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Natura & Co Holding SA (NYSE:NTCO)
-- USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 6.55 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 7.675/3.720 |
| EBITDA (in USD) | 2198.027M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.59 |
| Total Assets (in USD) | 54685.4M |
|---|---|
| Total Liabilities (in USD) | 32334.3M |
| Revenue TTM (in USD) | 34840.273M |
| Cash (in USD) | 4195.7M |
| Market Cap (in USD) | 4,726.417 M |
| Revenue Per Share TTM | 50.624 |
| Gross Profit TTM (in USD) | 23194.604M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Natura & Co Holding SA
Natura &Co Holding S.A. engages in the development, manufacturing, distribution, and resale of cosmetics, fragrances, and personal care products in Asia, North America, South America, Europe, the Middle East, Africa, and Oceania. It operates through Natura &Co Latam, Avon International, The Body Shop, and Aesop segments. The company offers fragrances, makeup, body and facial care, sunscreen, soaps, deodorants, body oils, hair care, and gifts products. It also provides decorative, houseware, entertainment and leisure, and children's products, as well as jewelry, watches, clothing, footwear, and accessories. The company markets its products under the Natura, Avon, The Body Shop, and Aesop brand names through signature and department stores, e-commerce, direct selling, business-to-business, franchises, physical stores, and retail markets. Natura &Co Holding S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.
Avenida Alexandre Colares, São Paulo, SP, Brazil, 05106-000
55 11 4389 7881
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Antonio Luiz da Cunha Seabra | Founder & Co-Chairman | 1942 |
| 2. | Mr. Roberto de Oliveira Marques | Exec. Chairman & Group CEO | 1965 |
| 3. | Mr. Guilherme Strano Castellan | CFO, Investor Relations Officer & Member of Exec. Board | 1983 |
| 4. | Mr. Moacir Salzstein | Corp. Governance Officer & Member of Exec. Board | 1958 |
| 5. | Mr. Joao Paulo Brotto Gonçalves Ferreira | CEO of Latin America & Member of Exec. Board | 1967 |
| 6. | Mr. Alexandre Crescenzi | Commercial Director & Member of Exec. Board | NA |
| 7. | Daniel De Almeida Gusmao Alves Silveira | North-Northeastern Region Director and Member of Exec. Board | NA |
| 8. | Nestor Mariano Felpi | Product Availability Planning & Control Director and Member of Exec. Board | NA |
| 9. | Marcia Andrea De Matos Leal | Strategic Planning & Management Systems Director and Member of Exec. Board | NA |
| 10. | Marcel Goya | Fin. Bus. Director and Member of Exec. Board | NA |
Peers
Sector: Consumer Defensive
Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PG
Procter & Gamble Company |
-2.360 1.467% | 160.06 | 23.580 | 22.624 | 4.074 | 7.235 | 4.397 | 16.081 |
|
LRLCF
L'Oréal S.A |
-3.910 0.917% | 430.23 | 41.140 | 34.247 | 6.519 | 8.594 | 6.671 | 27.760 |
|
LRLCY
L’Oreal Co ADR |
-0.865 1.015% | 84.91 | 41.270 | 33.898 | 6.564 | 8.499 | 6.649 | 27.669 |
|
UNLYF
Unilever PLC |
0.000 0.000% | 65.02 | 21.170 | 17.331 | 2.437 | 6.756 | 2.660 | 12.909 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2358.6M | 91.253M | -245.8M | 304.6M | 673.405M |
| Minority Interest | -1M | 7.271M | 22.781M | 22.781M | 22.781M |
| Net Income | -2478.2M | 1047.96M | -520.5M | 155.5M | 548.379M |
| Selling General Administrative | 6911.7M | 5603.77M | 5956M | 2405.6M | 1956.556M |
| Gross Profit | 23194.6M | 26153.162M | 23692.3M | 10411.2M | 9614.576M |
| Reconciled Depreciation | 2591.9M | 2791.523M | 2718.856M | 1117.416M | 589.911M |
| Ebit | -28.2M | 2314.435M | 3536.844M | 3308.883M | 1706.764M |
| Ebitda | 2563.7M | 5105.958M | 6255.7M | 3310M | 2296.675M |
| Depreciation And Amortization | 2591.9M | 2791.523M | 2718.856M | 1.117M | 589.911M |
| Operating Income | -28.2M | 2314.435M | 3536.844M | 3308.883M | 1256.693M |
| Other Operating Expenses | 36401.6M | 37693.977M | 35404.7M | 13090.6M | 11805.565M |
| Interest Expense | 744.6M | 856.209M | 5773.8M | 2795.9M | 631.475M |
| Tax Provision | 119.6M | -1047.986M | 274.744M | 149.099M | 125.026M |
| Interest Income | 537.3M | 264.764M | 167.967M | 83.115M | 129.296M |
| Net Interest Income | -720.9M | -1012.484M | -1454.899M | -609.966M | -469.473M |
| Income Tax Expense | 119.6M | -1047.986M | 274.7M | 149.1M | 125.026M |
| Total Revenue | 36349.6M | 40164.687M | 36922M | 14444.7M | 13397.419M |
| Total Operating Expenses | 23246.6M | 23682.452M | 22175M | 9057.1M | 8022.722M |
| Cost Of Revenue | 13155M | 14011.525M | 13229.7M | 4033.5M | 3782.843M |
| Total Other Income Expense Net | -2330.4M | -2223.182M | -3782.644M | -3004.283M | -401.884M |
| Net Income From Continuing Ops | -2478.2M | 1139.239M | -520.566M | 155.467M | 548.379M |
| Net Income Applicable To Common Shares | -2859.629M | 1047.96M | -650.196M | 155.467M | 548.379M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 54685.4M | 60448.49M | 60917.6M | 21184.5M | 15379.549M |
| Intangible Assets | 9181.807M | 11268.084M | 11526.992M | 3.54M | 3503.552M |
| Other Current Assets | 763.4M | 912.16M | 616.1M | 265.2M | 263.025M |
| Total Liab | 32334.3M | 31881.765M | 33530.5M | 17822.2M | 12805.447M |
| Total Stockholder Equity | 22332.6M | 28545.57M | 27364.3M | 3362.3M | 2574.102M |
| Other Current Liab | 5752.4M | 2174.602M | 1893.9M | 408M | 1155.108M |
| Common Stock | 12484.4M | 12481.683M | 12366.3M | 1485.4M | 427.073M |
| Capital Stock | 12484.4M | 12481.683M | 12377.999M | 1485.436M | 427.073M |
| Retained Earnings | -1994.6M | 1073.9M | 4585.6M | -149M | 1437.015M |
| Good Will | 14079.163M | 15589.499M | 15390.136M | 1.536M | 1446.993M |
| Other Assets | -0.1M | 7630.732M | 0.1M | -0.1M | 1736.531M |
| Cash | 4195.7M | 4007.257M | 5821.7M | 4513.6M | 1215.048M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 13337.9M | 13693.877M | 16159.6M | 7518.4M | 4566.881M |
| Current Deferred Revenue | - | 2798.104M | 2626.2M | 1384.1M | 493.123M |
| Net Debt | 12667.3M | 12257.437M | 11859.7M | 8790.4M | 7225.332M |
| Short Term Debt | 1209.6M | 1950.592M | 4865.3M | 3896.5M | 1181.859M |
| Short Long Term Debt | 331.2M | 945.069M | 3805.649M | 3354.355M | 1113.095M |
| Short Long Term Debt Total | 16863M | 16264.694M | 17681.4M | 13304M | 8440.38M |
| Other Stockholder Equity | -262.4M | -151.342M | 5.27M | 722.9M | -111.474M |
| Property Plant Equipment | 7908.037M | 8473.377M | 8637.104M | 4393.75M | 2236.714M |
| Total Current Assets | 16121.5M | 17449.877M | 18734.8M | 9430.1M | 6455.759M |
| Long Term Investments | 35.2M | 36.921M | 16.104M | 7.402M | 0M |
| Short Term Investments | 1800.4M | 1978.74M | 2520.6M | 1025.8M | 1215.377M |
| Net Receivables | 4609.9M | 5014.114M | 4910.9M | 2194.9M | 2397.637M |
| Long Term Debt | 13261.1M | 11771.763M | 10017.264M | 7432.019M | 6881.05M |
| Inventory | 4516.9M | 5403.526M | 4544.3M | 1430.6M | 1364.672M |
| Accounts Payable | 6375.9M | 6770.579M | 6774.2M | 1829.8M | 1736.791M |
| Accumulated Other Comprehensive Income | 12105.2M | 16215.229M | 10412.4M | 1303M | 821.488M |
| Non Currrent Assets Other | 3840.2M | 4676.658M | 5272.7M | 1902.4M | 385.183M |
| Non Current Assets Total | 38564M | 42998.613M | 42182.7M | 11754.5M | 8923.79M |
| Capital Lease Obligations | 3270.7M | 3547.862M | 3858.455M | 2517.565M | 446.235M |
| Long Term Debt Total | - | - | - | 9407.496M | 7258.521M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -771.8M | 712.715M | 679.088M | -314.35M | 704.064M |
| Total Cashflows From Investing Activities | -771.787M | -652.039M | 679.088M | -314.35M | 389.096M |
| Total Cash From Financing Activities | 598.5M | -1245.182M | -777.6M | 2312.4M | -1751.396M |
| Net Income | -2858.6M | 1040.689M | -663.678M | 2334M | 548.379M |
| Change In Cash | 188.4M | -1814.415M | 1308.1M | 3298.6M | -478.083M |
| Begin Period Cash Flow | 4007.3M | 5821.672M | 4513.6M | 1215M | 1693.131M |
| End Period Cash Flow | 4195.7M | 4007.257M | 5821.7M | 4513.6M | 1215.048M |
| Total Cash From Operating Activities | 672M | -114.17M | 1285.6M | 1300.4M | 844.267M |
| Depreciation | 2591.9M | 2791.523M | 2718.856M | 1.117M | 589.911M |
| Other Cashflows From Investing Activities | - | - | - | 65.504M | 163.407M |
| Dividends Paid | -180.5M | 180.512M | -133.937M | -152.9M | 201.652M |
| Change To Inventory | 485.8M | -1117.671M | -1444.671M | -0.195M | -112.331M |
| Sale Purchase Of Stock | -120.3M | -174.113M | 1354.807M | -2.6M | 5015.278M |
| Other Cashflows From Financing Activities | 8678.9M | 7996.149M | 7277.615M | 210.6M | 32.401M |
| Capital Expenditures | 1102.8M | 1479.227M | 674.211M | 586.4M | 485.016M |
| Change In Working Capital | -175.5M | -2120.674M | -1264.592M | -0.295M | -358.627M |
| Other Non Cash Items | 326.8M | -62.966M | 65.844M | -1093.986M | -141.12M |
| Free Cash Flow | -430.8M | -1593.397M | 611.389M | 714M | 359.251M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dynamo Cougar Master FIA | 1 year ago | 3664333 |
| 2. | Dynamo Global Master FIA IE | 1 year ago | 1428606 |
| 3. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 669904 |
| 4. | MUAM Emerging Eq Index Mother | 2 years ago | 418400 |
| 5. | Dynamo Ascese FIA | 1 year ago | 375131 |
| 6. | Polunin Developing Countries Fund, LLC | 1 year ago | 317085 |
| 7. | Aviva Investors Glb EMs Eq Uncons I USD | 1 year ago | 316026 |
| 8. | iShares Edge MSCI EM Val Fac ETF USD Acc | 1 year ago | 118741 |
| 9. | SMTAM Emerging Equity Index Mother | 1 year ago | 100308 |
| 10. | HSBC MSCI Emerg Mkts ETF | 1 year ago | 96513 |
| 11. | Daiwa Brazil Equity Mother Fund | 1 year ago | 96000 |
| 12. | Nikko Foreign Em Eq Idx MSCI (N Hdg) MF | 2 years ago | 94532 |
| 13. | AMOne Emerging Equity Passive Mother Fd | 1 year ago | 92700 |
| 14. | Nomura Emerging Equity Mother | 1 year ago | 92500 |
| 15. | Pipa Global Equities A Acc | 1 year ago | 90592 |
| 16. | Select Equities Emerging MultiMgmt B USD | 1 year ago | 86611 |
| 17. | iShares Em Mkt Scrn Eq Idx (IE) D AccUSD | 1 year ago | 72501 |
| 18. | Daiwa Emerging Eq Fundamental Idx Mthr | 1 year ago | 71000 |
| 19. | AP Globale Aktier ESG Indeks SYN | 1 year ago | 55656 |
| 20. | Dimensional Emerging Mkts Val EUR Acc | 1 year ago | 50114 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DYNAMO INTERNACIONAL GESTAO DE RECURSOS | 1 year ago | 10749456 |
| 2. | Dynamo Administração de Recursos Ltda | 1 year ago | 4039464 |
| 3. | Polunin Capital Partners Ltd | 1 year ago | 3409326 |
| 4. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3102290 |
| 5. | Optiver Holding B.V. | 1 year ago | 1090338 |
| 6. | BlackRock Inc | 1 year ago | 962040 |
| 7. | Renaissance Technologies Corp | 1 year ago | 670237 |
| 8. | Bank of America Corp | 1 year ago | 613610 |
| 9. | Goldman Sachs Group Inc | 1 year ago | 446141 |
| 10. | Banco BTG Pactual S.A. | 1 year ago | 392403 |
| 11. | BTG Pactual Global Asset Management Ltd | 1 year ago | 363700 |
| 12. | Aviva PLC | 1 year ago | 316026 |
| 13. | Dimensional Fund Advisors, Inc. | 1 year ago | 235398 |
| 14. | Pzena Investment Management, LLC | 1 year ago | 233434 |
| 15. | Northern Trust Corp | 1 year ago | 219231 |
| 16. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 206143 |
| 17. | JANE STREET GROUP, LLC | 1 year ago | 193486 |
| 18. | SPX Equities Gestao de Recursos Ltda | 1 year ago | 106188 |
| 19. | HSBC Holdings PLC | 1 year ago | 97095 |
| 20. | Two Sigma Investments LLC | 1 year ago | 97000 |
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