Natura Cosméticos S.A. (BVMF:NTCO3)

Natura Cosméticos Statistics

Total Valuation

BVMF:NTCO3 has a market cap or net worth of BRL 12.56 billion. The enterprise value is 16.34 billion.

Market Cap	12.56B
Enterprise Value	16.34B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	799.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.31
PS Ratio	0.48
PB Ratio	0.83
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -9.25.

EV / Earnings	-2.01
EV / Sales	0.62
EV / EBITDA	6.53
EV / EBIT	9.02
EV / FCF	-9.25

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.49.

Current Ratio	1.53
Quick Ratio	1.11
Debt / Equity	0.49
Debt / EBITDA	2.98
Debt / FCF	-4.23
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	26.11M
Profits Per Employee	-8.12M
Employee Count	1,003
Asset Turnover	0.68
Inventory Turnover	2.43

Taxes

In the past 12 months, BVMF:NTCO3 has paid 900.72 million in taxes.

Income Tax	900.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.88, so BVMF:NTCO3's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-30.50%
50-Day Moving Average	10.20
200-Day Moving Average	12.30
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	6,729,505

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:NTCO3 had revenue of BRL 26.19 billion and -8.15 billion in losses. Loss per share was -5.89.

Revenue	26.19B
Gross Profit	17.11B
Operating Income	1.81B
Pretax Income	-127.41M
Net Income	-8.15B
EBITDA	2.27B
EBIT	1.81B
Loss Per Share	-5.89

Balance Sheet

The company has 3.68 billion in cash and 7.47 billion in debt, giving a net cash position of -3.79 billion.

Cash & Cash Equivalents	3.68B
Total Debt	7.47B
Net Cash	-3.79B
Net Cash Per Share	n/a
Equity (Book Value)	15.10B
Book Value Per Share	10.90
Working Capital	4.99B

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -638.11 million, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-638.11M
Free Cash Flow	-1.77B
FCF Per Share	n/a

Margins

Gross margin is 65.35%, with operating and profit margins of 6.92% and -31.11%.

Gross Margin	65.35%
Operating Margin	6.92%
Pretax Margin	-0.49%
Profit Margin	-31.11%
EBITDA Margin	8.66%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

BVMF:NTCO3 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	2
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	n/a
Earnings Yield	-64.85%
FCF Yield	-14.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:NTCO3 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5