Brazil · Delayed Price · Currency is BRL Natura Cosméticos Statistics
Total Valuation
BVMF:NATU3 has a market cap or net worth of BRL 14.02 billion. The enterprise value is 18.51 billion.
| Market Cap | 14.02B |
| Enterprise Value | 18.51B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 36.34% |
| Owned by Institutions (%) | 43.11% |
| Float | 797.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.00 |
| PS Ratio | 0.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -18.63.
| EV / Earnings | -7.95 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 12.14 |
| EV / FCF | -18.63 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -6.90 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 620,966 |
| Profits Per Employee | -66,471 |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -77.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.52, so BVMF:NATU3's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 12,687,875 |
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 21.73 billion and -2.33 billion in losses. Loss per share was -1.09.
| Revenue | 21.73B |
| Gross Profit | 14.35B |
| Operating Income | 1.52B |
| Pretax Income | -89.44M |
| Net Income | -2.33B |
| EBITDA | 1.90B |
| EBIT | 1.52B |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 2.37 billion in cash and 6.86 billion in debt, with a net cash position of -4.49 billion or -3.27 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 6.86B |
| Net Cash | -4.49B |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 9.07 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was -634.73 million and capital expenditures -358.79 million, giving a free cash flow of -993.51 million.
| Operating Cash Flow | -634.73M |
| Capital Expenditures | -358.79M |
| Depreciation & Amortization | 326.86M |
| Net Borrowing | -418.31M |
| Free Cash Flow | -993.51M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 66.01%, with operating and profit margins of 7.01% and -10.70%.
| Gross Margin | 66.01% |
| Operating Margin | 7.01% |
| Pretax Margin | -0.41% |
| Profit Margin | -10.70% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 7.01% |
| 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 | -16.60% |
| FCF Yield | -7.09% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |