Natura &Co Holding S.A.

    Natura &Co Holding S.A.

    BB3:NTCO3
    - -
    BRL
    - -
    - -
    Natura &Co Holding S.A.
    B3:NTCO3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    11.38
    15.48
    16.69
    26.85
    23.05
    21.28
    14.39
    17.38
    17.74
    Revenue per Share
    0.77
    0.63
    0.18
    -0.47
    0.76
    -2.08
    2.16
    -6.44
    -5.12
    Basic EPS, GAAP
    0.72
    0.41
    0.82
    0.44
    -0.8
    -0.07
    -2.04
    -2.24
    -1.37
    Free Cash Flow per Basic Share
    0.13
    0.23
    0.18
    0.1
    - -
    0.13
    - -
    0.74
    0.03
    Dividend per Share
    - -
    2.15
    1.61
    8.45
    9.06
    7.64
    9.06
    2.6
    2.83
    Book Value per Share
    - -
    -2.75
    -1.98
    0.34
    1.24
    -0.66
    4.75
    2.3
    4.1
    Tangible Book Value per Share
    866
    866
    866
    1,375
    1,377
    1,373
    1,378
    1,386
    1,384
    Basic Weighted Avg Shares
    9,853
    13,397
    14,445
    36,922
    31,743
    29,224
    19,831
    24,090
    24,554
    Sales/Revenue/Turnover
    16.25
    11.72
    10.57
    5.89
    5.99
    3.66
    9.22
    9.12
    7.69
    Operating Margin (%)
    383
    590
    1,117
    2,719
    1,767
    1,596
    901
    969
    952
    Depreciation Expense
    670
    548
    155
    -650
    1,048
    -2,860
    2,975
    -8,930
    -7,088
    Net Income, GAAP
    30.99
    18.57
    48.95
    - -
    - -
    - -
    - -
    444.75
    1,979.93
    Effective Tax Rate (%)
    6.8
    4.09
    1.08
    -1.76
    3.3
    -9.79
    15
    -37.07
    -28.87
    Profit Margin (%)
    - -
    1,889
    1,912
    2,575
    3,787
    2,784
    5,574
    5,532
    7,652
    Working Capital
    - -
    7,259
    9,407
    12,816
    14,314
    15,653
    6,800
    7,910
    7,017
    LT Debt
    - -
    2,574
    3,362
    27,387
    28,567
    22,351
    23,120
    15,672
    15,043
    Total Equity
    - -
    22.18
    5.41
    - -
    - -
    - -
    - -
    -26.97
    - -
    Return on Invested Capital (%)
    - -
    20.62
    3.85
    - -
    - -
    - -
    - -
    -67.57
    -52.78
    Return on Capital (%)
    - -
    58.84
    9.55
    -9.99
    8.7
    -24.9
    25.89
    -111
    -97.03
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    263
    403
    272
    LT Borrowings
    7,140
    6,833
    6,623
    LT Finance Leases
    770
    598
    395
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,386
    1,385
    1,375
    Market Capitalization
    17,657
    13,831
    15,297

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    15,140
    14,340
    18,872
    Cash, Cash Equivalents & STI
    4,458
    3,686
    2,342
    Accounts Receivable, Net
    5,281
    4,696
    4,527
    Inventories
    3,378
    3,762
    3,021
    Total Current Liabilities
    9,607
    9,353
    11,220
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    263
    403
    272
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    133.66%
    -32.22%
    Free Cash Flow
    - -
    501.46%
    10.21%
    Net Income, GAAP
    - -
    -351.3%
    -400.21%
    Sales/Revenue/Turnover
    - -
    24.6%
    21.48%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6,472
    6,974
    5,090
    4,126
    19,831
    2024
    4,583
    5,784
    5,976
    7,747
    24,090
    2025
    6,679
    4,151
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    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.48
    -0.53
    5.1
    - -
    2.16
    2024
    -0.68
    -0.62
    -4.84
    -0.32
    -6.44
    2025
    -0.11
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    0.03
    0.74
    2025
    - -
    - -
    - -
    - -
    - -
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