Natura &Co Holding Statistics
Total Valuation
BVMF:NTCO3 has a market cap or net worth of BRL 14.48 billion. The enterprise value is 17.85 billion.
Market Cap | 14.48B |
Enterprise Value | 17.85B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
BVMF:NTCO3 has 1.39 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.39B |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 26.43% |
Owned by Institutions (%) | 38.17% |
Float | 944.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.70 |
PS Ratio | 0.60 |
PB Ratio | 0.92 |
P/TBV Ratio | 4.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -5.76.
EV / Earnings | -2.00 |
EV / Sales | 0.74 |
EV / EBITDA | 7.05 |
EV / EBIT | 9.65 |
EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.58 |
Quick Ratio | 1.19 |
Debt / Equity | 0.50 |
Debt / EBITDA | 3.09 |
Debt / FCF | -2.52 |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE) | -3.83% |
Return on Assets (ROA) | 2.90% |
Return on Invested Capital (ROIC) | 4.29% |
Return on Capital Employed (ROCE) | 6.72% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.60 |
Inventory Turnover | 2.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.55% in the last 52 weeks. The beta is 1.33, so BVMF:NTCO3's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -41.55% |
50-Day Moving Average | 12.23 |
200-Day Moving Average | 13.81 |
Relative Strength Index (RSI) | 38.42 |
Average Volume (20 Days) | 24,836,835 |
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 24.09 billion and -8.93 billion in losses. Loss per share was -6.46.
Revenue | 24.09B |
Gross Profit | 15.72B |
Operating Income | 1.85B |
Pretax Income | 215.26M |
Net Income | -8.93B |
EBITDA | 2.30B |
EBIT | 1.85B |
Loss Per Share | -6.46 |
Balance Sheet
The company has 4.46 billion in cash and 7.82 billion in debt, giving a net cash position of -3.36 billion or -2.43 per share.
Cash & Cash Equivalents | 4.46B |
Total Debt | 7.82B |
Net Cash | -3.36B |
Net Cash Per Share | -2.43 |
Equity (Book Value) | 15.67B |
Book Value Per Share | 11.31 |
Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -547.61 million, giving a free cash flow of -3.10 billion.
Operating Cash Flow | -2.55B |
Capital Expenditures | -547.61M |
Free Cash Flow | -3.10B |
FCF Per Share | -2.24 |
Margins
Gross margin is 65.24%, with operating and profit margins of 7.68% and -37.07%.
Gross Margin | 65.24% |
Operating Margin | 7.68% |
Pretax Margin | 0.89% |
Profit Margin | -37.07% |
EBITDA Margin | 9.57% |
EBIT Margin | 7.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.77%.
Dividend Per Share | 0.71 |
Dividend Yield | 6.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.10% |
Shareholder Yield | 6.87% |
Earnings Yield | -61.65% |
FCF Yield | -21.41% |
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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | n/a |