NTCO.Y 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 | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NTCO.Y from our risk checks.
Natura &Co Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.40 |
| 52 Week High | R$15.00 |
| 52 Week Low | R$4.12 |
| Beta | 1.27 |
| 1 Month Change | -12.09% |
| 3 Month Change | -3.18% |
| 1 Year Change | 55.34% |
| 3 Year Change | -63.76% |
| 5 Year Change | n/a |
| Change since IPO | -67.11% |
Recent News & Updates
Natura: Strategic Confusion And Subpar Execution
Feb 08Natura: Multiple Positives, Reiterate Buy
Nov 21Recent updates
Natura: Strategic Confusion And Subpar Execution
Feb 08Natura: Multiple Positives, Reiterate Buy
Nov 21Natura &Co: Transformation's Cloudy Horizon
Sep 07Natura &Co: Available At A Beautiful Value
Aug 18Natura: Transformation Story Begins
May 24Natura &Co: More Risk Than Reward
Jan 03Natura reports Q3 results
Nov 10Natura &Co Is Admirable But Not Investable
Sep 08Natura reports Q2 results
Aug 12Natura &Co: Capturing Global Cosmetics Growth
Jun 08Natura: The Turnaround Story Continues To Take Shape
Aug 31Natura reports Q3 results
Nov 12Shareholder Returns
| NTCO.Y | US Personal Products | US Market | |
|---|---|---|---|
| 7D | 3.2% | 4.1% | 1.2% |
| 1Y | 55.3% | -26.0% | 24.9% |
Return vs Industry: NTCO.Y exceeded the US Personal Products industry which returned -25.4% over the past year.
Return vs Market: NTCO.Y exceeded the US Market which returned 24.7% over the past year.
Price Volatility
| NTCO.Y volatility | |
|---|---|
| NTCO.Y Average Weekly Movement | 6.5% |
| Personal Products Industry Average Movement | 8.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NTCO.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: NTCO.Y's weekly volatility (7%) 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
| NTCO.Y fundamental statistics | |
|---|---|
| Market cap | US$4.48b |
| Earnings (TTM) | -US$501.74m |
| Revenue (TTM) | US$5.19b |
0.8x
P/S Ratio-8.8x
P/E RatioIs NTCO.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTCO.Y 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 NTCO.Y perform over the long term?
See historical performance and comparison