Natura &Co Holding S.A. (NTCO)
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 |
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 |
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 |
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 |
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% |
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 |