NATURA &CO HOLDING S.A. CEDEAR EACH REPR 1 ORD UNSPONNN

NATURA &CO HOLDING S.A. CEDEAR EACH REPR 1 ORD UNSPON

2,860.000ARSD
+125.000+4.57%
At close at Mar 12, 22:09 GMT
ARS
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NTCO3 fundamentals

Key facts

Market capitalization‪3.31 T‬ARS
Basic EPS (TTM)−1,309.59ARS
Founded1969
CEOFábio Colletti Barbosa
About

Natura &Co Holding SA develops, manufactures, distributes and sells cosmetics, fragrances and toiletries. It operates through the following segments: Natura &Co LATAM, Avon International, TBS International, Aesop International and Corporate Expenses. The Natura &Co Latam segment includes Natura Cosméticos, Avon, Aesop and TBS operations located in Brazil and Latin America. The Avon International comprises of Avon operations, with the exception of Avon operations located in Brazil and Latin America. The TBS International segment consists of all The Body Shop operations, with the exception of The Body Shop operations located in Brazil and Latin America. The Aesop International deals with all Aesop operations, with the exception of Aesop operations located in Brazil and Latin America. The company was founded in 1969 and is headquartered in Sao Paulo, Brazil.

Ownership
‪‪1.39 B‬‬
Free Float shares
‪‪883.74 M‬‬ (63.78%)
Closely held shares
‪‪501.96 M‬‬ (36.22%)
Free Float shares
‪‪883.74 M‬‬ (63.78%)
Closely held shares
‪‪501.96 M‬‬ (36.22%)
Capital structure
Market cap
‪‪3.31 T‬‬
Debt
‪‪1.37 T‬‬
Cash & equivalents
‪‪585.40 B‬‬
Enterprise value
‪‪4.09 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.31 T‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.88x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.88x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−33%‬
‪−22%‬
‪−11%‬
‪0%‬
‪11%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.00 T‬‬
‪‪−1.00 T‬‬
‪0.00‬
‪‪1.00 T‬‬
‪‪2.00 T‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.20 T‬‬
‪‪−600.00 B‬‬
‪0.00‬
‪‪600.00 B‬‬
‪‪1.20 T‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.20 T‬‬
‪‪−600.00 B‬‬
‪0.00‬
‪‪600.00 B‬‬
‪‪1.20 T‬‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪1.50 T‬‬
‪‪3.00 T‬‬
‪‪4.50 T‬‬
‪‪6.00 T‬‬
Actual
Estimate
Earnings
Next:Today
2020
2021
2022
2023
2024
‪−120.00‬
‪0.00‬
‪120.00‬
‪240.00‬
‪360.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

NTCO3 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−600.00 B‬‬
‪0.00‬
‪‪600.00 B‬‬
‪‪1.20 T‬‬
‪‪1.80 T‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 B‬‬
‪‪1.80 T‬‬
‪‪2.70 T‬‬
‪‪3.60 T‬‬
Assets
Liabilities