 65.74% |
| Operating Margin | 7.85% |
| Pretax Margin | 1.38% |
| Profit Margin | -28.88% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 7.64% |
| Earnings Yield | -59.66% |
| FCF Yield | -16.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 18, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Sep 18, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVMF:NATU3 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |