Natura &Co Holding S.A.

Natura &Co Holding S.A.

NTCOY
Natura &Co Holding S.A.US flagOther OTC
5.56
USD
+0.17
- -
3.85BMarket Cap
Natura &Co Holding S.A.
NTCOY
(Other OTC)

Recent

price

5.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
TTM
FRC
22.76
30.95
33.37
53.7
46.1
42.56
38.81
36.37
Revenue per Share
1.55
1.27
0.36
-0.95
1.52
-4.16
4.32
3.72
Basic EPS, GAAP
1.45
0.83
1.65
0.89
-1.6
-0.14
-4.78
-4.9
Free Cash Flow per Basic Share
0.25
0.47
0.35
0.19
- -
0.26
- -
- -
Dividend per Share
- -
4.31
3.22
16.9
18.13
15.28
18.12
15.49
Book Value per Share
- -
-5.49
-3.96
0.68
2.48
-1.33
9.51
6.78
Tangible Book Value per Share
433
433
433
688
689
687
689
690
Basic Weighted Avg Shares
9,853
13,397
14,445
36,922
31,743
29,224
26,737
25,102
Sales/Revenue/Turnover
16.25
11.72
10.57
5.89
6.08
3.93
7.37
8.09
Operating Margin (%)
383
590
1,117
2,719
1,767
1,596
1,588
1,563
Depreciation Expense
670
548
155
-650
1,048
-2,860
2,974
2,564
Net Income, GAAP
30.99
18.57
48.95
- -
- -
- -
- -
760.12
Effective Tax Rate (%)
6.8
4.09
1.08
-1.76
3.3
-9.79
11.12
10.22
Profit Margin (%)
- -
1,889
1,912
2,575
3,787
2,784
5,574
4,458
Working Capital
- -
7,259
9,407
12,816
14,314
15,653
6,800
6,433
LT Debt
- -
2,574
3,362
27,387
28,567
22,351
23,120
22,256
Total Equity
- -
22.18
5.41
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
20.62
3.85
- -
- -
- -
- -
31.56
Return on Capital (%)
- -
58.84
9.55
-9.99
8.7
-24.9
25.89
25.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
462
436
417
LT Borrowings
5,948
6,059
5,654
LT Finance Leases
852
757
779
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,381
1,384
1,385
Market Capitalization
21,968
24,774
21,292

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
15,987
15,183
13,934
Cash, Cash Equivalents & STI
7,775
5,856
3,515
Accounts Receivable, Net
3,524
3,699
4,525
Inventories
3,087
3,710
3,982
Total Current Liabilities
10,413
10,296
9,476
Payables & Accruals
8,160
8,326
- -
ST Debt
462
436
417
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
146.23%
3.44%
Free Cash Flow
- -
621.18%
3,392.9%
Net Income, GAAP
- -
-285.58%
-203.99%
Sales/Revenue/Turnover
- -
26.59%
-8.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
7,611
8,108
8,401
10,390
29,224
2023
6,472
6,974
7,517
4,126
26,737
2024
6,105
7,353
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.94
-1.12
-0.81
-1.3
-4.16
2023
-0.95
-1.06
10.2
- -
4.32
2024
-1.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.26
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Natura &Co Holding S.A. is a leading global cosmetics and personal care company headquartered in São Paulo, Brazil, founded in 2019. The company operates primarily in the beauty and personal care industry through four key brands: Natura, Avon, The Body Shop, and Aesop. Its product portfolio includes skin care, hair care, body care, fragrances, makeup, men’s grooming products, and home products, serving diverse markets worldwide with a strong presence in Latin America, particularly Brazil, as well as operations in over 100 countries. Natura &Co employs a multi-channel sales strategy comprising direct sales, retail, and online platforms. The company completed a major corporate simplification in mid-2025 by fully incorporating Natura &Co into Natura Cosméticos S.A., consolidating its corporate structure and trading its shares under the NATU3 ticker as of July 2025. This strategic move followed integration efforts of Natura and Avon brands in Latin America, termed Wave 2, which is set to finalize in 2025, aiming to enhance operational efficiency and profitability. Natura &Co is actively exploring strategic alternatives regarding Avon’s operations outside Latin America, including potential sale or separation of these assets. In 2024 and 2025, Natura &Co focused on sustainability commitments, achieving a 43% reduction in absolute Scope 1 and 2 emissions ahead of the 2030 target and setting a goal of net zero emissions by 2030. Recent significant corporate developments include a strategic acquisition by BlackRock Inc. in 2024, reflecting investor confidence in Natura &Co’s growth and sustainability strategy. The company generated approximately R$ 23.4 billion in revenue in Latin America in 2024 and continued expansion with a 12.2% increase in Q1 2025 revenue on a constant currency basis. Natura &Co remains committed to innovation, brand strengthening, and socio-environmental initiatives aimed at long-term value creation and leadership in the global beauty market. The company balances growth with sustainable business practices to maintain its competitive edge and enhance cash generation capabilities.

Company News

APIChat
  • Natura &Co Holding S.A. (NTCOY) Q4 2025 Earnings Call Transcript

  • Natura &Co Holding S.A. (NTCOY) Q3 2025 Earnings Call Transcript

  • Natura &Co Latam rebounds from last quarter and achieves 15% profitability in Q1-25

  • Natura &Co Holding S.A. (NTCOY) Q4 2024 Earnings Call Transcript

  • Natura &Co Holding S.A. (NTCOY) Q3 2024 Earnings Call Transcript

  • Natura &Co Reports R$ 6 Billion in Q3 Revenue, Up 18.5%; EBITDA Grows Over 50%

  • Natura &Co shows improved revenue trends, with strong performance by Natura in Brazil and signs of stability at Avon in the country

  • Natura & Co Holding (NTCOY) Moves 5.3% Higher: Will This Strength Last?

  • Natura & Co Holding (NTCOY) Shows Fast-paced Momentum But Is Still a Bargain Stock