Natura & Co Holding SA
BOVESPA:NTCO3
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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:
Valuation Backtest
Natura & Co Holding SA
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Fundamental Analysis
Economic Moat
Natura & Co Holding SA
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Months
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Revenue & Expenses Breakdown
Natura & Co Holding SA
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 |
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
BRL | |
Free Cash Flow | BRL |
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?
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.