Natura &Co Holding Statistics

Total Valuation

BVMF:NTCO3 has a market cap or net worth of BRL 13.09 billion. The enterprise value is 16.46 billion.

Market Cap	13.09B
Enterprise Value	16.46B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	35.91%
Owned by Institutions (%)	48.12%
Float	815.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.45
PS Ratio	0.54
PB Ratio	0.84
P/TBV Ratio	4.10
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 6.50, with an EV/FCF ratio of -5.31.

EV / Earnings	-1.84
EV / Sales	0.68
EV / EBITDA	6.50
EV / EBIT	8.89
EV / FCF	-5.31

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 -42.16% in the last 52 weeks. The beta is 1.07, so BVMF:NTCO3's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-42.16%
50-Day Moving Average	11.22
200-Day Moving Average	13.34
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	14,317,765

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

Full Income Statement

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 -2.42 per share.

Cash & Cash Equivalents	4.46B
Total Debt	7.82B
Net Cash	-3.36B
Net Cash Per Share	-2.42
Equity (Book Value)	15.67B
Book Value Per Share	11.31
Working Capital	5.53B

Full Balance Sheet

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	-2.23

Full Cash Flow Statement

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 7.51%.

Dividend Per Share	0.71
Dividend Yield	7.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	7.61%
Earnings Yield	-68.21%
FCF Yield	-23.68%

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

Altman Z-Score	1.25
Piotroski F-Score	n/a