NTCO3 Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Natura &Co Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$12.51 |
| 52 Week High | R$19.06 |
| 52 Week Low | R$12.78 |
| Beta | 1.22 |
| 1 Month Change | -9.61% |
| 3 Month Change | -12.09% |
| 1 Year Change | -24.96% |
| 3 Year Change | -51.46% |
| 5 Year Change | -68.61% |
| Change since IPO | -65.97% |
Recent News & Updates
Recent updates
Natura &Co Holding S.A.'s (BVMF:NTCO3) Shares Lagging The Industry But So Is The Business
Dec 02
Returns On Capital At Natura &Co Holding (BVMF:NTCO3) Paint A Concerning Picture
Oct 26Here's Why Natura &Co Holding (BVMF:NTCO3) Has A Meaningful Debt Burden
Oct 04What Does Natura &Co Holding S.A.'s (BVMF:NTCO3) Share Price Indicate?
Sep 13A Piece Of The Puzzle Missing From Natura &Co Holding S.A.'s (BVMF:NTCO3) Share Price
Aug 23Natura &Co Holding (BVMF:NTCO3) Takes On Some Risk With Its Use Of Debt
Apr 25Should 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 16Shareholder Returns
| NTCO3 | BR Personal Products | BR Market | |
|---|---|---|---|
| 7D | -12.8% | -0.6% | -2.9% |
| 1Y | -25.0% | -8.4% | -9.2% |
Return vs Industry: NTCO3 underperformed the BR Personal Products industry which returned -8.4% over the past year.
Return vs Market: NTCO3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| NTCO3 volatility | |
|---|---|
| NTCO3 Average Weekly Movement | 5.8% |
| Personal Products Industry Average Movement | 6.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: NTCO3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: NTCO3's weekly volatility (6%) 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$18.24b |
| Earnings (TTM) | -R$3.18b |
| Revenue (TTM) | R$27.99b |
0.6x
P/S Ratio-5.4x
P/E RatioIs NTCO3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTCO3 income statement (TTM) | |
|---|---|
| Revenue | R$27.99b |
| Cost of Revenue | R$9.78b |
| Gross Profit | R$18.21b |
| Other Expenses | R$21.40b |
| Earnings | -R$3.18b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 13, 2025
| Earnings per share (EPS) | -2.30 |
| Gross Margin | 65.07% |
| Net Profit Margin | -11.38% |
| Debt/Equity Ratio | 45.5% |
How did NTCO3 perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield-31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:41 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Natura &Co Holding S.A. is covered by 28 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| David Belaunde | Barclays |
| Georgia Jorge | BB Banco de Investimento S.A. |