Brazil · Delayed Price · Currency is BRL Natura Cosméticos Statistics
Total Valuation
BVMF:NATU3 has a market cap or net worth of BRL 14.01 billion. The enterprise value is 18.11 billion.
| Market Cap | 14.01B |
| Enterprise Value | 18.11B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NATU3 has 1.37 billion shares outstanding. The number of shares has increased by 119.70% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +119.70% |
| Shares Change (QoQ) | +90.81% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 41.91% |
| Float | 799.28M |
Valuation Ratios
The trailing PE ratio is 38.99 and the forward PE ratio is 11.64. BVMF:NATU3's PEG ratio is 0.16.
| PE Ratio | 38.99 |
| Forward PE | 11.64 |
| PS Ratio | 0.64 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -36.63.
| EV / Earnings | -10.15 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.17 |
| EV / FCF | -36.63 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.65 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -13.69 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 623,528 |
| Profits Per Employee | -51,007 |
| Employee Count | 35,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BVMF:NATU3 has paid 20.07 million in taxes.
| Income Tax | 20.07M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.61, so BVMF:NATU3's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 10,799,395 |
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 21.82 billion and -1.79 billion in losses. Loss per share was -0.88.
| Revenue | 21.82B |
| Gross Profit | 14.54B |
| Operating Income | 1.78B |
| Pretax Income | 549.05M |
| Net Income | -1.79B |
| EBITDA | 2.11B |
| EBIT | 1.78B |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 2.67 billion in cash and 6.77 billion in debt, with a net cash position of -4.10 billion or -2.98 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 6.77B |
| Net Cash | -4.10B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 9.44 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was -114.98 million and capital expenditures -379.47 million, giving a free cash flow of -494.46 million.
| Operating Cash Flow | -114.98M |
| Capital Expenditures | -379.47M |
| Depreciation & Amortization | 326.86M |
| Net Borrowing | -418.31M |
| Free Cash Flow | -494.46M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 66.61%, with operating and profit margins of 8.16% and -8.18%.
| Gross Margin | 66.61% |
| Operating Margin | 8.16% |
| Pretax Margin | 2.52% |
| Profit Margin | -8.18% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:NATU3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -119.70% |
| Shareholder Yield | -119.70% |
| Earnings Yield | -12.74% |
| FCF Yield | -3.53% |
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |