Natura & Co Holding SA
BOVESPA:NTCO3

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Natura & Co Holding SA Logo
Natura & Co Holding SA
BOVESPA:NTCO3
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Price: 14.25 BRL 3.04% Market Closed
Market Cap: 19.7B BRL
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Intrinsic Value

The intrinsic value of one NTCO3 stock under the Base Case scenario is 16.56 BRL. Compared to the current market price of 14.25 BRL, Natura & Co Holding SA is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NTCO3 Intrinsic Value
16.56 BRL
Undervaluation 14%
Intrinsic Value
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Natura & Co Holding SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Natura & Co Holding SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Natura & Co Holding SA

Current Assets 12.2B
Cash & Short-Term Investments 3.3B
Receivables 5.1B
Other Current Assets 3.8B
Non-Current Assets 20.2B
Long-Term Investments 44.9m
PP&E 3.2B
Intangibles 9.5B
Other Non-Current Assets 7.4B
Current Liabilities 8.3B
Accounts Payable 5.4B
Accrued Liabilities 1.2B
Other Current Liabilities 1.7B
Non-Current Liabilities 8.5B
Long-Term Debt 6.8B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Natura & Co Holding SA

Revenue
26.6B BRL
Cost of Revenue
-9.5B BRL
Gross Profit
17.1B BRL
Operating Expenses
-14.7B BRL
Operating Income
2.4B BRL
Other Expenses
-14.5B BRL
Net Income
-12.1B BRL

Free Cash Flow Analysis
Natura & Co Holding SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Natura & Co reported a strong 18.5% sales increase in constant currency, driven by an 11% rise excluding Argentina. The company improved its EBITDA margin by 340 basis points, reaching over 15%, aided by the successful Wave 2 integration across Latin America. Despite a nonrecurring loss of BRL 7 billion from the de-consolidation of its Avon International segment during Chapter 11, net income from continuing operations stood at BRL 302 million. For 2025, expectations remain high as operations in Mexico and Argentina are set to complete integration. The company emphasizes innovation, along with a focus on sustainability, to enhance shareholder value.

What is Earnings Call?
Fundamental Scores

NTCO3 Profitability Score
Profitability Due Diligence

Natura & Co Holding SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROIC
Positive 3-Year Average ROIC
ROIC is Increasing
44/100
Profitability
Score

Natura & Co Holding SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

NTCO3 Solvency Score
Solvency Due Diligence

Natura & Co Holding SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Natura & Co Holding SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NTCO3 Price Targets Summary
Natura & Co Holding SA

Wall Street analysts forecast NTCO3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTCO3 is 19.31 BRL with a low forecast of 15.66 BRL and a high forecast of 25.73 BRL.

Lowest
Price Target
15.66 BRL
10% Upside
Average
Price Target
19.31 BRL
35% Upside
Highest
Price Target
25.73 BRL
81% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NTCO3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Natura & Co Holding SA Logo
Natura & Co Holding SA

Country

Brazil

Industry

Consumer products

Market Cap

19.7B BRL

Dividend Yield

4.98%

Description

Natura &Co Holding SA develops, manufactures, distributes and sells cosmetics, fragrances and toiletries. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2019-12-18. The company owns research and development labs and produces its products in proprietary plants and in third party facilities. The company operates globally by distributing its products through a network of sellers, owned and franchised stores. The Company’s brand portfolio includes Natura, The Body Shop and Aesop, which represent also the Company’s business segments. The segment Natura, additionally, is divided into three geographical subsegments: Natura Brasil, Natura LATAM and Natura Others covering the rest of the world.

Contact

SAO PAULO
Sao Paulo
Av Alexandre Colares 1188 Sala A17 Bloco A, Parque Anhanguera
+551188888888.0
natu.infoinvest.com.br

IPO

2019-12-18

Employees

-

Officers

Founder & Co-Chairman of the Board
Mr. Antonio Luiz da Cunha Seabra
CEO & Director
Mr. Fabio Colletti Barbosa
CFO, Investor Relations Officer & Member of Executive Board
Mr. Guilherme Strano Castellan
Corporate Governance Officer & Member of Executive Board
Mr. Moacir Salzstein
CEO of Latin America & Member of Executive Board
Mr. Joao Paulo Brotto Gonçalves Ferreira
Chief Legal & Compliance Officer and Member of Executive Board
Mr. Itamar Gaino Filho
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Science & Technology Director
Mr. Daniel Madureira Gonzaga
Executive Officer of Marketing, Innovation & Sustainability
Ms. Andrea Figueiredo Teixeira Álvares
Vice President of People & Culture
Mr. Flavio Pesiguelo
Managing Director of Mexico
Mr. Renato Abramovich
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See Also

Discover More
What is the Intrinsic Value of one NTCO3 stock?

The intrinsic value of one NTCO3 stock under the Base Case scenario is 16.56 BRL.

Is NTCO3 stock undervalued or overvalued?

Compared to the current market price of 14.25 BRL, Natura & Co Holding SA is Undervalued by 14%.

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