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Natura & Co Holding S.A. (NATU3.SA)

BRL8.51 -0.09 (-1.05%)
BR SAO Consumer Defensive Household & Personal Products
Address Avenida Alexandre Colares 05106-000
São Paulo, SP, BR
CEO Fabio Colletti Barbosa
IPO 2019-12-18
ISIN BRNATUACNOR6

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Description

Natura & Co Holding S.A. is a prominent entity in the beauty and personal care industry, specializing in the creation, production, and worldwide sale of cosmetics, fragrances, and hygiene products. The company offers an extensive selection, including items for body and facial care, makeup, soaps, hair treatments, deodorants, various oils, men's grooming essentials, and sun protection solutions. These products are marketed under a portfolio of renowned brands, notably Natura, Aesop, Avon, and The Body Shop. Natura & Co employs a diverse distribution strategy, reaching customers through signature retail outlets, department stores, online platforms, direct selling networks, business-to-business collaborations, and franchise operations. Its market presence spans across major global regions, including Asia, North and South America, Europe, the Middle East, Africa, and Oceania. Established in 1969, the company's corporate headquarters are situated in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL8.51 -0.09 (-1.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.51
Float Shares
796.95M
Free Float %
58.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.62% -9.08% -2.84% +8.19% +26.24% +37.64% +5.54% -24.92% -79.08% -6.33% +809.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
8.51
DCF (Unlevered) 4.22 -50.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 2 +1
Buy 4 0
Hold 9 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.71
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    -9.4% Q1'26: -29.0% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    +86.4% Q1'26: -190.9% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    -8.2% Q1'26: -13.4% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +4.7% Q1'26: +5.9% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    +5.5% Q1'26: +6.6% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    +46.2% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    3.76× Q1'26: 3.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 75% × Ke + 25% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.16 Current price: 8.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
2 EPS Ana.
Dec 2027
12 Rev. Ana.
6 EPS Ana.
Dec 2028
9 Rev. Ana.
3 EPS Ana.
Dec 2029
4 Rev. Ana.
1 EPS Ana.
Revenue
19.83B
est: 31.63B (-37.3%)
24.09B
est: 26.71B (-9.8%)
21.82B
est: 23.86B (-8.5%)
23.53B
23.07B – 24.25B
-1.4% YoY
24.81B
23.30B – 26.53B
+5.4% YoY
25.20B
25.20B – 25.20B
+1.6% YoY
25.62B
24.58B – 26.91B
+1.7% YoY
EBITDA
1.03B
est: 2.07B (-50.1%)
1.68B
est: 1.70B (-0.7%)
1.83B
est: 1.52B (+20.8%)
1.50B
1.47B – 1.54B
-1.4% YoY
1.58B
1.48B – 1.69B
+5.4% YoY
1.60B
1.60B – 1.60B
+1.6% YoY
1.63B
1.56B – 1.71B
+1.7% YoY
EBIT
129.99M
est: 272.66M (-52.3%)
715.98M
est: 377.50M (+89.7%)
1.02B
est: 337.18M (+201.7%)
332.59M
326.03M – 342.76M
-1.4% YoY
350.59M
329.33M – 374.96M
+5.4% YoY
356.18M
356.18M – 356.18M
+1.6% YoY
362.09M
347.40M – 380.34M
+1.7% YoY
Net Income
2.97B
est: -784.14M (+479.3%)
-8.93B
est: -1.44B (-518.5%)
-1.79B
est: 528.98M (-437.5%)
1.77B
1.67B – 1.88B
+235.4% YoY
2.22B
1.79B – 2.65B
+25.0% YoY
2.78B
2.75B – 2.80B
+25.1% YoY
3.01B
2.85B – 3.21B
+8.5% YoY
SGA
6.55B
est: 15.37B (-57.4%)
8.83B
est: 11.82B (-25.3%)
7.97B
est: 10.56B (-24.5%)
10.42B
10.21B – 10.74B
-1.4% YoY
10.98B
10.32B – 11.74B
+5.4% YoY
11.16B
11.16B – 11.16B
+1.6% YoY
11.34B
10.88B – 11.91B
+1.7% YoY
EPS
2.16
est: -0.57 (+481.0%)
-6.46
est: -0.71 (-810.4%)
-0.88
est: 0.34 (-361.3%)
0.87
0.83 – 0.93
+159.0% YoY
1.14
0.88 – 1.31
+31.0% YoY
1.37
1.36 – 1.38
+20.1% YoY
1.49
1.41 – 1.59
+8.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.58B
OE per share TTM
-1.12
Owner's Yield
-7.44%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
22.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.17M
Shares Outstanding
1.37B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Agenor Leão de Almeida Jr. COO of Business & Member of Executive Board male
Ana Beatriz Macedo da Costa Legal Director & Member of Executive Board female
Andrea Figueiredo Teixeira Álvares Executive Officer of Marketing, Innovation & Sustainability female
Antonio Luiz da Cunha Seabra Founder & Member of Advisory Board male
Daniel Madureira Gonzaga Science & Technology Director male
Fabio Colletti Barbosa CEO & Member of Advisory Board male
Flavio Pesiguelo Vice President of People & Culture male
Guilherme Peirao Leal Founder & Member of Advisory Board male
Joao Paulo Brotto Gonçalves Ferreira CEO of Latin America, Member of Executive Board & Director male
Pedro Luiz Barreiros Passos Founder & Member of Advisory Board male
Renato Abramovich Managing Director of Mexico male
Silvia Lopes Vilas Boas Magalhaes Chief Financial Officer, Investor Relations Officer & Member of Executive Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits