NTCO3 Stock Overview
Natura &Co Holding S.A. engages in the manufacturing, distribution, and sale of cosmetics, fragrances, and personal care products in Brazil, Asia, Europe, North America, South America, the Middle East, Africa, and Oceania.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NTCO3 from our risk checks.
Natura &Co Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$16.52 |
| 52 Week High | R$19.06 |
| 52 Week Low | R$10.56 |
| Beta | 1.27 |
| 1 Month Change | -9.23% |
| 3 Month Change | 3.44% |
| 1 Year Change | 49.37% |
| 3 Year Change | -66.11% |
| 5 Year Change | n/a |
| Change since IPO | -55.06% |
Recent News & Updates
Recent updates
Natura &Co Holding (BVMF:NTCO3) Takes On Some Risk With Its Use Of Debt
Apr 25
Should You Investigate Natura &Co Holding S.A. (BVMF:NTCO3) At R$16.54?
Feb 26Investors Could Be Concerned With Natura &Co Holding's (BVMF:NTCO3) Returns On Capital
Feb 05Investors Continue Waiting On Sidelines For Natura &Co Holding S.A. (BVMF:NTCO3)
Jan 09Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Nov 06Returns On Capital Signal Tricky Times Ahead For Natura &Co Holding (BVMF:NTCO3)
Oct 10Does Natura &Co Holding (BVMF:NTCO3) Have A Healthy Balance Sheet?
Jul 27Capital Allocation Trends At Natura &Co Holding (BVMF:NTCO3) Aren't Ideal
Jul 06Natura &Co Holding (BVMF:NTCO3) Has No Shortage Of Debt
Apr 07Natura &Co Holding (BVMF:NTCO3) May Have Issues Allocating Its Capital
Mar 12Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Dec 26There Are Reasons To Feel Uneasy About Natura &Co Holding's (BVMF:NTCO3) Returns On Capital
Dec 05Is It Too Late To Consider Buying Natura &Co Holding S.A. (BVMF:NTCO3)?
Oct 31Investors Could Be Concerned With Natura &Co Holding's (BVMF:NTCO3) Returns On Capital
Aug 22Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Jun 16Is There Now An Opportunity In Natura &Co Holding S.A. (BVMF:NTCO3)?
May 29The Returns On Capital At Natura &Co Holding (BVMF:NTCO3) Don't Inspire Confidence
Mar 31Natura &Co Holding (BVMF:NTCO3) Takes On Some Risk With Its Use Of Debt
Feb 24What Is Natura &Co Holding S.A.'s (BVMF:NTCO3) Share Price Doing?
Jan 20The Returns On Capital At Natura &Co Holding (BVMF:NTCO3) Don't Inspire Confidence
Dec 15We Think Natura &Co Holding (BVMF:NTCO3) Is Taking Some Risk With Its Debt
Nov 24Shareholder Returns
| NTCO3 | BR Personal Products | BR Market | |
|---|---|---|---|
| 7D | 2.7% | 2.8% | -0.2% |
| 1Y | 49.4% | -7.0% | 13.7% |
Return vs Industry: NTCO3 exceeded the BR Personal Products industry which returned -6.4% over the past year.
Return vs Market: NTCO3 exceeded the BR Market which returned 13.9% over the past year.
Price Volatility
| NTCO3 volatility | |
|---|---|
| NTCO3 Average Weekly Movement | 4.9% |
| Personal Products Industry Average Movement | 5.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: NTCO3 has not had significant price volatility in the past 3 months.
Volatility Over Time: NTCO3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | n/a | Fabio Barbosa | www.naturaeco.com |
Natura &Co Holding S.A. engages in the manufacturing, distribution, and sale of cosmetics, fragrances, and personal care products in Brazil, Asia, Europe, North America, South America, the Middle East, Africa, and Oceania. The company operates through Natura &Co Latam and Avon International segments. It markets its products under the Natura and Avon brand names through e-commerce, direct selling, business-to-business, franchises, physical stores, and retail markets.
Natura &Co Holding S.A. Fundamentals Summary
| NTCO3 fundamental statistics | |
|---|---|
| Market cap | R$22.81b |
| Earnings (TTM) | -R$2.58b |
| Revenue (TTM) | R$26.74b |
0.9x
P/S Ratio-8.8x
P/E RatioIs NTCO3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTCO3 income statement (TTM) | |
|---|---|
| Revenue | R$26.74b |
| Cost of Revenue | R$9.68b |
| Gross Profit | R$17.06b |
| Other Expenses | R$19.64b |
| Earnings | -R$2.58b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 13, 2024
| Earnings per share (EPS) | -1.87 |
| Gross Margin | 63.81% |
| Net Profit Margin | -9.66% |
| Debt/Equity Ratio | 26.4% |
How did NTCO3 perform over the long term?
See historical performance and comparison