Natura &Co Holding S.A.

As of June 30, 2025, Natura &Co Holding S.A. has 1.37B shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 3.90.

As of June 30, 2025, Natura &Co Holding S.A. trades at an EV/EBITDA multiple of 10.71 - 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 0.82 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 10.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of June 30, 2025, Natura &Co Holding S.A. 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 48.45, indicating elevated leverage, while an interest coverage ratio of 7.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Natura &Co Holding S.A. posted a negative return on equity (ROE) of -97.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.74, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -52.78, pointing to unprofitable operations over the period. Inventory turnover of 2.40 indicates how many times Natura &Co Holding S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 1,979.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, Natura &Co Holding S.A. posted a gross margin of 65.73, reflecting its pricing power and cost economics. The operating margin of 7.69 and net profit margin of -28.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 10.93 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 -5.71: 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 -4.98, meaning Natura &Co Holding S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Natura &Co Holding S.A.'s most recent stock split took place on September 18, 2019 with a 1:2 split ratio.

As of June 30, 2025, Natura &Co Holding S.A. has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.