Brazil · Delayed Price · Currency is BRL Natura Cosméticos Statistics
Total Valuation
BVMF:NATU3 has a market cap or net worth of BRL 10.94 billion. The enterprise value is 15.34 billion.
| Market Cap | 10.94B |
| Enterprise Value | 15.34B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NATU3 has 1.37 billion shares outstanding. The number of shares has increased by 19.87% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +19.87% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 47.56% |
| Float | 686.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.04 |
| PS Ratio | 0.51 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.13 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.68 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -18.39 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 608,701 |
| Profits Per Employee | -75,903 |
| Employee Count | 18,585 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -91.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.51, so BVMF:NATU3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 4,042,000 |
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 21.30 billion and -2.66 billion in losses. Loss per share was -1.93.
| Revenue | 21.30B |
| Gross Profit | 14.01B |
| Operating Income | 1.28B |
| Pretax Income | -433.80M |
| Net Income | -2.66B |
| EBITDA | 1.71B |
| EBIT | 1.28B |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 2.36 billion in cash and 6.76 billion in debt, with a net cash position of -4.40 billion or -3.20 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 6.76B |
| Net Cash | -4.40B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 9.16 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was -59.88 million and capital expenditures -307.61 million, giving a free cash flow of -367.49 million.
| Operating Cash Flow | -59.88M |
| Capital Expenditures | -307.61M |
| Depreciation & Amortization | 430.32M |
| Net Borrowing | -143.13M |
| Free Cash Flow | -367.49M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 65.75%, with operating and profit margins of 6.00% and -12.47%.
| Gross Margin | 65.75% |
| Operating Margin | 6.00% |
| Pretax Margin | -2.04% |
| Profit Margin | -12.47% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 6.00% |
| 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 | -19.87% |
| Shareholder Yield | -19.87% |
| Earnings Yield | -24.29% |
| FCF Yield | -3.36% |
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 |
Analyst Forecast
The average price target for BVMF:NATU3 is 10.54, which is 37.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.54 |
| Price Target Difference | 37.06% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 59.97% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |