Brazil · Delayed Price · Currency is BRL Natura Cosméticos Statistics
Total Valuation
BVMF:NATU3 has a market cap or net worth of BRL 11.39 billion. The enterprise value is 16.39 billion.
| Market Cap | 11.39B |
| Enterprise Value | 16.39B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NATU3 has 1.37 billion shares outstanding. The number of shares has increased by 95.49% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +95.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.34% |
| Owned by Institutions (%) | 43.05% |
| Float | 799.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.24 |
| PS Ratio | 0.45 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -2.86.
| EV / Earnings | -1.48 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 11.12 |
| EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.63 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -1.27 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | -9.62% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 718,088 |
| Profits Per Employee | -316,539 |
| Employee Count | 35,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, BVMF:NATU3 has paid 860.71 million in taxes.
| Income Tax | 860.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.99% in the last 52 weeks. The beta is 0.78, so BVMF:NATU3's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -43.99% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 11,161,950 |
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 25.13 billion and -11.08 billion in losses. Loss per share was -5.48.
| Revenue | 25.13B |
| Gross Profit | 16.31B |
| Operating Income | 1.47B |
| Pretax Income | -513.15M |
| Net Income | -11.08B |
| EBITDA | 2.00B |
| EBIT | 1.47B |
| Loss Per Share | -5.48 |
Balance Sheet
The company has 2.25 billion in cash and 7.26 billion in debt, giving a net cash position of -5.00 billion or -3.64 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 7.26B |
| Net Cash | -5.00B |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 13.04B |
| Book Value Per Share | 9.49 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was -5.22 billion and capital expenditures -503.74 million, giving a free cash flow of -5.72 billion.
| Operating Cash Flow | -5.22B |
| Capital Expenditures | -503.74M |
| Free Cash Flow | -5.72B |
| FCF Per Share | -4.17 |
Margins
Gross margin is 64.90%, with operating and profit margins of 5.86% and -44.08%.
| Gross Margin | 64.90% |
| Operating Margin | 5.86% |
| Pretax Margin | -2.04% |
| Profit Margin | -44.08% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -95.49% |
| Shareholder Yield | -86.95% |
| Earnings Yield | -97.28% |
| FCF Yield | -50.27% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |