NTCO3NATURA &CO HOLDING S.A.Company Data · 2T25updated 2026-08-24
1
Overview
3T19 — 2T25 · 24 quarters
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NATURA &CO HOLDING S.A.
Sector—
Company Headquarters—
Full Time Employees—
CEO—
Listing Segment—
Foundation—
Customer Rating—
Employee Rating—
Estrutura Acionária
—sem dados
Valuation
| Price | — |
| Shares Outstanding | 1.375 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 2.342 |
| ( + ) Total Debt | 6.359 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 21.462 |
| EBITDA | 1.966 |
| EBIT | 1.367 |
| Net Income | (7.092) |
| SG&A % | (53,4%) |
Balance Sheet
| Assets | 34.865 |
| Cash | 2.342 |
| Total Debt | 6.359 |
| Net Debt | 4.017 |
| Fixed Assets | 12.515 |
| Working Capital | 5.581 |
| Equity | 15.043 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,03x |
| Marginal IC Turnover | 2,15x |
| Reinvestment % NOPAT | (29,0%) |
| Working Capital Turnover | 8,45x |
| Cash Conv. Cycle | (38,4) |
| Fixed Assets Turnover | 1,47x |
| D&A % Fixed Assets | 3,5% |
| Capex % Revenue | 1,8% |
-59,3 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (14,5%) |
| Gross Margin | 66,4% |
| EBITDA Margin | 9,2% |
| Net Income Margin | (33,0%) |
| Effective Tax Rate | 941,2% |
| Operating Leverage | (18,67x) |
| RoIC | (59,3%) |
| RoE | (46,2%) |
Capital Structure
| Current Ratio | 1,68x |
| Financial Leverage | 2,32x |
| Asset Turnover | 0,62x |
| Net Debt / EBITDA | 2,04x |
| Net Debt & Lease / EBITDA | 2,34x |
Cash Flow
| CFO Conversion | (54,3%) |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | (0,6%) |
| Dividend Yield | - |
| Interest % FCFF | (57,3%) |
Latest CVM filings
- 2025-08-11reported 2T25
- 2025-05-12reported 1T25