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Natura &Co Holding SA Ordinary Shares NTCO3

Morningstar Rating
BRL 16.48 +0.72 (4.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NTCO3 is trading at a 738% premium.
Price
BRL 15.80
Fair Value
BRL 59.19
Uncertainty
Very High
1-Star Price
BRL 11.54
5-Star Price
BRL 7.00
Economic Moat
Pwqbxp
Capital Allocation
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News

Trading Information

Previous Close Price
BRL 15.76
Day Range
BRL 15.4416.48
52-Week Range
BRL 12.1819.06
Bid/Ask
BRL 16.35 / BRL 16.42
Market Cap
BRL 22.80 Bil
Volume/Avg
13.0 Mil / 9.2 Mil

Key Statistics

Price/Earnings (Normalized)
20.18
Price/Sales
0.82
Dividend Yield (Trailing)
4.70%
Dividend Yield (Forward)
4.70%
Total Yield
4.70%

Company Profile

Natura &Co Holding SA is a multinational cosmetics, hygiene, and beauty company. It operates in Asia, Europe, North America, Oceania, & Brazil under the Natura, The Body Shop, & Aesop brand names. It has four operating segments. Natura & Co LATAM segment includes all operations under Natura, Avon, Aesop & The Body Shop brands located in Brazil & Latin America, which account for a majority portion of operating revenues; Avon International segment includes all operations under Avon brand, The Body Shop International segment includes all operations under The Body Shop brand, & Aesop International segment includes all operations under Aesop brand.
Sector
Consumer Defensive
Industry
Household & Personal Products
Stock Style Box
Mid Growth
Total Number of Employees
19,955

Comparables

Valuation

Metric
NTCO3
AGXY3
PGMN3
Price/Earnings (Normalized)
20.18150.5048.20
Price/Book Value
0.940.250.52
Price/Sales
0.820.030.11
Price/Cash Flow
4.434.20
Price/Earnings
NTCO3
AGXY3
PGMN3

Financial Strength

Metric
NTCO3
AGXY3
PGMN3
Quick Ratio
1.160.730.37
Current Ratio
1.540.901.39
Interest Coverage
−1.730.090.48
Quick Ratio
NTCO3
AGXY3
PGMN3

Profitability

Metric
NTCO3
AGXY3
PGMN3
Return on Assets (Normalized)
2.14%0.02%−0.16%
Return on Equity (Normalized)
4.65%0.15%−0.58%
Return on Invested Capital (Normalized)
5.61%10.89%6.02%
Return on Assets
NTCO3
AGXY3
PGMN3
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