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Stock Natura & Co Holding S.A. NATU3.SA

Natura & Co Holding S.A. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 82.32%

Price change 2019 → 2020: 35.76%

Price change 2020 → 2021: -51.56%

Price change 2021 → 2022: -54.35%

Price change 2022 → 2023: 45.48%

Price change 2023 → 2024: -24.45%

Price change 2024 → 2025: -41.61%

Price change 2025 → 2026: -9.40%

Price change 2026 (year to date): -6.25%

Financial growth

Revenue CAGR (8 years): 7.22%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.53

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 9.89

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 36.92% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Natura & Co Holding S.A.6.50.53+10.1 %🔒
Savencia S.A.9.80.74+4.5 %–
The Andersons, Inc.11.80.84+8.1 %–
Oeneo S.A.21.10.34+4.5 %–
Société BIC S.A.21.30.19+0.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Natura & Co Holding S.A. over the latest fiscal years.

Revenue
4.0 bn USD
fiscal year 2025
Net income
-325 m USD
fiscal year 2025
Net margin
-8.2 %
fiscal year 2025
Average annual growth
-10.0 %
Revenue growth over 5 years
Average annual growth
+10.7 %
Revenue growth over 10 years
Market cap
1.3 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20206.7 bn-118 m-1.8 %n/a
20217.3 bn191 m2.6 %+8.8 %
20225.3 bn-520 m-9.8 %-27.2 %
20233.6 bn541 m15.0 %-32.1 %
20244.4 bn-1.6 bn-37.1 %+21.5 %
20254.0 bn-325 m-8.2 %-9.4 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Natura & Co Holding S.A. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
1.60
risk zone (below 1.81)
Piotroski Score
3 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
2.31 x
moderate debt
Fiscal year20212022202320242025
Cash and investments6.0 bn6.0 bn7.8 bn4.5 bn2.3 bn
Total Debt16.3 bn16.9 bn7.3 bn8.2 bn6.9 bn
Net Debt12.3 bn12.7 bn3.5 bn5.5 bn5.6 bn
Equity28.5 bn22.3 bn23.1 bn15.7 bn13.0 bn
Total assets60.4 bn54.7 bn42.7 bn37.1 bn29.0 bn
Operating cash flow-114 m672 m-2.2 bn-2.6 bn-11.7 m
Investments (capex)1.5 bn766 m639 m548 m379 m
Free cash-flow-1.6 bn-94.3 m-2.8 bn-3.1 bn-494 m
Share buybacks174 m120 m006.0 m
Dividends paid0181 m01.0 bn145 m

Amounts in BRL, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-2.79 x
Price / book value0.56 x
Return on Equity (ROE)-20.8 %
Return on Invested Capital (ROIC)5.7 %
Net margin-12.5 %
Debt / equity0.54 x
Current ratio1.68 x
Interest coverage1.59 x
Free cash-flow yield-4.1 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Natura & Co Holding S.A. compared with its sector on the same exchange and with its main competitors.

Company P/E
6.9

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Natura & Co Holding S.A.1.2 bn6.5-8.2 %
Mundial S.A. - Produtos de Consumo MNDL3.SA36.5 mn/a-2.2 %

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

Natura & Co Holding S.A.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 12/11/2026. Expected EPS: 0.07.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Natura & Co Holding S.A.

Free float
55.6 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
SAO
IPO: 18/12/2019
ISIN code
BRNTCOACNOR5
Workforce
866
full-time employees
Chief executive
Fabio Colletti Barbosa
Next earnings
12/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Natura & Co Holding S.A.

What is the Natura & Co Holding S.A. share price?

Latest recorded price: 5.17 BRL on 06/11/2026, for a market cap of 1.3 bn USD.

What is the revenue of Natura & Co Holding S.A.?

4.0 bn USD for fiscal year 2025, with net income of -325 m USD (net margin -8.2 %).

When does Natura & Co Holding S.A. report its next earnings?

The next release is expected on 12/11/2026. EPS expected by analysts: 0.07.

What is the P/E ratio of Natura & Co Holding S.A.?

Trailing 12-month P/E of 6.9.

Is Natura & Co Holding S.A. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN BRNTCOACNOR5).

How many employees does Natura & Co Holding S.A. have?

866 full-time employees according to the latest published profile.

Who runs Natura & Co Holding S.A.?

Fabio Colletti Barbosa is the company's chief executive.

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