Natura Cosmeticos SA

As of June 30, 2026, Natura Cosmeticos SA carries a market capitalization of 11.86B, placing it among publicly traded companies globally. Its enterprise value stands at 16.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Natura Cosmeticos SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Natura Cosmeticos SA has 1.37B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Natura Cosmeticos SA trades at an EV/EBITDA multiple of 8.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.26B versus a market cap of 11.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Natura Cosmeticos SA maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.70, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Natura Cosmeticos SA posted a negative return on equity (ROE) of -24.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.09, reflecting losses generated across the asset base. The company generates approximately 22.87M in revenue per employee across its workforce of 931.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Natura Cosmeticos SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Natura Cosmeticos SA recorded an income tax benefit of -91.41M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -433.79M and -2.66B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Natura Cosmeticos SA's stock has declined approximately 10.09% over the past 52 weeks. The 50-day moving average sits at 7.91, while the 200-day moving average is 8.78.

Over the twelve months ended June 30, 2026, Natura Cosmeticos SA generated 21.30B in revenue and converted that into -2.66B in net income, yielding earnings per share of -0.25. EBITDA reached 1.88B, while operating income came in at 1.08B.

As of June 30, 2026, Natura Cosmeticos SA holds 2.36B in cash and equivalents against 6.76B in total debt, resulting in a net debt position of 4.97B. Total book value stands at 12.59B, with working capital of 4.61B providing operational flexibility.

Natura Cosmeticos SA produced -59.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -307.61M in capital expenditures, free cash flow totaled -367.49M - equivalent to -0.26 per share.

Over the twelve months ended June 30, 2026, Natura Cosmeticos SA posted a gross margin of 65.75, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of -12.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Natura Cosmeticos SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.29, meaning Natura Cosmeticos SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Natura Cosmeticos SA's most recent stock split took place on September 18, 2019 with a 1:2 split ratio.