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    NTCO3   BRNTCOACNOR5

NATURA &CO HOLDING S.A.

(NTCO3)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 45 92072 17235 07423 450--
Enterprise Value (EV)1 53 68577 65341 80530 63930 21830 169
P/E ratio 217x-101x33,9x294x19,2x11,3x
Yield 0,33%0,35%-0,84%1,76%4,07%
Capitalization / Revenue 3,18x1,95x0,87x0,60x0,53x0,50x
EV / Revenue 3,72x2,10x1,04x0,78x0,68x0,65x
EV / EBITDA 21,0x18,4x10,1x7,14x5,41x4,59x
Price to Book 9,96x2,39x1,23x0,89x0,81x0,81x
Nbr of stocks (in thousands) 1 187 4901 374 7111 379 2561 369 759--
Reference price (BRL) 38,752,525,417,117,117,1
Announcement Date 03/05/202003/04/202103/09/2022---
1 BRL in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 14 44536 92240 10039 26744 35846 585
EBITDA1 2 5574 2204 1374 2905 5896 571
Operating profit (EBIT)1 1 3517901 1181 4352 7573 630
Operating Margin 9,35%2,14%2,79%3,66%6,21%7,79%
Pre-Tax Profit (EBT)1 511-24691,33761 7352 760
Net income1 156-6501 0002211 4792 166
Net margin 1,08%-1,76%2,49%0,56%3,33%4,65%
EPS2 0,18-0,520,750,060,891,52
Dividend per Share2 0,130,18-0,140,300,70
Announcement Date 03/05/202003/04/202103/09/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 9 50011 6008 2538 79010 26512 710
EBITDA1 8191 5435968661 1061 961
Operating profit (EBIT)1 163765-1341453161 087
Operating Margin 1,71%6,59%-1,62%1,65%3,08%8,55%
Pre-Tax Profit (EBT)1 -3,50464-520-55,028,0791
Net income1 273695-643-45,023,0649
Net margin 2,87%5,99%-7,79%-0,51%0,22%5,11%
EPS2 0,200,50-0,47-0,030,020,47
Dividend per Share ------
Announcement Date 11/11/202103/09/202205/06/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7 7655 4816 7317 1896 7686 719
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,04x1,30x1,63x1,68x1,21x1,02x
Free Cash Flow1 714611-1 9822 8163 032
ROE (Net Profit / Equities) 21,2%-4,23%3,75%1,20%5,51%7,68%
Shareholders' equity1 73315 36326 67618 34126 85728 210
ROA (Net Profit / Asset) ----0,31%1,69%2,36%
Assets1 ----70 90387 41391 954
Book Value Per Share2 3,8822,020,719,221,121,2
Cash Flow per Share2 2,963,592,960,941,772,78
Capex1 5866741 4791 4441 3691 518
Capex / Sales 4,06%1,83%3,69%3,68%3,09%3,26%
Announcement Date 03/05/202003/04/202103/09/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Key data
Capitalization (BRL) 23 450 280 928
Capitalization (USD) 4 817 132 131
Net sales (BRL) 40 100 000 000
Net sales (USD) 8 237 299 973
Free-Float 57,3%
Free-Float capitalization (BRL) 13 443 058 439
Free-Float capitalization (USD) 2 761 458 976
Avg. Exchange 20 sessions (BRL) 245 951 826
Avg. Exchange 20 sessions (USD) 50 523 166
Average Daily Capital Traded 1,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA