Natura Co (Brazil) Today
| NTCO3 Stock | BRL 13.53 0.48 3.68% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Natura Co is selling for under 13.53 as of the 17th of February 2025; that is 3.68% up since the beginning of the trading day. The stock's lowest day price was 13.04. Natura Co has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 17th of February 2025. Click here to learn more.
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.. The company has 1.37 B outstanding shares. More on Natura Co Holding
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Natura Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Natura Co's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Natura Co or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Natura Co Holding (NTCO3) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natura Co's market, we take the total number of its shares issued and multiply it by Natura Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Natura Co Holding operates under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 1.37 B outstanding shares.
Natura Co Holding has accumulated about 657.86 M in cash with (114.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.78.
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Ownership AllocationNatura Co Holding maintains a total of 1.37 Billion outstanding shares. Natura Co Holding holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Natura Co Holding Risk Profiles
Although Natura Co's alpha and beta are two of the key measurements used to evaluate Natura Co's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Risk Adjusted Performance | 7.0E-4 |
Natura Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Natura Co Corporate Management
Elected by the shareholders, the Natura Co's board of directors comprises two types of representatives: Natura Co inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Natura. The board's role is to monitor Natura Co's management team and ensure that shareholders' interests are well served. Natura Co's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Natura Co's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcia Leal | Strategic Board | Profile | |
| Alexandre Crescenzi | Commercial Board | Profile | |
| Joao Ferreira | CEO Board | Profile | |
| Marcel Goya | Fin Board | Profile | |
| Antonio Seabra | Founder CoChairman | Profile | |
| Guilherme Castellan | Investor CFO | Profile | |
| Nestor Felpi | Product Board | Profile |
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.