NATURA &CO HOLDING S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.9 BRL | +1.27% |
|
+2.25% | -5.86% |
| Jul. 02 | Natura &Co Holding S.A. Announces Board Changes | CI |
| May. 14 | Transcript : Natura &Co Holding S.A., Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45,920 | 72,172 | 35,074 | 15,942 | 23,319 | 22,001 | - | - |
| Enterprise Value (EV) 1 | 53,685 | 77,653 | 41,805 | 26,809 | 22,806 | 20,346 | 19,596 | 18,672 |
| P/E ratio | 217 x | -101 x | 33.9 x | -5.57 x | 7.86 x | 30.9 x | 15.1 x | 13.1 x |
| Yield | 0.33% | 0.35% | - | - | 1.26% | 5.57% | 3.58% | 6.22% |
| Capitalization / Revenue | 3.18 x | 1.95 x | 0.87 x | 0.44 x | 0.87 x | 0.79 x | 0.75 x | 0.68 x |
| EV / Revenue | 3.72 x | 2.1 x | 1.04 x | 0.74 x | 0.85 x | 0.73 x | 0.67 x | 0.58 x |
| EV / EBITDA | 21 x | 18.4 x | 10.1 x | 8.49 x | 8.37 x | 6.42 x | 5.08 x | 4.3 x |
| EV / FCF | 75.2 x | 127 x | -26.2 x | -62.2 x | -6.92 x | 9.47 x | 8.5 x | 7.14 x |
| FCF Yield | 1.33% | 0.79% | -3.81% | -1.61% | -14.4% | 10.6% | 11.8% | 14% |
| Price to Book | 9.96 x | 2.39 x | 1.23 x | - | 1.01 x | 0.85 x | 0.8 x | 0.94 x |
| Nbr of stocks (in thousands) | 1,187,490 | 1,374,711 | 1,379,256 | 1,373,111 | 1,380,627 | 1,383,685 | - | - |
| Reference price 2 | 38.67 | 52.50 | 25.43 | 11.61 | 16.89 | 15.90 | 15.90 | 15.90 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/9/22 | 3/13/23 | 3/12/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,445 | 36,922 | 40,100 | 36,350 | 26,737 | 28,000 | 29,403 | 32,324 |
| EBITDA 1 | 2,557 | 4,220 | 4,137 | 3,159 | 2,725 | 3,167 | 3,854 | 4,345 |
| EBIT 1 | 1,351 | 789.6 | 1,118 | 566.8 | - | 1,317 | 2,228 | 2,509 |
| Operating Margin | 9.35% | 2.14% | 2.79% | 1.56% | - | 4.7% | 7.58% | 7.76% |
| Earnings before Tax (EBT) 1 | 511.2 | -245.8 | 91.25 | -2,359 | -2,668 | 976.5 | 1,802 | 2,226 |
| Net income 1 | 155.5 | -650.2 | 1,048 | -2,860 | 2,974 | 866 | 1,547 | 1,754 |
| Net margin | 1.08% | -1.76% | 2.61% | -7.87% | 11.12% | 3.09% | 5.26% | 5.43% |
| EPS 2 | 0.1779 | -0.5220 | 0.7503 | -2.084 | 2.148 | 0.5150 | 1.053 | 1.214 |
| Free Cash Flow 1 | 714 | 611.4 | -1,593 | -431.3 | -3,295 | 2,148 | 2,305 | 2,615 |
| FCF margin | 4.94% | 1.66% | -3.97% | -1.19% | -12.32% | 7.67% | 7.84% | 8.09% |
| FCF Conversion (EBITDA) | 27.92% | 14.49% | - | - | - | 67.82% | 59.8% | 60.19% |
| FCF Conversion (Net income) | 459.16% | - | - | - | - | 248.04% | 149% | 149.1% |
| Dividend per Share 2 | 0.1278 | 0.1832 | - | - | 0.2129 | 0.8857 | 0.5697 | 0.9882 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/9/22 | 3/13/23 | 3/12/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,600 | 8,253 | 8,702 | 9,004 | 10,390 | 8,021 | 7,774 | 7,517 | 4,126 | 6,105 | 6,812 | 6,634 | 7,518 | 6,484 | - |
| EBITDA 1 | 1,543 | 595.9 | 694.9 | 772.5 | 1,095 | 841.7 | 753.1 | 751.4 | 670.6 | 687 | 781.7 | 813.1 | 871.8 | - | - |
| EBIT 1 | 764.9 | -133.5 | -139 | 150.2 | 404.8 | 154.5 | 165.3 | -48.65 | - | 290.6 | 289 | 304.7 | 479.4 | 393.8 | - |
| Operating Margin | 6.59% | -1.62% | -1.6% | 1.67% | 3.9% | 1.93% | 2.13% | -0.65% | - | 4.76% | 4.24% | 4.59% | 6.38% | 6.07% | - |
| Earnings before Tax (EBT) 1 | 464.4 | -520.1 | -565.8 | -596.8 | -676 | -448.9 | -534.2 | -1,114 | -571.7 | -206 | 310.3 | 342.5 | 406.5 | - | - |
| Net income | 695.4 | -643.1 | -766.7 | -559.8 | -890 | -652.4 | -731.8 | 7,024 | -2,666 | -934.8 | - | - | - | - | - |
| Net margin | 5.99% | -7.79% | -8.81% | -6.22% | -8.57% | -8.13% | -9.41% | 93.44% | -64.62% | -15.31% | - | - | - | - | - |
| EPS 2 | 0.4975 | -0.4694 | -0.5590 | -0.4073 | -0.6487 | -0.4750 | -0.5318 | 5.100 | -1.945 | -0.6765 | 0.0900 | 0.0800 | 0.2300 | 0.1800 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.3857 | - | - | - | - |
| Announcement Date | 3/9/22 | 5/6/22 | 8/11/22 | 11/9/22 | 3/13/23 | 5/8/23 | 8/14/23 | 11/13/23 | 3/12/24 | 5/14/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,765 | 5,481 | 6,731 | 10,867 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 513 | 1,655 | 2,405 | 3,329 |
| Leverage (Debt/EBITDA) | 3.036 x | 1.299 x | 1.627 x | 3.44 x | - | - | - | - |
| Free Cash Flow 1 | 714 | 611 | -1,593 | -431 | -3,295 | 2,148 | 2,305 | 2,615 |
| ROE (net income / shareholders' equity) | 21.2% | -4.23% | 3.75% | -11.2% | 13.1% | 4.23% | 6.16% | 8.98% |
| ROA (Net income/ Total Assets) | - | - | - | -4.97% | 6.1% | 1.89% | 2.74% | - |
| Assets 1 | - | - | - | 57,567 | 48,716 | 45,820 | 56,377 | - |
| Book Value Per Share 2 | 3.880 | 22.00 | 20.70 | - | 16.70 | 18.80 | 19.80 | 16.90 |
| Cash Flow per Share 2 | 2.960 | 3.590 | 2.960 | - | -0.7700 | 1.630 | - | - |
| Capex 1 | 586 | 674 | 1,479 | 1,103 | 947 | 826 | 788 | 715 |
| Capex / Sales | 4.06% | 1.83% | 3.69% | 3.03% | 3.54% | 2.95% | 2.68% | 2.21% |
| Announcement Date | 3/5/20 | 3/4/21 | 3/9/22 | 3/13/23 | 3/12/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
15.9
BRL
Average target price
19.89
BRL
Spread / Average Target
+25.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.86% | 3.97B | |
| -10.34% | 235B | |
| 0.00% | 19.36B | |
| +15.21% | 18.89B | |
| +9.69% | 11.6B | |
| -19.81% | 8.6B | |
| +4.41% | 6.73B | |
| +2.10% | 5.51B | |
| -19.84% | 3.7B | |
| -2.84% | 3.57B |
- Stock Market
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- NTCO3 Stock
- Financials Natura &Co Holding S.A.
