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RSI : 000
NTCO3.SA Stock Summary
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NTCO3.SA
In the News
NTCO3.SA Financial details
Company Rating
Sell
Market Cap
24.6B
Income
4.03B
Revenue
26.74B
Book val./share
16.73
Cash/share
5.63
Dividend
-
Dividend %
-
Employees
866
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
4.45
Forward P/E
15.96
PEG
-0.17
P/S
0.69
P/B
0.8
P/C
3.23
P/FCF
-9.23
Quick Ratio
1.21
Current Ratio
1.82
Debt / Equity
0.28
LT Debt / Equity
0.26
-
-
EPS (TTM)
2.93
EPS next Y
1.14
EPS next Q
0.13
EPS this Y
33.15%
EPS next Y
-60.96%
EPS next 5Y
-55.97%
EPS last 5Y
NAN%
Revenue last 5Y
13.1%
Revenue Q/Q
-45.11%
EPS Q/Q
-124.51%
-
-
-
-
SMA20
13.02%
SMA50
13.59%
SMA100
46.51%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
22%
ROC
0.01%
Gross Margin
65%
Oper. Margin
1%
Profit Margin
15%
Payout
-
Shs Outstand
1.38B
Shs Float
900.04M
-
-
-
-
Target Price
-
52W Range
10.34-19.06
52W High
-4.21%
52W Low
+82%
RSI
60.75
Rel Volume
3.03
Avg Volume
9.81M
Volume
29.71M
Perf Week
2.82%
Perf Month
13.33%
Perf Quarter
30%
Perf Half Y
21.98%
-
-
-
-
Beta
1.263
-
-
Volatility
0.27%, 1.02%
Prev Close
-2.26%
Price
18.2
Change
-0.44%
NTCO3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.69 | 29.64 | 29.17 | 26.49 | 19.4 | |
Net income per share | 0.18 | -0.42 | 0.76 | -1.81 | -2.41 | |
Operating cash flow per share | 1.5 | 1.03 | -0.08 | 0.49 | -1.55 | |
Free cash flow per share | 0.82 | 0.49 | -1.16 | -0.31 | -2.24 | |
Cash per share | 6.4 | 6.7 | 4.35 | 4.37 | 5.64 | |
Book value per share | 3.88 | 21.97 | 20.73 | 16.28 | 16.77 | |
Tangible book value per share | 3.88 | 0.38 | 1.24 | -0.66 | 8.57 | |
Share holders equity per share | 3.88 | 21.97 | 20.73 | 16.28 | 16.77 | |
Interest debt per share | 18.6 | 18.83 | 12.43 | 12.83 | 5.74 | |
Market cap | 31.99B | 62.5B | 33.48B | 15.33B | 22.11B | |
Enterprise value | 40.79B | 74.36B | 45.74B | 27.99B | 25.63B | |
P/E ratio | 205.75 | -120.08 | 31.95 | -6.18 | -6.66 | |
Price to sales ratio | 2.21 | 1.69 | 0.83 | 0.42 | 0.83 | |
POCF ratio | 24.6 | 48.62 | -293.23 | 22.81 | -10.35 | |
PFCF ratio | 44.81 | 102.23 | -21.01 | -35.57 | -7.17 | |
P/B Ratio | 9.52 | 2.28 | 1.17 | 0.69 | 0.96 | |
PTB ratio | 9.52 | 2.28 | 1.17 | 0.69 | 0.96 | |
EV to sales | 2.82 | 2.01 | 1.14 | 0.77 | 0.96 | |
Enterprise value over EBITDA | 12.32 | 11.89 | 8.96 | 10.92 | 8.7 | |
EV to operating cash flow | 31.36 | 57.84 | -400.59 | 41.66 | -12 | |
EV to free cash flow | 57.12 | 121.63 | -28.7 | -64.98 | -8.31 | |
Earnings yield | 0 | -0.01 | 0.03 | -0.16 | -0.15 | |
Free cash flow yield | 0.02 | 0.01 | -0.05 | -0.03 | -0.14 | |
Debt to equity | 3.96 | 0.65 | 0.57 | 0.76 | 0.28 | |
Debt to assets | 0.63 | 0.29 | 0.27 | 0.31 | 0.15 | |
Net debt to EBITDA | 2.66 | 1.9 | 2.4 | 4.94 | 1.19 | |
Current ratio | 1.25 | 1.16 | 1.27 | 1.21 | 1.54 | |
Interest coverage | 1.18 | 0.61 | 2.7 | -0.04 | 0.9 | |
Income quality | 0.56 | -1.94 | -0.11 | -0.24 | 0.83 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0.98 | -0.26 | 0 | -0.07 | 0 | |
Sales general and administrative to revenue | 0.17 | 0.16 | 0.14 | 0.19 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.24 | 0.44 | 0.44 | 0.43 | 0.26 | |
Capex to operating cash flow | -0.45 | -0.52 | 12.96 | -1.64 | 0.44 | |
Capex to revenue | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | |
Capex to depreciation | -524.78 | -0.25 | -0.53 | -0.43 | -0.6 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | -0.15 | |
Graham number | 3.96 | 14.37 | 18.84 | 25.72 | 30.16 | |
ROIC | 0.09 | 0.15 | 0.6 | 0 | 0.04 | |
Return on tangible assets | 0.01 | -0.02 | 0.03 | -0.08 | -0.11 | |
Graham Net | -11.46 | -15.44 | -14.11 | -15.03 | -4.79 | |
Working capital | 1.91B | 2.58B | 3.76B | 2.78B | 5.57B | |
Tangible asset value | -1.71B | 470M | 1.71B | -909.9M | 11.81B | |
Net current asset value | -8.39B | -14.8B | -14.43B | -16.21B | -3.64B | |
Invested capital | 3.96 | 0.65 | 0.57 | 0.76 | 0.28 | |
Average receivables | 2.3B | 3.55B | 4.96B | 4.81B | 4.77B | |
Average payables | 1.78B | 4.3B | 6.77B | 6.57B | 5.84B | |
Average inventory | 1.4B | 2.99B | 4.97B | 4.96B | 3.8B | |
Days sales outstanding | 55.46 | 48.55 | 45.57 | 46.29 | 67.38 | |
Days payables outstanding | 165.58 | 186.9 | 176.37 | 176.91 | 174.47 | |
Days of inventory on hand | 129.46 | 125.37 | 140.76 | 125.33 | 101.59 | |
Receivables turnover | 6.58 | 7.52 | 8.01 | 7.89 | 5.42 | |
Payables turnover | 2.2 | 1.95 | 2.07 | 2.06 | 2.09 | |
Inventory turnover | 2.82 | 2.91 | 2.59 | 2.91 | 3.59 | |
ROE | 0.05 | -0.02 | 0.04 | -0.11 | -0.14 | |
Capex per share | -0.68 | -0.54 | -1.07 | -0.8 | -0.69 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.57 | 5.33 | 5.65 | 5.46 | 2.99 | |
Net income per share | -0.5 | -0.39 | -0.53 | 5.1 | -1.25 | |
Operating cash flow per share | 1.24 | -1.18 | -0.24 | -0.81 | 0.61 | |
Free cash flow per share | 1 | -1.37 | -0.43 | -0.98 | 0.46 | |
Cash per share | 4.37 | 2.78 | 2.51 | 4.92 | 5.63 | |
Book value per share | 16.28 | 16.02 | 14.93 | 20.35 | 16.73 | |
Tangible book value per share | -0.66 | -0.74 | -1.31 | 4.17 | 8.56 | |
Share holders equity per share | 16.28 | 16.02 | 14.93 | 20.35 | 16.73 | |
Interest debt per share | 12.45 | 11.52 | 12.93 | 6.07 | 5.1 | |
Market cap | 15.33B | 17.43B | 22.16B | 19.28B | 22.16B | |
Enterprise value | 27.99B | 30.74B | 35.42B | 24.33B | 25.67B | |
P/E ratio | -5.55 | -8.2 | -7.57 | 0.69 | -3.2 | |
Price to sales ratio | 1.48 | 2.38 | 2.85 | 2.57 | 5.37 | |
POCF ratio | 9.01 | -10.73 | -66.88 | -17.25 | 26.48 | |
PFCF ratio | 11.22 | -9.26 | -37.65 | -14.35 | 35.12 | |
P/B Ratio | 0.69 | 0.79 | 1.08 | 0.69 | 0.96 | |
PTB ratio | 0.69 | 0.79 | 1.08 | 0.69 | 0.96 | |
EV to sales | 2.69 | 4.2 | 4.56 | 3.24 | 6.22 | |
Enterprise value over EBITDA | 39.14 | 31.23 | 14.68 | 31.35 | 38.19 | |
EV to operating cash flow | 16.46 | -18.92 | -106.91 | -21.76 | 30.68 | |
EV to free cash flow | 20.5 | -16.33 | -60.19 | -18.1 | 40.69 | |
Earnings yield | -0.05 | -0.03 | -0.03 | 0.36 | -0.08 | |
Free cash flow yield | 0.09 | -0.11 | -0.03 | -0.07 | 0.03 | |
Debt to equity | 0.76 | 0.71 | 0.76 | 0.3 | 0.28 | |
Debt to assets | 0.31 | 0.29 | 0.31 | 0.16 | 0.15 | |
Net debt to EBITDA | 17.71 | 13.52 | 5.5 | 6.5 | 5.22 | |
Current ratio | 1.21 | 1.25 | 1.36 | 1.82 | 1.54 | |
Interest coverage | 0.11 | 1.32 | -0.06 | -2.3 | 1.29 | |
Income quality | -1.91 | 2.49 | 0.45 | -0.16 | -0.66 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.26 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.19 | 0.26 | 0.18 | 0.17 | 0 | |
Research and developement to revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0 | |
Intangibles to total assets | 0.43 | 0.43 | 0.44 | 0.44 | 0.26 | |
Capex to operating cash flow | -0.2 | 0.16 | 0.78 | 0.2 | -0.25 | |
Capex to revenue | -0.03 | -0.04 | -0.03 | -0.03 | -0.05 | |
Capex to depreciation | -0.48 | -0.43 | -0.44 | -0.42 | 0 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0.01 | 0 | |
Graham number | 13.58 | 11.81 | 13.37 | 48.33 | 21.73 | |
ROIC | 0 | 0.01 | 0 | 0 | 0.06 | |
Return on tangible assets | -0.02 | -0.02 | -0.03 | 0.25 | -0.06 | |
Graham Net | -15.03 | -15.75 | -15.1 | -7.23 | -4.78 | |
Working capital | 2.78B | 3.26B | 4.32B | 7.85B | 5.57B | |
Tangible asset value | -909.9M | -1.02B | -1.8B | 5.75B | 11.81B | |
Net current asset value | -16.21B | -14.8B | -13.76B | -5.06B | -3.64B | |
Invested capital | 0.76 | 0.71 | 0.76 | 0.3 | 0.28 | |
Average receivables | 4.59B | 4.66B | 4.81B | 4.87B | 4.87B | |
Average payables | 6.18B | 5.98B | 5.62B | 5.58B | 5.41B | |
Average inventory | 4.96B | 4.45B | 4.29B | 4.29B | 3.73B | |
Days sales outstanding | 39.93 | 57.79 | 56.99 | 57.58 | 107.66 | |
Days payables outstanding | 152.5 | 201.75 | 189.14 | 190.17 | 253.6 | |
Days of inventory on hand | 108.03 | 158.1 | 140.87 | 150.39 | 147.66 | |
Receivables turnover | 2.25 | 1.56 | 1.58 | 1.56 | 0.84 | |
Payables turnover | 0.59 | 0.45 | 0.48 | 0.47 | 0.35 | |
Inventory turnover | 0.83 | 0.57 | 0.64 | 0.6 | 0.61 | |
ROE | -0.03 | -0.02 | -0.04 | 0.25 | -0.07 | |
Capex per share | -0.24 | -0.19 | -0.19 | -0.16 | -0.15 |
NTCO3.SA Frequently Asked Questions
What is Natura &Co Holding S.A. stock symbol ?
Natura &Co Holding S.A. is a BR stock , located in São paulo of Sp and trading under the symbol NTCO3.SA
What is Natura &Co Holding S.A. stock quote today ?
Natura &Co Holding S.A. stock price is $18.2 today.
Is Natura &Co Holding S.A. stock public?
Yes, Natura &Co Holding S.A. is a publicly traded company.