Natura &Co Holding S.A.(NTCO) Stock Research - Grey Stern Research
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Natura &Co Holding S.A. (NTCO) Stock Analysis

$6.60 (0.38%)

NTCO Financial Performance


Use the table below to view Natura &Co Holding S.A.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $6.60 -
52 Week Low $4.06 -
52 Week High $7.68 -
Market Cap $4.6 Billion 1/8
Gross Margin 65% 3/8
Profit Margin 93% 1/8
EBITDA margin 10% 5/8
Q3 - 2023 Revenue $1.5 Billion 1/8
Q3 - 2023 Earnings $1.4 Billion 1/8
Q3 - 2023 Free Cash Flow -$276.0 Billion 8/8
Trailing 4 Quarters Revenue $6.8 Billion 1/8
Trailing 4 Quarters Earnings $1.0 Billion 1/8
Quarterly Earnings Growth 1552% 1/8
Annual Earnings Growth 282% 2/8
Quarterly Revenue Growth -17% 8/8
Annual Revenue Growth -6% 5/8
Cash On Hand $676.1 Million 1/8
Short Term Debt $158.0 Million 1/8
Long Term Debt $1.6 Billion 1/8

Natura &Co Holding S.A. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Natura &Co Holding S.A.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 4.38 5/8
PS 3.27 2/8
PB 0.79 7/8
PC 6.74 5/8
Liabilities to Equity 0.80 6/8
ROA 0.02 4/8
ROE 0.04 5/8
Current Ratio 2.25 2/8
Quick Ratio 0.30 2/8
Long Term Debt to Equity 0.27 6/8
Debt to Equity 0.30 7/8
Burn Rate -3.48 8/8
Cash to Cap 0.15 4/8
CCR -0.19 7/8
EV to EBITDA 7.71 7/8
EV to Revenue 0.88 6/8

Company Details

Natura &Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal hygiene products. The company's products portfolio includes body care, face care, makeup, soaps, hair care, deodorants, oils, and other products, as well as deodorants, men's grooming, and sun protection products. It markets its products under the Natura, Aesop, Avon, and The Body Shop brands through signature and department stores, e-commerce, direct selling, business-to-business, franchises, physical stores, and retail markets primarily in Asia, North America, South America, Europe, the Middle East, Africa, and Oceania. Natura &Co Holding S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.

CEO: Mr. Roberto de Oliveira Marques

Website: https://ri.naturaeco.com/en

Address: Avenida Alexandre Colares Sao Paulo, SP

Exchange: New York Stock Exchange

Industry: Household & Personal Products

Natura &Co Holding S.A. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Natura &Co Holding S.A.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Spectrum Brands Holdings, Inc. SPB $2.6 Billion
Inter Parfums, Inc. IPAR $3.8 Billion
Edgewell Personal Care Company EPC $1.8 Billion
Nu Skin Enterprises, Inc. NUS $355.9 Million
Helen of Troy Limited HELE $1.4 Billion
Mannatech, Incorporated MTEX $14.2 Million
European Wax Center, Inc. EWCZ $352.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NTCO Income Statements
Quarter Year Revenue Earnings
Q3 2023 R$ 7.5 Billion R$7.0 Billion
Q2 2023 R$ 7.8 Billion -R$731.9 Million
Q1 2023 R$ 7.3 Billion -R$531.7 Million
Q4 2022 R$ 10.4 Billion -R$690.8 Million
Q3 2022 R$ 9.0 Billion -R$483.9 Million
Q2 2022 R$ 8.7 Billion -R$766.7 Million
Q1 2022 R$ 8.3 Billion -R$643.1 Million
Q4 2021 R$ 11.6 Billion R$695.4 Million

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NTCO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 R$3.3 Billion R$50.6 Billion R$8.3 Billion R$28.0 Billion
Q2 2023 R$2.3 Billion R$50.6 Billion R$15.5 Billion R$20.5 Billion
Q1 2023 $2.2 Billion $53.2 Billion $15.5 Billion $22.0 Billion
Q4 2022 R$4.2 Billion R$54.7 Billion R$16.9 Billion R$22.3 Billion
Q3 2022 R$3.3 Billion R$54.5 Billion R$17.0 Billion R$23.0 Billion
Q2 2022 R$3.0 Billion R$54.3 Billion R$16.4 Billion R$24.2 Billion
Q1 2022 R$3.0 Billion R$52.2 Billion R$14.9 Billion R$23.8 Billion
Q4 2021 R$4.0 Billion R$60.4 Billion R$16.3 Billion R$28.6 Billion

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NTCO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 -R$1.3 Billion -R$225.9 Million R$1.0 Billion
Q2 2023 -R$588.5 Million -R$257.2 Million R$50.6 Million
Q1 2023 -R$1.9 Billion -R$258.2 Million -R$2.0 Billion
Q4 2022 R$1.4 Billion -R$334.7 Million R$943.4 Million
Q3 2022 R$176.1 Million -R$245.1 Million R$208.5 Million
Q2 2022 -R$470.1 Million -R$213.5 Million R$5.3 Million
Q1 2022 -R$1.5 Billion -R$309.5 Million -R$968.7 Million
Q4 2021 R$1.1 Billion -R$595.9 Million R$952.9 Million

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