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NATU3.SA
HoldNatura Cosméticos S.A. · Consumer Defensive · Brazil · $2.3B · Avg Vol: $8M/d
47
StockRankGet insider-trade alerts
Q
38
V
47
M
54
P/E (TTM)
—
ROE
-2.5%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.1B | 14.9B | 21.3B | 21.8B | 18.7% | 21.5B | 21.8B | 23.0B | 2.6% |
| EPS (BRL) | 0.13 | 7.00 | 0.83 | -0.88 | 148.0% | -0.37 | — | — | — |
| Shares | — | 920.2M | 920.2M | 1.4B | +49.3% | 1.4B | — | — | — |
| Debt | 10.4B | 3.2B | 3.1B | 6.8B | -13.2% | 6.8B | — | — | — |
| Equity | 6.0B | 9.4B | 9.2B | 13.0B | 29.4% | — | — | — | — |
| Op CF | 1.3B | -3.2B | 1.9B | -115.0M | 19.2% | -60.6M | — | — | — |
| Inv CF | -713.7M | 8.7B | -162.7M | 285.2M | — | — | — | — | — |
| Fin CF | -1.1B | -6.0B | -1.6B | -385.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.3%
SMA 50SMA 200
Close
$1.68
RSI (14)
63.3
52W High
$2.14
From 52W High
0.8%
SCORE BREAKDOWN
Quality
38
ROIC
3.3%18.4
ROE
-2.5%11.8
GP/Assets
48.4%77.2
Op. Margin
7.7%51.9
FCF/Assets
n/mN/A
Piotroski
218.0
Int. Cover
0.9x12.6
D/E Ratio
0.54x42.6
Current Ratio
1.68x55.1
Value
47
P/E (TTM)
—N/A
EV/EBITDA
9.8x49.1
P/FCF
n/mN/A
P/B
1.0x74.8
P/S
0.6x69.4
Div Yield
—N/A
Momentum
54
52W High %
78%43.6
RS 6M
3%78.9
SMA 50/200
0.95x38.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+358%92.3
Q Growth
-90%1.3
FUNDAMENTALS
Market Cap
$2.3B
P/E (Forward)
9.3x
Gross Margin
65.8%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of NATU3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NATU3.SA | Natura Cosméticos S.A.(you) | $2.3B | 47 | Hold |
| SLCE3.SA | SLC Agrícola S.A. | $1.5B | 59 | Hold |
| MDIA3.SA | M. Dias Branco S.A. Indústria e Comércio de Alimentos | $1.1B | 67 | Buy |
| AFYA | Afya Limited | $1.3B | 72 | Buy |
| ASAI3.SA | Sendas Distribuidora S.A. | $2.3B | 85 | Strong Buy |
| BEEF3.SA | Minerva S.A. | $780M | 68 | Buy |
| COGN3.SA | Cogna Educação S.A. | $844M | 70 | Buy |
| CAML3.SA | Camil Alimentos S.A. | $321M | 40 | Hold |
| YDUQ3.SA | Yduqs Participações S.A. | $432M | 69 | Buy |
| JALL3.SA | Jalles Machado S/A | $142M | 47 | Hold |
Peer medians: ROE 9.6% · P/E 10.5x · Gross margin 51.9%