Natura Co Financials
| NTCO3 Stock | BRL 9.49 0.16 1.66% |
Natura |
Please note, the imprecision that can be found in Natura Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natura Co Holding. Check Natura Co's Beneish M Score to see the likelihood of Natura Co's management manipulating its earnings.
Natura Co Stock Summary
Natura Co competes with Salesforce, Align Technology, Zoom Video, Take Two, and Ross Stores. Natura Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal care products. Natura Co Holding S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. GRUPO NATURAON operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRNTCOACNOR5 |
| Business Address | Avenida Alexandre Colares, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | ri.naturaeco.com/en |
| Phone | 55 11 4389 7881 |
| Currency | BRL - Brazilian Real |
You should never invest in Natura Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Natura Stock, because this is throwing your money away. Analyzing the key information contained in Natura Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Natura Co Key Financial Ratios
There are many critical financial ratios that Natura Co's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Natura Co Holding reports annually and quarterly.| Return On Equity | -0.0403 | |||
| Return On Asset | 0.0123 | |||
| Target Price | 16.69 | |||
| Number Of Employees | 10 | |||
| Beta | 1.18 |
Natura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natura Co's current stock value. Our valuation model uses many indicators to compare Natura Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natura Co competition to find correlations between indicators driving Natura Co's intrinsic value. More Info.Natura Co Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natura Co's earnings, one of the primary drivers of an investment's value.Natura Co Holding Systematic Risk
Natura Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natura Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Natura Co Holding correlated with the market. If Beta is less than 0 Natura Co generally moves in the opposite direction as compared to the market. If Natura Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natura Co Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natura Co is generally in the same direction as the market. If Beta > 1 Natura Co moves generally in the same direction as, but more than the movement of the benchmark.
Natura Co March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natura Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natura Co Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natura Co Holding based on widely used predictive technical indicators. In general, we focus on analyzing Natura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natura Co's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 35.77 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.22 |
Additional Tools for Natura Stock Analysis
When running Natura Co's price analysis, check to measure Natura Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natura Co is operating at the current time. Most of Natura Co's value examination focuses on studying past and present price action to predict the probability of Natura Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura Co's price. Additionally, you may evaluate how the addition of Natura Co to your portfolios can decrease your overall portfolio volatility.