Natura &Co Holding S.A.

Natura &Co Holding S.A.

NTCO3.SA
Natura &Co Holding S.A.BR flagB3 S.A.
10.80
BRL
-0.25
- -
14.84BMarket Cap
Natura &Co Holding S.A.
NTCO3.SA
(B3 S.A.)

Recent

price

10.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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

FRC

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

FRC

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

FRC

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
- -
- -
466.64%

Quarterly Revenue

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
0.03
0.74
2025
- -
- -
- -
- -
- -
Business
Natura Cosméticos S.A. (B3: NATU3), formerly Natura &Co Holding S.A. Natura &Co Holding S.A., operates as a leading Brazilian multinational in the beauty and personal care sector, focusing on the development, manufacturing, distribution, and marketing of cosmetics, fragrances, and personal hygiene products through direct sales, e-commerce, franchises, physical stores, and retail channels. The company offers an extensive portfolio under the Natura and Avon brands, encompassing skin care, hair care, body care, makeup, perfumes, and vegan, cruelty-free products inspired by Amazonian biodiversity; it previously included Aesop, sold to L'Oréal in 2023, and The Body Shop. Founded in 1969 and headquartered in São Paulo, Brazil, Natura maintains a global presence in over 70 countries across Latin America, North America, Europe, Asia, Africa, the Middle East, and Oceania, primarily serving individual consultants, resellers, and institutional customers with sustainable, ethically sourced offerings that emphasize biodiversity conservation and fair trade practices with Amazonian communities. In a major recent corporate simplification completed in July 2025, Natura Cosméticos incorporated its parent holding company Natura &Co, transitioning shares from the NTCO3 ticker to NATU3 on B3's Novo Mercado segment, alongside leadership changes including Fábio Barbosa becoming Chairman and continued execution of the Wave 2 integration of Natura and Avon operations across Latin America, now nearing completion. The company reported robust 2024 Latin American revenue of R$23.4 billion, up 12.4% in constant currency, with Q1 2025 sales at R$5.3 billion reflecting expanded margins from integration synergies, while advancing divestitures such as the agreed sale of Avon International in Europe, Africa, and Asia to Regent LP, Avon operations in Central America (Guatemala, Nicaragua, Panama, Honduras, El Salvador, Dominican Republic) to Grupo PDC for US$22 million, and ongoing evaluation of Avon Russia as held for sale. Natura sustains strong financial performance with Q3 2025 consolidated net revenue of R$5.194 billion, positive net income, reduced emissions toward net zero by 2030, and recognition as the world's most sustainable brand by Kantar in 2025.