Natura Cosméticos S.A. (BVMF:NATU3)

Brazil · Delayed Price · Currency is BRL

7.69

-0.27 (-3.39%)

Aug 14, 2026, 5:05 PM GMT-3

Natura Cosméticos Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	21,305	21,823	21,272	19,831	29,224	40,165
Revenue Growth	-5.57%	2.60%	7.26%	-32.14%	-27.24%	8.78%
Gross Profit	14,009	14,536	14,208	12,708	17,453	26,067
Operating Income	1,278	1,781	2,066	1,576	-383.64	1,760
Net Income	-2,657	-1,785	760.64	2,975	-2,860	1,048
Earnings Per Share	-1.93	-1.30	0.83	2.16	-2.08	0.75
EPS Growth	-	-	-61.71%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Natura Brazil	12,791	13,479
Hispana	8,118	8,344
Total	20,909	21,823

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,358	2,671	3,408	7,745	5,996	5,986
Total Debt	6,758	6,769	3,073	7,262	16,863	16,265
Net Cash (Debt)	-4,400	-4,098	335.42	482.62	-10,867	-10,279
Net Cash Growth	-	-	-30.50%	-	-	-
Net Cash Per Share	-3.20	-2.98	0.36	0.35	-7.92	-7.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-59.88	-114.98	1,909	-2,175	671.54	-114.17
Capital Expenditures	-307.61	-379.47	-472.81	-638.72	-765.87	-1,479
Free Cash Flow	-367.49	-494.46	1,436	-2,814	-94.33	-1,593
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	65.75%	66.61%	66.80%	64.08%	59.72%	64.90%
Operating Margin	6.00%	8.16%	9.71%	7.95%	-1.31%	4.38%
Pretax Margin	-2.04%	2.52%	4.94%	-3.21%	-7.42%	0.23%
Profit Margin	-12.47%	-8.18%	3.58%	15.00%	-9.79%	2.61%
FCF Margin	-1.73%	-2.27%	6.75%	-14.19%	-0.32%	-3.97%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.708	-	0.132
Dividend Per Share Growth	-	-	-
Dividend Yield	4.36%	-	0.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	23.25	7.84	-	33.47
Forward PE	9.04	8.01	12.76	51.89	283.25	43.50
P/FCF Ratio	-	-	12.31	-	-	-
PS Ratio	0.51	0.47	0.83	1.18	0.55	0.87