Brazil
· Delayed Price · Currency is BRL Natura &Co Holding Statistics
Total Valuation
Natura &Co Holding has a market cap or net worth of BRL 19.33 billion. The enterprise value is 22.72 billion.
| Market Cap | 19.33B |
| Enterprise Value | 22.72B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Natura &Co Holding has 1.38 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 36.05% |
| Owned by Institutions (%) | 33.33% |
| Float | 810.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.34 |
| PS Ratio | 0.72 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -6.18.
| EV / Earnings | 8.86 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 14.65 |
| EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 30.78.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 30.78 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -1.86 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | -13.86% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.26, so Natura &Co Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 9,907,745 |
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, Natura &Co Holding had revenue of BRL 26.75 billion and earned 2.56 billion in profits. Earnings per share was 1.86.
| Revenue | 26.75B |
| Gross Profit | 17.16B |
| Operating Income | 1.55B |
| Pretax Income | -2.11B |
| Net Income | 2.56B |
| EBITDA | 1.91B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 3.48 billion in cash and 6.85 billion in debt, giving a net cash position of -3.37 billion or -2.43 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 6.85B |
| Net Cash | -3.37B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 22.26B |
| Book Value Per Share | 16.06 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was -2.83 billion and capital expenditures -840.22 million, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | -2.83B |
| Capital Expenditures | -840.22M |
| Free Cash Flow | -3.67B |
| FCF Per Share | -2.65 |
Margins
Gross margin is 64.15%, with operating and profit margins of 5.80% and 9.59%.
| Gross Margin | 64.15% |
| Operating Margin | 5.80% |
| Pretax Margin | -7.87% |
| Profit Margin | 9.59% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.80% |
| FCF Margin | -13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.33% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 13.29% |
| FCF Yield | -19.01% |
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 |