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Natura Cosmeticos SA (BR:NATU3)
:NATU3
Brazil Market

Natura Cosmeticos SA (NATU3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Natura Cosmeticos SA has a market cap or net worth of R$12.29B. The enterprise value is R$16.40K.
Market CapR$12.29B
Enterprise ValueR$16.40K

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 Flow843.81
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 14.51M and capital expenditures -307.61M, giving a free cash flow of -293.10M billion.
Operating Cash Flow14.51M
Free Cash Flow-293.10M
Free Cash Flow per Share-0.21

Dividends & Yields

Natura Cosmeticos SA pays an annual dividend of R$0.032, resulting in a dividend yield of ―
Dividend Per ShareR$0.032
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-2.73%
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 Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Natura Cosmeticos SA as a current ratio of 1.63, with Debt / Equity ratio of 53.70%
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$2.36B in cash and marketable securities with R$6.76B in debt, giving a net cash position of -R$4.40B billion.
Cash & Marketable SecuritiesR$2.36B
Total DebtR$6.76B
Net Cash-R$4.40B
Net Cash Per Share-R$3.20
Tangible Book Value Per ShareR$1.40

Margins

Gross margin is 58.81%, with operating margin of 8.24%, and net profit margin of -8.18%.
Gross Margin58.81%
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-18.07%
EPS Growth Forecast59.51%

Scores

Smart ScoreN/A
AI Score