Total Valuation
Natura Cosmeticos SA has a market cap or net worth of R$11.52B. The enterprise value is R$18.84K.
Market CapR$11.52B
Enterprise ValueR$18.84K
Share Statistics
Natura Cosmeticos SA has 1,374,557,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,374,557,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Natura Cosmeticos SA’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee25.20M
Profits Per Employee-2.06M
Employee Count866
Asset Turnover0.75
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Natura Cosmeticos SA is ―. Natura Cosmeticos SA’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.69
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-30.46
Price to Operating Cash Flow-19.08
PEG Ratio0.10
Income Statement
In the last 12 months, Natura Cosmeticos SA had revenue of 21.82B and earned -1.79B in profits. Earnings per share was -0.88.
Revenue21.82B
Gross Profit14.54B
Operating Income1.80B
Pretax Income549.05M
Net Income-1.79B
EBITDA1.83B
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was -597.65M and capital expenditures -358.79M, giving a free cash flow of -956.44M billion.
Operating Cash Flow-597.65M
Free Cash Flow-956.44M
Free Cash Flow per Share-0.70
Dividends & Yields
Natura Cosmeticos SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-9.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)13.22M
Important Dates
Natura Cosmeticos SA upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Natura Cosmeticos SA as a current ratio of 1.63, with Debt / Equity ratio of 55.02%
Current Ratio1.63
Quick Ratio1.18
Debt to Market Cap0.42
Net Debt to EBITDA3.04
Interest Coverage Ratio3.11
Taxes
In the past 12 months, Natura Cosmeticos SA has paid 20.07M in taxes.
Income Tax20.07M
Effective Tax Rate0.04
Enterprise Valuation
Natura Cosmeticos SA EV to EBITDA ratio is 11.27, with an EV/FCF ratio of -41.74.
EV to Sales0.95
EV to EBITDA11.27
EV to Free Cash Flow-41.74
EV to Operating Cash Flow-179.48
Balance Sheet
Natura Cosmeticos SA has R$2.37B in cash and marketable securities with R$6.86B in debt, giving a net cash position of -R$4.49B billion.
Cash & Marketable SecuritiesR$2.37B
Total DebtR$6.86B
Net Cash-R$4.49B
Net Cash Per Share-R$3.27
Tangible Book Value Per ShareR$1.40
Margins
Gross margin is 60.05%, with operating margin of 8.24%, and net profit margin of -8.18%.
Gross Margin60.05%
Operating Margin8.24%
Pretax Margin2.52%
Net Profit Margin-8.18%
EBITDA Margin8.39%
EBIT Margin4.66%
Analyst Forecast
The average price target for Natura Cosmeticos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.70%
EPS Growth Forecast73.03%