Brazil
· Delayed Price · Currency is BRL Natura &Co Holding Statistics
Total Valuation
BVMF:NTCO3 has a market cap or net worth of BRL 14.87 billion. The enterprise value is 18.66 billion.
| Market Cap | 14.87B |
| Enterprise Value | 18.66B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NTCO3 has 1.37 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 36.49% |
| Owned by Institutions (%) | 49.21% |
| Float | 793.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.88 |
| PS Ratio | 0.57 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -10.56.
| EV / Earnings | -2.29 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.29 |
| EV / FCF | -10.56 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.53 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -4.23 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | -5.53% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, BVMF:NTCO3 has paid 900.72 million in taxes.
| Income Tax | 900.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.88, so BVMF:NTCO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 7,080,415 |
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:NTCO3 had revenue of BRL 26.19 billion and -8.15 billion in losses. Loss per share was -5.89.
| Revenue | 26.19B |
| Gross Profit | 17.11B |
| Operating Income | 1.81B |
| Pretax Income | -127.41M |
| Net Income | -8.15B |
| EBITDA | 2.27B |
| EBIT | 1.81B |
| Loss Per Share | -5.89 |
Balance Sheet
The company has 3.68 billion in cash and 7.47 billion in debt, giving a net cash position of -3.79 billion or -2.77 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 7.47B |
| Net Cash | -3.79B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 15.10B |
| Book Value Per Share | 10.90 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -638.11 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -638.11M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -1.29 |
Margins
Gross margin is 65.35%, with operating and profit margins of 6.92% and -31.11%.
| Gross Margin | 65.35% |
| Operating Margin | 6.92% |
| Pretax Margin | -0.49% |
| Profit Margin | -31.11% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 6.64% |
| Earnings Yield | -54.77% |
| FCF Yield | -11.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:NTCO3 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |