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Natura Cosmeticos S.A.

Natura Cosmeticos S.A.

NATU3 · SA · Consumer Defensive / Household & Personal Products

5.13BRL-0.20 (-3.75%)

Price History

Full chart

Market Stats

Previous Close5.33
Open5.57
Day Range5.04 – 5.68
52-Week Range6.42 – 11.15
Volume22.08M
Market Cap10.23B
P/E (TTM)0.00
Forward P/E7.96
EPS-0.37
Dividend Yield0.00%
Beta0.52
50-Day Avg8.13
200-Day Avg8.83

About

Natura Cosméticos S.A. engages in the development, manufacture, distribution, and marketing of cosmetics, fragrances, and personal hygiene products in Brazil, Peru, Colombia, México, Chile, Argentina, Uruguay, and Ecuador. The company offers its products through retail markets, e-commerce, business-to-business, and franchise channels under the Avon and Natura brands. Natura Cosméticos S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Joao Paulo Brotto Gonçalves Ferreira
  • Employees0
  • HeadquartersAvenida Alexandre Colares, No. 1,188, São Paulo, SP, Brazil, 05106-000, Brazil
  • Websitehttps://ri.naturaeco.com

Leadership

  • Mr. Joao Paulo Brotto Gonçalves FerreiraCEO, Member of Executive Board · b. 1967
  • Mr. Pedro Luiz Barreiros PassosFounder & Member of Advisory Board · b. 1951
  • Mr. Antonio Luiz da Cunha SeabraFounder & Member of Advisory Board · b. 1942
  • Mr. Guilherme Peirao LealFounder & Member of Advisory Board · b. 1950
  • Ms. Silvia Lopes Vilas Boas MagalhaesCFO, IR Officer & Member of Executive Board
  • Mr. Agenor Leão de Almeida Jr.COO of Business & Member of Executive Board
  • Ms. Ana Beatriz Macedo da CostaLegal Director & Member of Executive Board
  • Mr. Daniel Madureira GonzagaScience & Technology Director
  • Ms. Andrea Figueiredo Teixeira ÁlvaresExecutive Officer of Marketing, Innovation & Sustainability
  • Mr. Flavio PesigueloVice President of People & Culture

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.77B2.28B2.76B3.07B3.62B4.24B5.14B5.59B6.35B7.01B7.41B7.90B7.91B9.85B13.40B14.44B36.92B40.16B29.22B19.83B24.09B21.82B
Growth (%)-+28.96%+20.81%+11.45%+17.75%+17.25%+21.09%+8.85%+13.49%+10.47%+5.68%+6.62%+0.17%+24.52%+35.98%+7.82%+155.61%+8.78%-27.24%-32.14%+21.48%-9.41%
Cost of Revenue582.44M731.13M891.32M992.25M1.15B1.29B1.56B1.67B1.87B2.11B2.25B2.58B2.63B2.91B3.78B4.03B13.30B14.10B11.77B7.12B8.37B7.29B
Gross Profit1.19B1.55B1.87B2.08B2.46B2.95B3.58B3.93B4.48B4.90B5.16B5.32B5.28B6.94B9.61B10.41B23.62B26.07B17.45B12.71B15.72B14.54B
Gross Margin67.09%67.96%67.67%67.71%68.09%69.48%69.69%70.20%70.56%69.89%69.63%67.39%66.76%70.45%71.76%72.08%63.98%64.90%59.72%64.08%65.24%66.61%
Operating Expense796.22M1.03B1.27B1.45B1.74B2.03B2.39B2.67B3.11B3.49B3.80B4.13B4.27B5.58B8.36B9.06B22.83B23.75B17.84B11.71B14.81B12.74B
Operating Income391.00M521.61M598.95M626.60M725.92M916.03M1.19B1.25B1.37B1.41B1.36B1.19B1.01B1.36B1.26B1.35B789.60M2.31B-383.64M1.00B908.07M1.80B
Operating Margin22.09%22.86%21.72%20.39%20.06%21.59%23.08%22.39%21.56%20.07%18.36%15.08%12.82%13.79%9.38%9.35%2.14%5.76%-1.31%5.04%3.77%8.24%
EBITDA459.89M602.55M687.19M748.06M875.25M1.08B1.27B1.44B1.70B1.55B1.53B1.55B1.05B1.74B1.95B2.06B3.42B4.14B259.80M1.03B1.68B1.83B
EBITDA Margin25.99%26.40%24.93%24.35%24.19%25.44%24.64%25.75%26.82%22.10%20.69%19.59%13.25%17.68%14.54%14.26%9.27%10.30%0.89%5.20%6.99%8.39%
Net Income300.29M396.88M460.77M462.25M518.11M683.92M744.05M830.90M874.38M842.61M732.82M513.51M296.70M670.25M548.38M155.47M-650.20M1.05B-2.86B2.97B-8.93B-1.79B
Net Income Margin16.97%17.39%16.71%15.04%14.32%16.12%14.48%14.86%13.78%12.02%9.89%6.50%3.75%6.80%4.09%1.08%-1.76%2.61%-9.79%15.00%-37.07%-8.18%
R&D------51.96M-158.87M183.23M218.13M208.81M76.65M80.03M102.44M89.67M564.97M210.17M273.43M112.72M197.01M-
R&D as % of Total Revenue------1.01%-2.50%2.61%2.94%2.64%0.97%0.81%0.76%0.62%1.53%0.52%0.94%0.57%0.82%-
Interest Expense38.16M26.89M22.79M55.37M37.96M126.05M58.46M92.04M-----466.24M684.97M726.16M949.19M1.25B1.16B1.50B918.52M577.65M
Interest Expense % of Total Revenue2.16%1.18%0.83%1.80%1.05%2.97%1.14%1.65%-----4.73%5.11%5.03%2.57%3.12%3.97%7.57%3.81%2.65%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.34B1.55B1.93B2.08B2.74B3.22B3.79B5.36B6.25B7.20B9.39B8.42B14.96B15.38B21.18B60.92B60.45B54.69B42.75B37.13B29.05B
Total Liabilities580.36M818.03M912.26M1.25B1.38B1.60B1.96B2.54B4.07B5.08B6.05B8.32B7.27B13.32B12.81B17.82B33.53B31.88B32.33B19.63B21.46B16.01B
Total Equity436.06M521.39M640.55M678.12M698.42M1.14B1.26B1.25B1.29B1.15B1.12B1.03B979.01M1.63B2.57B3.36B27.36B28.55B22.33B23.10B15.67B13.04B
Cash29.59M56.20M65.29M49.40M54.12M61.24M38.31M98.21M1.14B1.00B1.16B1.59B1.09B556.54M1.22B4.51B5.82B4.01B4.20B3.75B2.64B1.32B
Total Debt134.39M187.47M202.97M544.70M480.03M704.36M691.66M1.19B1.36B2.89B3.98B5.54B4.39B9.33B8.44B13.30B17.68B16.26B16.86B7.26B8.17B6.89B
Net Debt104.80M131.27M137.67M495.30M425.91M643.12M653.35M1.09B-1.14B1.89B2.82B3.94B3.30B8.78B7.23B8.79B11.86B12.26B12.67B3.51B5.53B5.58B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow286.20M462.71M432.10M341.24M585.71M592.70M973.78M663.84M1.31B979.01M757.46M1.58B778.63M990.74M844.27M1.30B1.29B-114.17M671.54M-2.17B-2.55B-11.74M
Investing Cash Flow-40.80M-111.64M-193.60M-120.23M-102.68M-190.42M-313.54M-250.30M-932.99M-469.34M-731.16M-964.98M-278.08M-4.84B389.10M-314.35M679.09M-652.04M-771.80M9.95B2.28B181.99M
Financing Cash Flow-149.91M-196.24M-349.79M-90.77M-521.84M-256.65M-595.84M-460.07M255.27M-652.67M136.88M-202.29M-976.31M4.45B-1.75B2.31B-777.64M-1.25B598.47M-7.76B-969.57M-385.67M
Capital Expenditure76.89M111.64M193.60M120.86M102.68M140.63M175.23M275.83M437.45M553.85M505.70M382.89M305.81M364.37M485.02M586.39M674.21M1.48B765.87M638.72M547.61M379.47M
Free Cash Flow209.32M351.07M238.51M220.38M483.03M452.06M798.56M388.01M871.90M425.16M251.75M1.20B472.82M626.37M359.25M713.96M611.39M-1.59B-94.33M-2.81B-3.10B-494.46M
Dividends Paid141.41M203.81M307.12M391.05M368.43M551.86M646.99M762.89M817.97M856.18M728.71M656.56M123.13M109.41M201.65M152.94M133.94M277.56M180.51M01.02B144.84M
FCF to OCF73.14%75.87%55.20%64.58%82.47%76.27%82.01%58.45%66.59%43.43%33.24%75.74%60.72%63.22%42.55%54.91%47.56%1395.64%-14.05%129.37%121.45%4212.81%
Dividend Paid to FCF67.56%58.05%128.77%177.44%76.28%122.08%81.02%196.62%93.81%201.38%289.45%54.94%26.04%17.47%56.13%21.42%21.91%-17.42%-191.37%0.00%-32.99%-29.29%

Earnings

Report DateJul 28, 2004Oct 27, 2004Feb 25, 2005Jul 27, 2005Nov 15, 2005Apr 26, 2006Jul 26, 2006Oct 25, 2006Feb 28, 2007Jul 25, 2007Oct 25, 2007Feb 27, 2008Jul 23, 2008Oct 22, 2008Feb 18, 2009Jul 20, 2009Oct 21, 2009Apr 28, 2010Jul 21, 2010Oct 20, 2010Feb 23, 2011Jul 20, 2011Oct 26, 2011Feb 15, 2012Jul 25, 2012Oct 24, 2012Feb 6, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Apr 23, 2014Jul 23, 2014Oct 22, 2014Feb 11, 2015Apr 29, 2015Jul 22, 2015Oct 21, 2015Apr 27, 2016Jul 27, 2016Oct 26, 2016Apr 26, 2017Jul 26, 2017Nov 14, 2017May 10, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019Aug 14, 2019Nov 13, 2019Mar 5, 2020Aug 13, 2020Nov 12, 2020Mar 4, 2021May 12, 2021Aug 12, 2021Nov 12, 2021Mar 9, 2022Aug 10, 2022Nov 8, 2022May 7, 2023Aug 13, 2023Nov 12, 2023May 14, 2024Aug 12, 2024Nov 7, 2024May 12, 2025Aug 10, 2025Nov 10, 2025Mar 16, 2026May 11, 2026Aug 10, 2026
EPS Estimate0.090.090.120.120.110.100.130.150.190.160.150.170.160.150.260.190.200.160.210.220.250.250.230.290.250.260.350.170.260.270.160.240.500.690.260.390.430.080.150.180.050.160.130.100.270.120.390.220.180.40-0.180.130.17-0.03-0.070.010.27-0.12-0.09-0.28-0.09-0.100.130.110.190.080.140.140.170.030.10
EPS Actual0.090.090.120.100.120.100.150.160.140.150.140.160.170.180.190.200.220.160.220.220.250.220.230.340.250.280.300.140.280.210.140.290.500.520.280.270.31-0.080.110.080.030.160.070.100.130.170.510.130.140.38-0.180.510.230.040.350.230.66-0.19-0.14-0.27-0.160.540.740.120.380.190.09-0.08-0.77-0.210.03
Surprise0.00%0.00%0.00%-16.67%9.09%0.00%15.38%6.67%-26.32%-6.25%-6.67%-5.88%6.25%20.00%-26.92%5.26%10.00%0.00%4.76%0.00%0.00%-12.00%0.00%17.24%0.00%7.69%-14.29%-17.65%7.69%-22.22%-12.50%20.83%0.00%-24.64%7.69%-30.77%-27.91%-200.00%-26.67%-55.56%-40.00%0.00%-46.15%0.00%-51.85%41.67%30.77%-40.91%-22.22%-5.00%0.00%292.31%35.29%233.33%600.00%2200.00%144.44%-58.33%-55.56%3.57%-77.78%640.00%469.23%9.09%100.00%137.50%-35.71%-157.14%-552.94%-800.00%-70.00%
TimingPre-marketAfter-hoursPre-marketAfter-hours---After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.23B
Enterprise Value15.08B
Trailing P/E0.00
Forward P/E7.96
PEG Ratio1.24
Price / Sales0.48
Price / Book0.85
EPS-0.37
Book Value9.16
Revenue (TTM)21.30B
Gross Profit (TTM)14.01B
EBITDA1.71B
Profit Margin-12.47%
Operating Margin7.69%
Return on Equity-2.48%
Return on Assets2.55%
Shares Outstanding1.37B
Shares Float689.30M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20193×
0.13Nov 7, 20190.07Feb 27, 20190.13Jan 7, 2019
20181×
0.16Mar 20, 2018
20172×
0.09Dec 26, 20170.07Mar 1, 2017
20162×
0.07Dec 20, 20160.14Feb 25, 2016
20152×
0.24Jul 30, 20150.52Feb 19, 2015
20142×
0.30Jul 31, 20140.58Feb 20, 2014
20132×
0.42Aug 1, 20130.57Feb 18, 2013
20122×
0.42Aug 1, 20120.57Feb 27, 2012
20112×
0.39Jul 27, 20110.52Mar 2, 2011
20102×
0.33Jul 28, 20100.41Mar 2, 2010
20092×
0.02Jul 27, 20090.36Mar 2, 2009
20082×
0.22Jul 31, 20080.28Mar 5, 2008

Stock Splits

  • Sep 18, 20192:1
  • Mar 31, 20065:1