Natura &Co Holding S.A.

NYSE: NTCO · Real-Time Price · USD
6.59
0.02 (0.30%)
At close: Feb 09, 2024, 8:59 PM

Natura &Co S.A. Statistics

Share Statistics

Natura &Co S.A. has 690.42M shares outstanding. The number of shares has increased by 0% in one year.

690.42M
0%
0%
n/a
n/a
55,033
5.33%

Short Selling Information

The latest short interest is 788.05K, so 0.11% of the outstanding shares have been sold short.

788.05K
0.11%
n/a
1

Valuation Ratios

The PE ratio is -13.76 and the forward PE ratio is null. Natura &Co S.A.'s PEG ratio is 0.06.

-13.76
n/a
1.71
n/a
1.98
-14.84
0.06
Financial Ratio History

Enterprise Valuation

Natura &Co S.A. has an Enterprise Value (EV) of 49.25B.

1.84
116.91
-23.06
-15.97

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.

1.54
1.24
0.26
17.24
-2.36
-0.1

Financial Efficiency

Return on Equity is -14.38% and Return on Invested Capital is -0.51%.

-14.38%
-7.77%
-0.51%
$1,438,648.21
$-178,783.8
18,585
0.63
3.13

Taxes

-86.4M
3.24%

Stock Price Statistics

The stock price has increased by -5.59% in the last 52 weeks. The beta is 1.27, so Natura &Co S.A.'s price volatility has been higher than the market average.

1.27
-5.59%
6.68
6.4
58.23
1,032,409

Income Statement

In the last 12 months, Natura &Co S.A. had revenue of 26.74B and earned -3.32B in profits. Earnings per share was 88.56.

26.74B
17.06B
-154.85M
-3.32B
421.23M
-1.69B
88.56
Full Income Statement

Balance Sheet

The company has 3.75B in cash and 7.26B in debt, giving a net cash position of -3.51B.

3.75B
7.26B
-3.51B
n/a
32.36B
3.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.14B and capital expenditures -947.11M, giving a free cash flow of -3.08B.

-2.14B
-947.11M
-3.08B
-2.24
Full Cash Flow Statement

Margins

Gross margin is 63.81%, with operating and profit margins of -0.58% and -12.43%.

63.81%
-0.58%
-9.98%
-12.43%
1.58%
-0.58%
-11.53%

Dividends & Yields

NTCO does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
-7.27%
-6.74%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NTCO.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

0.79
2