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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 9.20 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 331.16 M |
| Last Statement | DFP - 12/31/2024 |
| 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 04/02/2025 | |
Relative Prices - NTCO3
| Price/Earnings | -1.43 |
| Price/SBV | 0.82 |
| Price/Net Sales | 0.53 |
| Price/CFO | -5.01 |
| Price/FCF | -4.16 |
| Price/Total Assets | 0.34 |
| Price/EBIT | 14.09 |
| Price/Working Capital | 2.31 |
| Price/NCAV | -0.80 |
| EV/EBIT | 18.72 |
| EV/EBITDA | 9.05 |
| EV/Net Sales | 0.71 |
| EV/CFO | -6.66 |
| EV/FCF | -5.53 |
| EV/Total Assets | 0.46 |
| Company Market Cap | R$ 12.79 B |
| Enterprise Value | R$ 16.99 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.20 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.35% |
| Updated 04/02/2025 | |
Income Statement - NTCO3
| Net Revenue | R$ 24.09 B |
| Gross Result | R$ 15.72 B |
| EBIT | R$ 908.07 M |
| Depreciation and Amortization | - R$ 968.81 M |
| EBITDA | R$ 1.88 B |
| Net Profit | - R$ 8.93 B |
| Net Profit/Share | - R$ 6.44 |
| Updated 03/14/2025 | |
| Net Revenue | R$ 7.75 B |
| Gross Result | R$ 4.87 B |
| EBIT | - R$ 426.28 M |
| Depreciation and Amortization | - R$ 286.81 M |
| EBITDA | - R$ 139.48 M |
| Net Profit | - R$ 438.44 M |
| Profit/Share | - R$ 0.32 |
| Updated 03/14/2025 | |
Price and Volume Behavior - NTCO3
| Lowest Price 52 weeks | R$ 9.20 |
| Highest Price 52 weeks | R$ 17.85 |
| Variation 2025 | -26.22% |
| Variation 1 year | -47.00% |
| Variation 2 years(total) | -27.40% |
| Variation 2 years(yearly) | -14.76% |
| Variation 3 years(total) | -65.62% |
| Variation 3 years(yearly) | -29.92% |
| Variation 4 years(total) | -79.61% |
| Variation 4 years(yearly) | -32.79% |
| Variation 5 years(total) | -58.42% |
| Variation 5 years(yearly) | -16.09% |
| Average Daily Volume (3 months) | R$ 150.34 M |
| Updated 04/02/2025 | |
Returns and Margins - NTCO3
| Return on Initial Tangible Capital | 4.92% |
| Return on Initial Invested Capital | 2.35% |
| Pre-Tax Return on Initial Tangible Capital | 7.46% |
| Pre-Tax Return on Initial Invested Capital | 3.57% |
| Return on Initial Shareholder´s Equity | -38.65% |
| Return on Initial Asset | -20.89% |
| Gross Margin | 65.24% |
| Net Margin | -37.07% |
| EBIT Margin | 3.77% |
| EBITDA Margin | 7.79% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | 2.37 |
| Liabilities/Net Worth | 1.37 |
| Net Debt/EBITDA | 2.24 |
| Updated 03/14/2025 | |
Balance Sheet - NTCO3
| Cash and Cash Equivalents | R$ 2.64 B |
| Total Assets | R$ 37.13 B |
| Short-Term Debt | R$ 55.89 M |
| Long-Term Debt | R$ 6.79 B |
| Gross Debt | R$ 6.84 B |
| Net Debt | R$ 4.20 B |
| Shareholder´s Equity | R$ 15.67 B |
| Share Book Value | R$ 11.30 |
| Common Shares | 1,386,848,000 |
| Preferred Shares | 0 |
| Total | 1,386,848,000 |
| Common Shares in Treasury | 756,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 756,000 |
| Common Shares (Except Treasury) | 1,386,092,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,386,092,000 |
| Updated 03/14/2025 | |
Cash Flow - NTCO3
| Operating Cash Flow | - R$ 2.55 B |
| Cash Flow from Investments | R$ 2.28 B |
| Financing Cash Flow | - R$ 969.57 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.11 B |
| Updated 03/14/2025 | |
| Operating Cash Flow | R$ 125.77 M |
| Cash Flow from Investments | R$ 1.02 B |
| Financing Cash Flow | R$ 190.89 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.42 B |
| Updated 03/14/2025 | |
Experimental - NTCO3
| CAPEX 3 months | - R$ 231.30 M |
| Free Cash Flow 3 months | - R$ 105.53 M |
| CAPEX 12 months | - R$ 521.08 M |
| Free Cash Flow 12 months | - R$ 3.07 B |
| Updated 03/14/2025 | |