Natura &Co Holding S.A. (BVMF: NTCO3)

Natura &Co Holding Statistics

Total Valuation

Natura &Co Holding has a market cap or net worth of BRL 19.80 billion. The enterprise value is 24.24 billion.

Market Cap	19.80B
Enterprise Value	24.24B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Natura &Co Holding has 1.39 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	36.02%
Owned by Institutions (%)	32.83%
Float	811.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.29
PS Ratio	0.71
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -9.12.

EV / Earnings	-2.17
EV / Sales	0.87
EV / EBITDA	10.01
EV / EBIT	12.66
EV / FCF	-9.12

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.50.

Current Ratio	1.46
Quick Ratio	1.05
Debt / Equity	0.50
Debt / EBITDA	3.20
Debt / FCF	-2.91
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	-14.61%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 1.25, so Natura &Co Holding's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-5.83%
50-Day Moving Average	14.34
200-Day Moving Average	15.57
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	10,409,870

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 27.99 billion and -11.16 billion in losses. Loss per share was -8.08.

Revenue	27.99B
Gross Profit	18.21B
Operating Income	1.91B
Pretax Income	-1.34B
Net Income	-11.16B
EBITDA	2.08B
EBIT	1.91B
Loss Per Share	-8.08

Balance Sheet

The company has 3.30 billion in cash and 7.74 billion in debt, giving a net cash position of -4.44 billion or -3.20 per share.

Cash & Cash Equivalents	3.30B
Total Debt	7.74B
Net Cash	-4.44B
Net Cash Per Share	-3.20
Equity (Book Value)	15.53B
Book Value Per Share	11.21
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -766.49 million, giving a free cash flow of -2.66 billion.

Operating Cash Flow	-1.89B
Capital Expenditures	-766.49M
Free Cash Flow	-2.66B
FCF Per Share	-1.92

Margins

Gross margin is 65.07%, with operating and profit margins of 6.84% and -39.86%.

Gross Margin	65.07%
Operating Margin	6.84%
Pretax Margin	-4.78%
Profit Margin	-39.86%
EBITDA Margin	7.43%
EBIT Margin	6.84%
FCF Margin	-9.49%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.71
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.87%
Earnings Yield	-56.51%
FCF Yield	-13.42%

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

Natura &Co Holding has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a