GRUPO NATURA (NTCO3) Main Indicators
Basic Data - NTCO3
| Company | GRUPO NATURA |
| Corporate Name | NATURA &CO HOLDING S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Gestão de participações societárias em sociedades que desenvolvam suas atividades principais no ramo de beleza. |
| Share | NTCO3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 14.29 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 224.79 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Produtos de Uso Pessoal e de Limpeza |
| Segment | Produtos de Uso Pessoal |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, IVBX, MLCX |
| Updated 11/21/2024 | |
Relative Prices - NTCO3
| Price/Earnings | -1.78 |
| Price/SBV | 1.28 |
| Price/Net Sales | 0.71 |
| Price/CFO | -10.48 |
| Price/FCF | -9.22 |
| Price/Total Assets | 0.61 |
| Price/EBIT | 44.18 |
| Price/Working Capital | 5.14 |
| Price/NCAV | -1.53 |
| EV/EBIT | 57.21 |
| EV/EBITDA | 12.69 |
| EV/Net Sales | 0.92 |
| EV/CFO | -13.57 |
| EV/FCF | -11.94 |
| EV/Total Assets | 0.79 |
| Company Market Cap | R$ 19.82 B |
| Enterprise Value | R$ 25.66 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 14.29 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 5.18% |
| Updated 11/21/2024 | |
Income Statement - NTCO3
| Net Revenue | R$ 27.99 B |
| Gross Result | R$ 18.21 B |
| EBIT | R$ 448.60 M |
| Depreciation and Amortization | - R$ 1.57 B |
| EBITDA | R$ 2.02 B |
| Net Profit | - R$ 11.16 B |
| Net Profit/Share | - R$ 8.05 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 5.98 B |
| Gross Result | R$ 4.02 B |
| EBIT | R$ 431.36 M |
| Depreciation and Amortization | R$ 113.00 M |
| EBITDA | R$ 802.29 M |
| Net Profit | - R$ 6.69 B |
| Profit/Share | - R$ 4.83 |
| Updated 11/07/2024 | |
Price and Volume Behavior - NTCO3
| Lowest Price 52 weeks | R$ 13.11 |
| Highest Price 52 weeks | R$ 18.59 |
| Variation 2024 | -10.81% |
| Variation 1 year | -6.20% |
| Variation 2 years(total) | 20.92% |
| Variation 2 years(yearly) | 9.94% |
| Variation 3 years(total) | -50.75% |
| Variation 3 years(yearly) | -21.01% |
| Variation 4 years(total) | -69.16% |
| Variation 4 years(yearly) | -25.48% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 112.98 M |
| Updated 11/21/2024 | |
Returns and Margins - NTCO3
| Return on Initial Tangible Capital | 1.91% |
| Return on Initial Invested Capital | 0.96% |
| Pre-Tax Return on Initial Tangible Capital | 2.89% |
| Pre-Tax Return on Initial Invested Capital | 1.45% |
| Return on Initial Shareholder´s Equity | -39.81% |
| Return on Initial Asset | -22.06% |
| Gross Margin | 65.07% |
| Net Margin | -39.86% |
| EBIT Margin | 1.60% |
| EBITDA Margin | 7.23% |
| Initial Asset Turnover | 0.55 |
| Financial Leverage | 2.08 |
| Liabilities/Net Worth | 1.08 |
| Net Debt/EBITDA | 2.89 |
| Updated 11/07/2024 | |
Balance Sheet - NTCO3
| Cash and Cash Equivalents | R$ 1.22 B |
| Total Assets | R$ 32.36 B |
| Short-Term Debt | R$ 813.62 M |
| Long-Term Debt | R$ 6.25 B |
| Gross Debt | R$ 7.06 B |
| Net Debt | R$ 5.85 B |
| Shareholder´s Equity | R$ 15.53 B |
| Share Book Value | R$ 11.20 |
| Common Shares | 1,386,848,000 |
| Preferred Shares | 0 |
| Total | 1,386,848,000 |
| Common Shares in Treasury | 1,156,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,156,000 |
| Common Shares (Except Treasury) | 1,385,692,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,385,692,000 |
| Updated 11/07/2024 | |
Cash Flow - NTCO3
| Operating Cash Flow | - R$ 1.89 B |
| Cash Flow from Investments | R$ 1.17 B |
| Financing Cash Flow | - R$ 1.16 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.07 B |
| Updated 11/07/2024 | |
| Operating Cash Flow | - R$ 220.93 M |
| Cash Flow from Investments | - R$ 886.77 M |
| Financing Cash Flow | R$ 834.29 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 378.33 M |
| Updated 11/07/2024 | |
Experimental - NTCO3
| CAPEX 3 months | - R$ 63.18 M |
| Free Cash Flow 3 months | - R$ 284.12 M |
| CAPEX 12 months | - R$ 258.83 M |
| Free Cash Flow 12 months | - R$ 2.15 B |
| Updated 11/07/2024 | |