Natura &Co Holding Statistics

Total Valuation

BVMF:NTCO3 has a market cap or net worth of BRL 14.83 billion. The enterprise value is 18.61 billion.

Market Cap	14.83B
Enterprise Value	18.61B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:NTCO3 has 1.38 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	36.05%
Owned by Institutions (%)	47.97%
Float	809.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.37
PS Ratio	0.57
PB Ratio	0.98
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -10.53.

EV / Earnings	-2.29
EV / Sales	0.71
EV / EBITDA	7.43
EV / EBIT	10.27
EV / FCF	-10.53

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	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% 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	-38.10%
50-Day Moving Average	10.24
200-Day Moving Average	12.95
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	10,898,515

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

Full Income Statement

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 or -2.73 per share.

Cash & Cash Equivalents	3.68B
Total Debt	7.47B
Net Cash	-3.79B
Net Cash Per Share	-2.73
Equity (Book Value)	15.10B
Book Value Per Share	10.90
Working Capital	4.99B

Full Balance Sheet

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	-1.28

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.71
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	6.80%
Earnings Yield	-54.93%
FCF Yield	-11.92%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a