Natura & Holding S.A Key Executives
This section highlights Natura & Holding S.A's key executives, including their titles and compensation details.
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Natura & Holding S.A Earnings
This section highlights Natura & Holding S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-14 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-14 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-15 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-09 | $-0.06 | $0.23 |
Natura &Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal hygiene products. The company's products portfolio includes body care, face care, makeup, soaps, hair care, deodorants, oils, and other products, as well as deodorants, men's grooming, and sun protection products. It markets its products under the Natura, Aesop, Avon, and The Body Shop brands through signature and department stores, e-commerce, direct selling, business-to-business, franchises, physical stores, and retail markets primarily in Asia, North America, South America, Europe, the Middle East, Africa, and Oceania. Natura &Co Holding S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.
$6.60
Stock Price
$4.55B
Market Cap
19.95K
Employees
São Paulo, SP
Location
Financial Statements
Access annual & quarterly financial statements for Natura & Holding S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $26.74B | $36.35B | $40.16B | $36.92B | $14.44B |
| Cost of Revenue | $9.68B | $13.15B | $14.01B | $13.23B | $4.03B |
| Gross Profit | $17.06B | $23.19B | $26.15B | $23.69B | $10.41B |
| Gross Profit Ratio | 63.80% | 63.81% | 65.10% | 64.17% | 72.08% |
| Research and Development Expenses | $161.48M | $273.43M | $223.47M | $270.26M | $89.67M |
| General and Administrative Expenses | $1.35B | $6.91B | $5.60B | $5.96B | $2.41B |
| Selling and Marketing Expenses | $7.75B | $15.55B | $17.00B | $15.70B | $6.40B |
| Selling General and Administrative Expenses | $14.43B | $22.47B | $22.60B | $21.66B | $8.80B |
| Other Expenses | $2.63B | $506.87M | $855.99M | $245.94M | $255.90M |
| Operating Expenses | $17.22B | $23.25B | $23.68B | $22.18B | $9.06B |
| Cost and Expenses | $26.89B | $36.40B | $37.69B | $35.40B | $13.09B |
| Interest Income | $- | $537.30M | $264.76M | $4.74B | $1.96B |
| Interest Expense | $1.50B | $744.60M | $856.21M | $5.77B | $2.80B |
| Depreciation and Amortization | $1.59B | $1.59B | $2.79B | $2.72B | $1.12B |
| EBITDA | $421.23M | $587.38M | $4.14B | $4.19B | $2.15B |
| EBITDA Ratio | 1.58% | 2.00% | 12.71% | 16.94% | 22.91% |
| Operating Income | $-154.85M | $-28.20M | $2.31B | $3.54B | $3.31B |
| Operating Income Ratio | -0.58% | -0.08% | 5.76% | 9.58% | 22.91% |
| Total Other Income Expenses Net | $-2.51B | $-1.78B | $-2.22B | $-1.04B | $-1.05B |
| Income Before Tax | $-2.67B | $-2.36B | $91.25M | $-245.80M | $304.60M |
| Income Before Tax Ratio | -9.98% | -6.49% | 0.23% | -0.67% | 2.11% |
| Income Tax Expense | $-86.40M | $119.60M | $-1.05B | $274.70M | $149.10M |
| Net Income | $-3.32B | $-2.48B | $1.05B | $-520.50M | $155.50M |
| Net Income Ratio | -12.43% | -6.82% | 2.61% | -1.41% | 1.08% |
| EPS | $88.56 | $-74.21 | $31.16 | $-17.22 | $7.38 |
| EPS Diluted | $88.15 | $-74.21 | $30.75 | $-17.22 | $7.38 |
| Weighted Average Shares Outstanding | 1.38B | 1.37B | 1.38B | 1.25B | 865.73M |
| Weighted Average Shares Outstanding Diluted | 1.38B | 1.37B | 1.40B | 1.25B | 873.85M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.98B | $7.35B | $6.11B | $4.13B | $7.52B | $7.77B | $7.32B | $10.39B | $9.00B | $8.70B | $8.25B | $11.64B | $9.55B | $9.52B | $9.46B | $12.00B | $10.42B | $6.99B | $7.52B | $4.65B |
| Cost of Revenue | $1.95B | $2.96B | $2.48B | $1.88B | $2.61B | $2.69B | $2.49B | $3.76B | $3.23B | $3.22B | $2.95B | $4.06B | $3.31B | $3.32B | $3.32B | $4.28B | $3.70B | $2.38B | $2.88B | $1.29B |
| Gross Profit | $4.02B | $4.39B | $3.63B | $2.24B | $4.91B | $5.09B | $4.83B | $6.63B | $5.77B | $5.49B | $5.31B | $7.59B | $6.24B | $6.20B | $6.13B | $7.72B | $6.72B | $4.61B | $4.64B | $3.36B |
| Gross Profit Ratio | 67.30% | 59.70% | 59.40% | 54.40% | 65.30% | 65.40% | 65.90% | 63.80% | 64.10% | 63.00% | 64.30% | 65.10% | 65.30% | 65.10% | 64.90% | 64.33% | 64.53% | 66.00% | 61.71% | 72.21% |
| Research and Development Expenses | $- | $- | $117.61M | $86.18M | $114.46M | $123.70M | $43.57M | $190.50M | $116.09M | $85.80M | $76.61M | $32.66M | $129.59M | $154.07M | $65.04M | $91.12M | $138.22M | $23.94M | $167.21M | $28.94M |
| General and Administrative Expenses | $777.04M | $1.21B | $1.04B | $-207.16M | $1.28B | $1.40B | $1.90B | $1.95B | $1.56B | $1.73B | $1.20B | $1.45B | $1.79B | $1.82B | $1.32B | $2.87B | $1.57B | $1.34B | $985.65M | $695.60M |
| Selling and Marketing Expenses | $2.63B | $3.01B | $2.50B | $1.50B | $3.25B | $3.40B | $1.98B | $4.19B | $3.97B | $3.71B | $3.69B | $4.88B | $4.07B | $4.05B | $4.01B | $5.09B | $4.16B | $3.17B | $3.30B | $1.94B |
| Selling General and Administrative Expenses | $3.41B | $4.01B | $3.43B | $1.52B | $4.53B | $4.80B | $3.88B | $6.14B | $5.52B | $5.44B | $4.88B | $6.33B | $5.86B | $5.86B | $5.33B | $7.96B | $5.73B | $4.51B | $4.28B | $2.64B |
| Other Expenses | $180.31M | $-8.33M | $46.28M | $92.16M | $-33.23M | $-38.49M | $572.43M | $551.40M | $131.74M | $38.41M | $401.61M | $-490.17M | $87.83M | $390.14M | $307.20M | $215.21M | $129.31M | $-74.68M | $145.09M | $-24.16M |
| Operating Expenses | $3.59B | $4.00B | $3.38B | $1.43B | $4.81B | $5.12B | $4.50B | $6.70B | $5.66B | $5.47B | $5.36B | $5.87B | $5.95B | $6.25B | $5.64B | $7.44B | $5.86B | $4.43B | $4.60B | $2.89B |
| Cost and Expenses | $5.55B | $6.96B | $5.86B | $3.31B | $7.42B | $7.80B | $6.99B | $10.46B | $8.89B | $8.69B | $8.30B | $9.93B | $9.26B | $9.57B | $8.96B | $11.72B | $9.55B | $6.81B | $7.48B | $4.19B |
| Interest Income | $- | $113.61M | $156.10M | $334.93M | $259.09M | $1.85B | $191.12M | $206.90M | $876.75M | $1.96B | $86.21M | $65.61M | $874.57M | $1.23B | $41.44M | $4.62B | $1.33B | $665.54M | $35.42M | $682.10M |
| Interest Expense | $- | $315.89M | $154.20M | $255.02M | $21.17M | $2.26B | $288.30M | $225.50M | $1.44B | $2.39B | $188.80M | $215.70M | $1.17B | $1.43B | $236.54M | $4.71B | $1.62B | $934.08M | $314.76M | $957.00M |
| Depreciation and Amortization | $-117.21M | $407.01M | $392.19M | $-142.53M | $504.19M | $587.84M | $603.50M | $690.60M | $622.33M | $629.66M | $649.27M | $739.83M | $656.43M | $698.89M | $696.38M | $678.00M | $711.13M | $703.47M | $626.25M | $297.87M |
| EBITDA | $421.63M | $847.21M | $411.42M | $58.13M | $-588.20M | $516.94M | $542.02M | $410.42M | $334.69M | $431.03M | $587.89M | $1.45B | $1.82B | $866.17M | $885.58M | $1.29B | $1.62B | $1.32B | $246.09M | $634.03M |
| EBITDA Ratio | 7.05% | 11.52% | 7.00% | 1.00% | -8.00% | 7.00% | 7.00% | 6.88% | 17.96% | 29.89% | 7.12% | 21.45% | 19.06% | 19.66% | 12.49% | 41.42% | 27.88% | 22.13% | 9.43% | 24.69% |
| Operating Income | $431.36M | $392.14M | $248.45M | $814.74M | $-48.65M | $-132.12M | $380.69M | $24.50M | $995.07M | $1.97B | $-61.37M | $612.46M | $289.53M | $-52.99M | $132.70M | $576.25M | $745.85M | $-51.97M | $-502.54M | $616.00M |
| Operating Income Ratio | 7.22% | 5.33% | 4.07% | 19.74% | -0.65% | -1.70% | 5.20% | 0.24% | 11.05% | 22.66% | -0.74% | 5.26% | 3.03% | -0.56% | 1.40% | 4.80% | 7.16% | -0.74% | -6.68% | 13.24% |
| Total Other Income Expenses Net | $-170.46M | $-263.64M | $-361.18M | $-1.39B | $-1.06B | $-402.09M | $-460.18M | $-523.56M | $-549.69M | $-400.84M | $-320.69M | $-1.28B | $-293.01M | $-205.50M | $-350.71M | $-603.90M | $-290.35M | $-268.54M | $-227.59M | $-481.51M |
| Income Before Tax | $260.90M | $128.50M | $-205.98M | $-571.70M | $-1.11B | $-534.21M | $-448.89M | $-676.00M | $-596.77M | $-565.78M | $-520.10M | $464.36M | $-3.48M | $-258.49M | $-95.21M | $327.34M | $455.50M | $-320.51M | $-730.14M | $134.50M |
| Income Before Tax Ratio | 4.37% | 1.75% | -3.37% | -13.85% | -14.81% | -6.87% | -6.13% | -6.51% | -6.63% | -6.50% | -6.30% | 3.99% | -0.04% | -2.72% | -1.01% | 2.73% | 4.37% | -4.59% | -9.71% | 2.89% |
| Income Tax Expense | $-41.09M | $976.76M | $237.07M | $694.16M | $-961.95M | $98.62M | $82.78M | $14.80M | $-112.83M | $135.12M | $82.49M | $-298.66M | $-311.98M | $-527.44M | $90.09M | $81.94M | $53.10M | $44.85M | $94.80M | $112.20M |
| Net Income | $-6.69B | $-858.91M | $-934.82M | $-1.73B | $7.02B | $-731.85M | $-531.67M | $-690.80M | $-483.94M | $-700.90M | $-602.59M | $695.42M | $272.87M | $234.84M | $-155.17M | $177.39M | $381.71M | $-388.50M | $-820.80M | $22.31M |
| Net Income Ratio | -112.00% | -11.68% | -15.31% | -41.96% | 93.44% | -9.41% | -7.26% | -6.65% | -5.37% | -8.05% | -7.30% | 5.97% | 2.86% | 2.47% | -1.64% | 1.48% | 3.66% | -5.56% | -10.92% | 0.48% |
| EPS | $-198.44 | $-25.42 | $-27.88 | $-51.25 | $-6.15 | $-21.73 | $-15.99 | $-20.50 | $-14.35 | $-20.91 | $-18.04 | $22.96 | $8.20 | $6.97 | $-4.51 | $5.33 | $13.53 | $-13.12 | $-28.70 | $1.03 |
| EPS Diluted | $-198.44 | $-25.42 | $-27.88 | $-51.25 | $-6.15 | $-21.73 | $-15.99 | $-20.50 | $-14.35 | $-20.91 | $-18.04 | $22.96 | $8.20 | $6.97 | $-4.51 | $5.33 | $13.53 | $-13.12 | $-28.70 | $1.03 |
| Weighted Average Shares Outstanding | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.37B | 1.37B | 1.36B | 1.14B | 1.21B | 1.18B | 865.73M |
| Weighted Average Shares Outstanding Diluted | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.39B | 1.39B | 1.37B | 1.37B | 1.15B | 1.21B | 1.18B | 865.73M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.75B | $4.20B | $4.01B | $5.82B | $4.51B |
| Short Term Investments | $4.02B | $1.80B | $1.98B | $2.52B | $1.03B |
| Cash and Short Term Investments | $7.78B | $6.00B | $5.99B | $8.34B | $5.54B |
| Net Receivables | $3.52B | $3.50B | $5.93B | $3.60B | $1.69B |
| Inventory | $3.09B | $4.52B | $5.40B | $4.54B | $1.43B |
| Other Current Assets | $1.60B | $2.11B | $1.11B | $2.29B | $774.32M |
| Total Current Assets | $15.99B | $16.12B | $17.45B | $18.73B | $9.43B |
| Property Plant Equipment Net | $4.51B | $7.91B | $8.47B | $8.64B | $4.39B |
| Goodwill | $11.31B | $14.08B | $15.59B | $15.39B | $1.54M |
| Intangible Assets | $5.26B | $9.18B | $11.27B | $11.53B | $3.54M |
| Goodwill and Intangible Assets | $16.57B | $23.26B | $26.86B | $26.92B | $5.08B |
| Long Term Investments | $534.18M | $35.20M | $36.92M | $16.10M | $7.40M |
| Tax Assets | $2.20B | $3.52B | $2.95B | $1.34B | $374.40M |
| Other Non-Current Assets | $2.95B | $3.84B | $4.68B | $5.27B | $1.90B |
| Total Non-Current Assets | $26.76B | $38.56B | $43.00B | $42.18B | $11.75B |
| Other Assets | $1 | $-100.00K | $- | $100.00K | $-100.00K |
| Total Assets | $42.75B | $54.69B | $60.45B | $60.92B | $21.18B |
| Account Payables | $4.65B | $5.52B | $6.77B | $6.77B | $1.83B |
| Short Term Debt | $462.44M | $1.21B | $1.95B | $4.87B | $3.90B |
| Tax Payables | $908.44M | $898.40M | $1.13B | $1.23B | $709.10M |
| Deferred Revenue | $- | $- | $2.80B | $2.63B | $1.38B |
| Other Current Liabilities | $4.40B | $5.71B | $3.84B | $3.29B | $1.08B |
| Total Current Liabilities | $10.41B | $13.34B | $13.69B | $16.16B | $7.52B |
| Long Term Debt | $6.80B | $15.65B | $14.31B | $12.82B | $9.41B |
| Deferred Revenue Non-Current | $- | $- | $168.54M | $153.30M | $122.60M |
| Deferred Tax Liabilities Non-Current | $- | $1.81B | $2.76B | $3.29B | $652.00M |
| Other Non-Current Liabilities | $2.41B | $3.34B | $3.71B | $4.55B | $896.25M |
| Total Non-Current Liabilities | $9.21B | $19.00B | $18.19B | $17.37B | $10.30B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $19.63B | $32.33B | $31.88B | $33.53B | $17.82B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $12.48B | $12.48B | $12.48B | $12.37B | $1.49B |
| Retained Earnings | $- | $-1.99B | $981.83M | $4.59B | $-149.00M |
| Accumulated Other Comprehensive Income Loss | $586.45M | $12.11B | $16.22B | $10.41B | $1.30B |
| Other Total Stockholders Equity | $10.03B | $8.01B | $-1.13B | $98.87M | $1.10B |
| Total Stockholders Equity | $23.10B | $22.33B | $28.55B | $27.36B | $3.36B |
| Total Equity | $23.12B | $22.35B | $28.57B | $27.39B | $3.36B |
| Total Liabilities and Stockholders Equity | $42.75B | $54.69B | $60.45B | $60.92B | $21.18B |
| Minority Interest | $17.23M | $18.50M | $21.16M | $22.80M | $- |
| Total Liabilities and Total Equity | $42.75B | $54.69B | $60.45B | $60.92B | $21.18B |
| Total Investments | $4.56B | $1.84B | $2.02B | $2.54B | $1.03B |
| Total Debt | $7.26B | $16.86B | $16.26B | $17.68B | $13.30B |
| Net Debt | $3.51B | $12.67B | $12.26B | $11.86B | $8.79B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.22B | $1.60B | $4.19B | $3.75B | $3.29B | $2.28B | $2.22B | $4.20B | $3.25B | $3.04B | $3.04B | $4.01B | $3.05B | $4.50B | $4.33B | $5.82B | $5.06B | $4.82B | $3.11B | $4.51B |
| Short Term Investments | $2.08B | $1.92B | $1.67B | $4.02B | $3.48B | $1.18B | $1.59B | $1.80B | $1.38B | $1.23B | $1.50B | $1.98B | $2.30B | $3.48B | $2.25B | $2.52B | $2.89B | $2.57B | $1.45B | $1.03B |
| Cash and Short Term Investments | $3.30B | $3.51B | $5.86B | $7.78B | $6.77B | $3.46B | $3.81B | $6.00B | $4.63B | $4.28B | $4.54B | $5.99B | $5.36B | $7.99B | $6.58B | $8.34B | $7.95B | $7.39B | $4.57B | $5.54B |
| Net Receivables | $- | $- | $3.70B | $3.52B | $5.74B | $5.61B | $5.42B | $3.50B | $5.41B | $4.46B | $5.04B | $5.93B | $5.61B | $5.89B | $3.37B | $3.60B | $5.69B | $4.02B | $4.89B | $1.69B |
| Inventory | $3.26B | $3.98B | $3.71B | $3.09B | $4.36B | $4.21B | $4.38B | $4.52B | $5.41B | $5.37B | $5.12B | $5.40B | $5.95B | $5.24B | $5.34B | $4.54B | $5.14B | $4.48B | $4.04B | $1.43B |
| Other Current Assets | $5.63B | $173.33M | $1.95B | $1.60B | $1.52B | $3.69B | $3.47B | $2.11B | $1.07B | $982.61M | $934.96M | $1.11B | $988.71M | $958.16M | $2.45B | $2.29B | $1.08B | $1.17B | $1.20B | $774.32M |
| Total Current Assets | $12.19B | $13.93B | $15.18B | $15.99B | $17.46B | $16.27B | $16.37B | $16.12B | $15.69B | $15.09B | $14.75B | $17.45B | $17.08B | $19.35B | $17.74B | $18.73B | $19.10B | $17.06B | $13.86B | $9.43B |
| Property Plant Equipment Net | $3.22B | $4.63B | $4.42B | $4.51B | $5.83B | $6.11B | $6.63B | $7.91B | $7.89B | $8.05B | $7.59B | $8.47B | $8.19B | $8.02B | $8.77B | $8.64B | $9.24B | $9.16B | $8.98B | $4.39B |
| Goodwill | $8.12B | $12.02B | $11.52B | $11.31B | $13.82B | $13.77B | $14.05B | $14.08B | $14.42B | $14.62B | $14.00B | $15.59B | $15.65B | $14.86B | $16.24B | $15.39B | $17.48B | $16.83B | $15.91B | $1.54B |
| Intangible Assets | $1.37B | $5.55B | $5.21B | $5.26B | $8.48B | $8.59B | $9.00B | $9.18B | $9.09B | $9.56B | $9.29B | $11.27B | $11.13B | $10.65B | $12.07B | $11.53B | $11.90B | $11.61B | $11.25B | $3.54B |
| Goodwill and Intangible Assets | $9.49B | $17.57B | $16.73B | $16.57B | $22.30B | $22.36B | $23.04B | $23.26B | $23.51B | $24.18B | $23.29B | $26.86B | $26.78B | $25.51B | $28.31B | $26.92B | $29.38B | $28.43B | $27.16B | $5.08B |
| Long Term Investments | $-2.04B | $891.67M | $504.65M | $534.18M | $34.54M | $32.56M | $34.32M | $35.20M | $36.51M | $50.48M | $42.67M | $36.92M | $32.56M | $21.17M | $28.49M | $16.10M | $12.12M | $11.33M | $8.94M | $7.40M |
| Tax Assets | $1.65B | $1.68B | $2.42B | $2.20B | $2.68B | $3.40B | $3.46B | $3.52B | $3.70B | $3.34B | $3.04B | $2.95B | $2.75B | $2.62B | $1.27B | $1.34B | $1.07B | $975.89M | $996.42M | $374.40M |
| Other Non-Current Assets | $7.85B | $2.05B | $2.39B | $2.95B | $2.27B | $2.43B | $3.65B | $3.84B | $3.67B | $3.62B | $3.51B | $4.68B | $3.80B | $3.08B | $5.71B | $5.27B | $5.51B | $5.45B | $5.05B | $1.90B |
| Total Non-Current Assets | $20.17B | $26.83B | $26.46B | $26.76B | $33.11B | $34.32B | $36.82B | $38.56B | $38.82B | $39.24B | $37.47B | $43.00B | $41.55B | $39.25B | $44.08B | $42.18B | $45.22B | $44.03B | $42.20B | $11.75B |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $-100.00K | $- | $- | $- | $- | $- | $- | $- | $100.00K | $- | $- | $- | $-100.00K |
| Total Assets | $32.36B | $40.76B | $41.65B | $42.75B | $50.57B | $50.59B | $53.19B | $54.69B | $54.50B | $54.33B | $52.22B | $60.45B | $58.64B | $58.60B | $61.82B | $60.92B | $64.32B | $61.09B | $56.06B | $21.18B |
| Account Payables | $5.37B | $5.76B | $5.35B | $4.65B | $5.52B | $5.65B | $5.59B | $5.52B | $5.98B | $5.72B | $5.49B | $6.77B | $6.30B | $6.09B | $6.56B | $6.77B | $6.75B | $5.71B | $5.10B | $1.83B |
| Short Term Debt | $981.99M | $417.00M | $435.50M | $462.44M | $769.67M | $970.24M | $924.22M | $1.21B | $1.28B | $1.62B | $4.71B | $1.95B | $2.14B | $4.04B | $4.36B | $4.87B | $5.66B | $3.71B | $2.90B | $3.90B |
| Tax Payables | $576.67M | $163.81M | $225.30M | $908.44M | $716.03M | $780.67M | $924.65M | $898.40M | $914.81M | $854.85M | $885.40M | $1.13B | $971.67M | $1.29B | $1.03B | $1.23B | $1.12B | $804.59M | $733.86M | $709.10M |
| Deferred Revenue | $- | $- | $1.24B | $1.20B | $2.21B | $2.14B | $- | $- | $- | $- | $- | $2.80B | $2.38B | $2.57B | $2.33B | $2.63B | $2.64B | $2.04B | $1.77B | $1.38B |
| Other Current Liabilities | $1.41B | $3.14B | $4.28B | $4.40B | $2.61B | $4.55B | $5.66B | $5.71B | $4.12B | $3.45B | $3.20B | $3.84B | $3.34B | $3.04B | $3.06B | $3.29B | $3.19B | $2.64B | $2.80B | $1.08B |
| Total Current Liabilities | $8.33B | $9.48B | $10.30B | $10.41B | $9.61B | $11.95B | $13.10B | $13.34B | $12.30B | $11.64B | $14.29B | $13.69B | $12.75B | $14.47B | $15.01B | $16.16B | $16.72B | $12.86B | $11.53B | $7.52B |
| Long Term Debt | $6.75B | $6.43B | $6.82B | $6.80B | $7.57B | $14.57B | $14.61B | $15.65B | $15.72B | $14.76B | $10.22B | $14.31B | $14.05B | $13.49B | $13.58B | $12.82B | $19.04B | $21.06B | $20.36B | $9.41B |
| Deferred Revenue Non-Current | $- | $- | $756.88M | $851.84M | $506.94M | $1.06B | $- | $- | $- | $- | $- | $168.54M | $155.22M | $152.17M | $156.05M | $153.30M | $131.18M | $129.71M | $166.43M | $122.60M |
| Deferred Tax Liabilities Non-Current | $976.15M | $404.88M | $361.12M | $328.09M | $4.10B | $1.73B | $1.68B | $1.81B | $2.42B | $2.57B | $2.44B | $2.76B | $2.82B | $3.23B | $3.25B | $3.29B | $2.69B | $2.60B | $2.65B | $652.00M |
| Other Non-Current Liabilities | $758.40M | $2.19B | $2.45B | $2.41B | $4.84B | $2.46B | $2.57B | $3.34B | $3.48B | $3.68B | $3.88B | $3.71B | $3.82B | $4.16B | $3.18B | $4.55B | $3.81B | $2.35B | $3.70B | $896.25M |
| Total Non-Current Liabilities | $8.49B | $9.03B | $9.26B | $9.21B | $12.92B | $18.08B | $18.06B | $19.00B | $19.19B | $18.44B | $14.10B | $18.19B | $18.02B | $17.80B | $18.10B | $17.37B | $22.98B | $24.96B | $24.23B | $10.30B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $16.82B | $18.50B | $19.56B | $19.63B | $22.53B | $30.03B | $31.17B | $32.33B | $31.50B | $30.08B | $28.38B | $31.88B | $30.77B | $32.27B | $33.10B | $33.53B | $39.69B | $37.82B | $35.76B | $17.82B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $814.97M |
| Common Stock | $12.48B | $12.48B | $12.48B | $12.48B | $12.48B | $12.48B | $12.48B | $12.48B | $12.49B | $12.48B | $12.48B | $12.48B | $12.48B | $12.47B | $12.40B | $12.37B | $6.94B | $6.92B | $4.91B | $1.49B |
| Retained Earnings | $-8.49B | $-1.74B | $-883.11M | $688.24M | $3.74B | $-3.38B | $-2.65B | $-1.99B | $-1.97B | $-1.41B | $-643.09M | $981.83M | $356.11M | $-30.07M | $-915.11M | $4.59B | $-827.59M | $-1.21B | $-967.68M | $-149.00M |
| Accumulated Other Comprehensive Income Loss | $- | $11.35B | $10.39B | $9.79B | $11.97B | $11.63B | $12.43B | $12.11B | $12.73B | $13.42B | $12.24B | $16.22B | $10.52B | $10.60B | $11.20B | $10.41B | $11.01B | $10.95B | $11.11B | $1.30B |
| Other Total Stockholders Equity | $11.54B | $148.71M | $79.52M | $9.34B | $-164.69M | $-196.51M | $-262.36M | $10.01B | $-262.36M | $-263.36M | $-263.36M | $-1.13B | $289.73M | $-483.26M | $114.83M | $98.87M | $-11.67M | $-13.96M | $5.22B | $1.19B |
| Total Stockholders Equity | $15.53B | $22.24B | $22.07B | $23.10B | $28.03B | $20.54B | $22.01B | $22.33B | $22.98B | $24.23B | $23.82B | $28.55B | $27.85B | $26.31B | $28.69B | $27.36B | $24.60B | $23.25B | $20.27B | $3.36B |
| Total Equity | $15.53B | $22.26B | $22.09B | $23.12B | $28.05B | $20.56B | $22.03B | $22.35B | $23.00B | $24.25B | $23.84B | $28.57B | $27.86B | $26.33B | $28.71B | $27.39B | $24.63B | $23.27B | $20.30B | $3.36B |
| Total Liabilities and Stockholders Equity | $32.36B | $40.76B | $41.65B | $42.75B | $50.57B | $50.59B | $53.19B | $54.69B | $54.50B | $54.33B | $52.22B | $60.45B | $58.64B | $58.60B | $61.82B | $60.92B | $64.32B | $61.09B | $56.06B | $21.18B |
| Minority Interest | $- | $17.93M | $16.71M | $17.23M | $16.11M | $16.34M | $18.54M | $18.50M | $17.41M | $18.39M | $18.40M | $21.16M | $14.67M | $17.45M | $22.83M | $22.80M | $25.62M | $27.86M | $29.37M | $- |
| Total Liabilities and Total Equity | $32.36B | $40.76B | $41.65B | $42.75B | $50.57B | $50.59B | $53.19B | $54.69B | $54.50B | $54.33B | $52.22B | $60.45B | $58.64B | $58.60B | $61.82B | $60.92B | $64.32B | $61.09B | $56.06B | $21.18B |
| Total Investments | $44.91M | $2.81B | $2.17B | $4.56B | $3.52B | $1.21B | $1.62B | $1.84B | $1.41B | $1.28B | $1.54B | $2.02B | $2.34B | $3.51B | $2.28B | $2.54B | $2.90B | $2.58B | $1.46B | $1.03B |
| Total Debt | $7.74B | $6.85B | $7.25B | $7.26B | $8.34B | $15.54B | $15.53B | $16.86B | $17.00B | $16.38B | $14.93B | $16.26B | $16.19B | $17.53B | $17.93B | $17.68B | $24.70B | $24.77B | $23.26B | $13.30B |
| Net Debt | $6.52B | $5.25B | $3.06B | $3.51B | $5.04B | $13.26B | $13.31B | $12.67B | $13.75B | $13.34B | $11.89B | $12.26B | $13.14B | $13.03B | $13.61B | $11.86B | $19.64B | $19.95B | $20.15B | $8.79B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-2.58B | $-2.86B | $1.04B | $-663.68M | $2.33B |
| Depreciation and Amortization | $1.59B | $2.59B | $2.79B | $2.72B | $1.12M |
| Deferred Income Tax | $-1.06B | $528.90M | $-2.04B | $473.31M | $331.18K |
| Stock Based Compensation | $118.86M | $258.48M | $275.63M | $-44.14M | $59.23M |
| Change in Working Capital | $-1.65B | $-175.50M | $-2.12B | $-1.26B | $-295.07K |
| Accounts Receivables | $-646.70M | $-686.70M | $-645.16M | $-1.31B | $-212.81K |
| Inventory | $-140.42M | $485.80M | $-1.12B | $-1.44B | $-194.70K |
| Accounts Payables | $-110.61M | $39.70M | $467.54M | $1.00B | $117.08K |
| Other Working Capital | $-751.00M | $-14.30M | $-825.38M | $483.88M | $-4.64K |
| Other Non Cash Items | $1.45B | $326.80M | $-62.97M | $65.84M | $-1.09B |
| Net Cash Provided by Operating Activities | $-2.14B | $672.00M | $-114.17M | $1.29B | $1.30B |
| Investments in Property Plant and Equipment | $-947.11M | $-1.10B | $-1.48B | $-674.21M | $-586.40M |
| Acquisitions Net | $524.38M | $14.79M | $114.47M | $2.56B | $22.68M |
| Purchases of Investments | $- | $-12.76B | $-11.74B | $-10.37B | $-7.16B |
| Sales Maturities of Investments | $16.74B | $12.93B | $12.33B | $9.01B | $7.35B |
| Other Investing Activities | $-6.58B | $152.41M | $127.42M | $156.88M | $65.52M |
| Net Cash Used for Investing Activities | $9.74B | $-771.80M | $-652.04M | $679.10M | $-314.30M |
| Debt Repayment | $-6.56B | $2.18B | $-1.56B | $-7.13B | $2.70B |
| Common Stock Issued | $91.00K | $- | $- | $51.15M | $- |
| Common Stock Repurchased | $- | $-120.30M | $-174.11M | $- | $-2.56M |
| Dividends Paid | $- | $-180.51M | $- | $-133.94M | $-152.94M |
| Other Financing Activities | $-1.20B | $-1.28B | $492.97M | $6.43B | $-234.65M |
| Net Cash Used Provided by Financing Activities | $-7.76B | $598.50M | $-1.25B | $-777.60M | $2.31B |
| Effect of Forex Changes on Cash | $-288.89M | $-309.80M | $196.98M | $121.01M | $100.00K |
| Net Change in Cash | $-444.77M | $188.40M | $-1.81B | $1.31B | $3.30B |
| Cash at End of Period | $3.75B | $4.20B | $4.01B | $5.82B | $4.51B |
| Cash at Beginning of Period | $4.20B | $4.01B | $5.82B | $4.51B | $1.22B |
| Operating Cash Flow | $-2.14B | $672.00M | $-114.17M | $1.29B | $1.30B |
| Capital Expenditure | $-947.11M | $-1.10B | $-1.48B | $-674.21M | $-586.40M |
| Free Cash Flow | $-3.08B | $-430.80M | $-1.59B | $611.39M | $714.00M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-6.70B | $-859.12M | $-442.74M | $-1.27B | $7.02B | $-731.91M | $-652.15M | $-889.98M | $-559.47M | $-766.97M | $-642.17M | $695.40M | $269.60M | $232.24M | $-156.55M | $175.66M | $377.68M | $-392.08M | $-824.94M | $22.31M |
| Depreciation and Amortization | $-117.21M | $407.01M | $392.19M | $-142.53M | $539.19M | $587.84M | $603.50M | $690.65M | $622.33M | $629.66M | $649.27M | $739.83M | $656.43M | $698.89M | $696.38M | $678.00M | $711.13M | $703.47M | $626.25M | $297.87M |
| Deferred Income Tax | $- | $- | $302.00M | $-1.06B | $-918.89M | $172.34M | $78.10M | $279.19M | $-85.70M | $578.47M | $-243.06M | $-231.93M | $-1.39B | $-503.24M | $113.63M | $102.11M | $133.84M | $88.19M | $149.17M | $280.01M |
| Stock Based Compensation | $31.25M | $38.35M | $-22.00M | $40.71M | $55.00M | $38.35M | $-15.20M | $64.13M | $50.19M | $104.03M | $40.13M | $70.60M | $73.25M | $139.40M | $-7.62M | $-18.87M | $-340.00K | $-20.32M | $-4.61M | $18.43M |
| Change in Working Capital | $876.49M | $-940.58M | $-1.48B | $653.34M | $46.87M | $-274.70M | $-1.71B | $1.29B | $352.17M | $-741.85M | $-1.07B | $721.03M | $-267.95M | $-928.15M | $-1.65B | $507.56M | $607.15M | $-972.87M | $-1.41B | $413.95M |
| Accounts Receivables | $364.05M | $-846.16M | $-394.34M | $-79.54M | $-133.48M | $-300.08M | $-195.36M | $-342.62M | $-242.42M | $-439.97M | $338.31M | $-81.96M | $-382.26M | $-493.32M | $312.38M | $-427.69M | $-1.10B | $-129.05M | $346.10M | $-162.21M |
| Inventory | $-172.08M | $-257.41M | $-677.57M | $612.32M | $-254.70M | $-14.75M | $-483.29M | $769.94M | $-92.78M | $-232.16M | $40.81M | $509.96M | $-604.18M | $-423.96M | $-599.48M | $-140.26M | $-859.19M | $-327.50M | $-117.72M | $332.71M |
| Accounts Payables | $- | $353.18M | $-7.92M | $405.11M | $-103.29M | $197.53M | $-609.96M | $490.11M | $190.84M | $-61.57M | $-579.67M | $913.19M | $-185.69M | $185.18M | $-445.13M | $895.68M | $2.24B | $-253.63M | $-1.87B | $113.31M |
| Other Working Capital | $684.52M | $-190.19M | $-397.41M | $-284.56M | $538.35M | $-157.40M | $-423.95M | $370.42M | $496.52M | $-8.15M | $-873.09M | $-620.16M | $904.19M | $-196.04M | $-913.37M | $179.83M | $328.61M | $-262.70M | $238.13M | $130.14M |
| Other Non Cash Items | $5.69B | $681.74M | $1.78B | $1.57B | $-7.86B | $-123.24M | $74.05M | $268.51M | $41.64M | $-59.89M | $76.54M | $-269.85M | $359.94M | $32.25M | $-211.04M | $162.88M | $-652.89M | $995.07M | $-439.21M | $161.90M |
| Net Cash Provided by Operating Activities | $-220.93M | $-672.61M | $-1.61B | $836.78M | $-1.12B | $-331.29M | $-1.62B | $1.70B | $421.14M | $-256.55M | $-1.19B | $1.73B | $-299.83M | $-328.61M | $-1.21B | $1.61B | $1.18B | $401.44M | $-1.90B | $1.19B |
| Investments in Property Plant and Equipment | $- | $-213.59M | $-119.88M | $-205.84M | $-225.85M | $-257.18M | $-258.24M | $-334.65M | $-245.07M | $-213.53M | $-309.55M | $-595.87M | $-243.58M | $-307.15M | $-332.63M | $-206.53M | $-159.10M | $-134.41M | $-174.16M | $-214.78M |
| Acquisitions Net | $15.36B | $106.87M | $-6.93B | $507.66M | $-7.46B | $-2.67B | $-2.09B | $10.72M | $-3.25B | $-2.56B | $-2.19B | $16.45M | $84.65M | $-26.46M | $39.84M | $-77.13M | $- | $- | $2.64B | $- |
| Purchases of Investments | $- | $-8.04B | $-6.93B | $-6.65B | $-7.46B | $-2.67B | $-2.09B | $-4.76B | $-3.25B | $-2.56B | $-2.19B | $-3.06B | $-3.05B | $-3.94B | $-1.69B | $-2.21B | $-2.19B | $-4.21B | $-1.77B | $-1.29B |
| Sales Maturities of Investments | $6.40B | $7.96B | $9.19B | $6.12B | $5.24B | $3.08B | $2.31B | $4.31B | $3.17B | $2.88B | $2.57B | $3.46B | $4.25B | $2.56B | $2.06B | $2.56B | $1.90B | $3.13B | $1.42B | $1.02B |
| Other Investing Activities | $-22.64B | $-46.00K | $2.38B | $33.06M | $19.85B | $2.65B | $2.10B | $66.77M | $3.28B | $2.59B | $2.23B | $43.06M | $143.60M | $5.84M | $49.38M | $18.52M | $54.49M | $61.55M | $22.32M | $23.89M |
| Net Cash Used for Investing Activities | $-886.76M | $-181.61M | $2.15B | $-192.88M | $9.94B | $126.78M | $-30.93M | $-701.14M | $-304.81M | $130.41M | $103.74M | $-154.87M | $1.10B | $-1.68B | $83.60M | $85.51M | $-394.15M | $-1.15B | $2.14B | $-457.62M |
| Debt Repayment | $813.26M | $-821.42M | $3.00M | $115.61M | $-7.22B | $616.51M | $-80.40M | $271.02M | $371.52M | $145.49M | $942.85M | $-278.53M | $-2.11B | $1.31B | $-489.29M | $-5.67B | $-315.55M | $328.52M | $-1.47B | $2.77B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $100.00K | $- | $3.15M | $101.00K | $- | $- | $- | $-4.06M | $4.06M | $51.15M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-9.00K | $- | $-3.13M | $- | $- | $-120.30M | $-142.02M | $-11.08M | $-25.08M | $- | $- | $2.29M | $19.05M | $-33.00M | $- |
| Dividends Paid | $-1.36M | $-982.83M | $- | $-16.00K | $- | $-1.00K | $-15.00K | $-180.51M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-133.94M | $-41.00K |
| Other Financing Activities | $22.39M | $-22.50M | $-171.04M | $-110.47M | $-533.51M | $-276.63M | $-221.60M | $-148.76M | $-268.00M | $-148.42M | $-266.42M | $-222.76M | $-320.46M | $1.28B | $-248.74M | $5.22B | $-153.15M | $1.94B | $-580.29M | $41.21M |
| Net Cash Used Provided by Financing Activities | $834.29M | $-1.83B | $-168.04M | $5.16M | $-7.75B | $283.77M | $-301.91M | $-58.21M | $103.52M | $-2.93M | $556.12M | $-643.31M | $-2.44B | $2.57B | $-733.97M | $-383.97M | $-466.40M | $2.29B | $-2.22B | $2.86B |
| Effect of Forex Changes on Cash | $-104.92M | $86.61M | $69.50M | $-190.59M | $-55.52M | $-28.71M | $-14.08M | $2.87M | $-11.40M | $134.38M | $-435.65M | $25.95M | $187.07M | $-381.92M | $365.88M | $-547.06M | $-76.26M | $165.61M | $578.73M | $1.45M |
| Net Change in Cash | $-378.33M | $-2.59B | $439.70M | $458.46M | $1.02B | $50.55M | $-1.97B | $943.41M | $208.46M | $5.30M | $-968.73M | $952.86M | $-1.45B | $178.43M | $-1.50B | $761.83M | $239.75M | $1.71B | $-1.40B | $3.60B |
| Cash at End of Period | $1.22B | $1.60B | $4.19B | $3.75B | $3.29B | $2.28B | $2.22B | $4.20B | $3.25B | $3.04B | $3.04B | $4.01B | $3.05B | $4.50B | $4.33B | $5.82B | $5.06B | $4.82B | $3.11B | $4.51B |
| Cash at Beginning of Period | $1.60B | $4.19B | $3.75B | $3.29B | $2.28B | $2.22B | $4.20B | $3.25B | $3.04B | $3.04B | $4.01B | $3.05B | $4.50B | $4.33B | $5.82B | $5.06B | $4.82B | $3.11B | $4.51B | $910.72M |
| Operating Cash Flow | $-220.93M | $-672.61M | $-1.61B | $836.78M | $-1.12B | $-331.29M | $-1.62B | $1.70B | $421.14M | $-256.55M | $-1.19B | $1.73B | $-299.83M | $-328.61M | $-1.21B | $1.61B | $1.18B | $401.44M | $-1.90B | $1.19B |
| Capital Expenditure | $- | $-213.59M | $-119.88M | $-205.84M | $-225.85M | $-257.18M | $-258.24M | $-334.65M | $-245.07M | $-213.53M | $-309.55M | $-595.87M | $-243.58M | $-307.15M | $-332.63M | $-206.53M | $-159.10M | $-134.41M | $-174.16M | $-214.78M |
| Free Cash Flow | $-510.71M | $-886.20M | $-1.73B | $630.93M | $-1.34B | $-588.46M | $-1.88B | $1.37B | $176.08M | $-470.08M | $-1.50B | $1.13B | $-543.41M | $-635.76M | $-1.54B | $1.40B | $1.02B | $267.03M | $-2.07B | $979.68M |
Natura & Holding S.A Dividends
Explore Natura & Holding S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.80%
Dividend Payout Ratio
-11.45%
Dividend Paid & Capex Coverage Ratio
-1.63x
Natura & Holding S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.049 | $0.049889 | April 22, 2022 | April 25, 2022 | January 06, 2023 | April 11, 2022 |
| $0.067013 | $0.067013 | June 04, 2020 | May 18, 2020 | June 10, 2020 | June 04, 2020 |
Natura & Holding S.A News
Read the latest news about Natura & Holding S.A, including recent articles, headlines, and updates.
Brazil's Natura profit slumps 35%; stock crashes 27.5% after weak Q4
Natura, the Brazilian cosmetics giant, revealed its quarterly earnings report on Thursday showing disappointing data and causing concerns in the financial sector. Key data, particularly those related to core operations, came in considerably below analysts' expectations.
Another quarter of improved margins driving turnaround on profitability at Natura &Co
Fiscal Year registered positive net cash of BRL 1.7 billion Net income reached BRL 3.0 billion, of which BRL 979 million will be distributed as dividends SÃO PAULO, March 12, 2024 /PRNewswire/ -- Natura &Co's (B3:NTCO3) 2023 financial results, released today, reflect the benefits of a strategy defined and implemented 18 months ago, to prioritize profitability and cash conversion versus revenue growth, integrate the Natura and Avon brands in Latin America, and divest non-core assets to deleverage and simplify its corporate structure. Natura &Co's 2023 consolidated net revenue reached BRL 26.7 billion in the year, up 3.5% vs 2022 in constant currency (CC) and down 8.5% year-on-year in Brazilian Reais (BRL).
Natura confirms exclusive talks to sell The Body Shop to Aurelius Group
Brazillian cosmetics conglomerate Natura has confirmed exclusive talks with European private equity firm Aurelius Group for the sale of British sustainable cosmetics retailer The Body Shop. First reported by Sky News on Sunday, the talks were later confirmed in a regulatory filing with the US Securities and Exchange Commission (SEC).
Lloyds Pharmacy owner joins The Body Shop bidding war
Lloyds Pharmacy owner Aurelius Group has joined the list of companies interested in buying The Body Shop, the UK sustainable cosmetics retailer, reports on Tuesday revealed. Having been put up for sale last month by its owner Natura, the Brazilian personal care group, a number of suitors for the British business have come forth including Elliot Advisers, the private equity firm which owns bookshop Waterstones.
Natura &Co: Transformation's Cloudy Horizon
Natura &Co faced cultural integration challenges following its acquisitions over the last few years, impacting financial performance. Q2 results showed improved gross margins but higher transformation costs, while the sale of Aesop and a possible sale of The Body Shop aim to enhance the company's financial position. Long-term growth prospects remain uncertain due to Brazil's high interest rates and relatively high share multiples, warranting a neutral stance.
Natura &Co: Available At A Beautiful Value
NTCO has been marred by tepid consumer spends, particularly in the international markets dragged by Avon and The Body Shop. It began a series of strategic transformation, including selling its priced Aesop brand, which would make its balance sheet almost debt-free. Its focus on profitability over growth visible through turnaround initiatives in Avon bodes well for the long term prospects.
Natura &Co Holding S.A. (NTCO) Q2 2023 Earnings Call Transcript
Natura &Co Holding S.A. (NYSE:NTCO ) Q2 2023 Earnings Conference Call August 15, 2023 8:00 AM ET Company Participants Fabio Barbosa - Chief Executive Officer Guilherme Castellan - Chief Financial Officer Joao Paulo Ferreira - Chief Executive Officer of Natura &Co Latin America Conference Call Participants Danniela Eiger - XP Investments Irma Sgarz - Goldman Sachs Ruben Couto - Santander Thiago Macruz - Itau BBA Joseph Giordano - JPMorgan Robert Ford - Bank of America Joao Soares - Citibank Operator Good morning, and welcome to Natura &Co's Second Quarter 2023 Earnings.
Natura & Co stock falls on investor concerns regarding Aesop sale to L'Oreal
Natura & Co, the Brazilian personal care giant, saw its shares decline following news of the sale of its luxury skincare brand Aesop to L'Oreal for US$2.5 billion. Shares of Natura & Co were down 8% at US$4.83 at the beginning of Wednesday trading after getting a small bump earlier this week when the deal was first announced.
L'Oreal Sets Eyes on Chinese Consumers, Buys Luxury Brand Aesop
L'Oreal's acquisition of the Australian luxury brand Aesop from Natura & Co., announced Monday (April 3), for an enterprise value of $2.53 billion, sets L'Oreal to expand its presence in the high-end skincare market and facilitate international expansion, especially in China.
L'Oreal agrees to buy Aesop in $2.5 billion deal
L'Oreal OR, +1.02% on Monday said it had signed an agreement with Natura & Co to acquire Australian premium beauty-products maker Aesop in a $2.525 billion deal. L'Oreal executives said the move to buy Aesop — which makes plant-based hair and body-care products — would help the iconic beauty brand expand its global luxury offerings.
Natura &Co Holding S.A. (NTCO) Q4 2022 Earnings Call Transcript
Natura &Co Holding S.A. (NYSE:NTCO ) Q4 2022 Earnings Conference Call March 14, 2023 9:00 AM ET Company Participants Fábio Barbosa - Chief Executive Officer Guilherme Castellan - Chief Financial Officer João Paulo Ferreira - Chief Executive Officer of Natura &Co Latin America Conference Call Participants João Soares - Citi Danniela Eiger - XP Investimentos Thiago Macruz - Itaú Unibanco Robert Ford - Bank of America Joseph Giordano - JP Morgan Eric Huang - Santander Andrew Ruben - Morgan Stanley Operator Welcome to Natura &Co's Fourth Quarter and Full Year 2022 Earnings Call.
Natura stock plunges after 4Q loss as revenue contracts
Natura & Co shares fell after the company reported a fourth-quarter net loss of 890.4 million reais ($169.7 million), as it reported a contraction in revenue across all its business lines. The Brazilian cosmetic maker reported that net revenue was down 11% at 10.39 billion reais, bogged down by Avon International and The Body Shop which both saw revenues decline by more than 20%.
Natura &Co Holding S.A. (NTCO) Q3 2022 Earnings Call Transcript
Natura &Co Holding S.A. (NYSE:NTCO ) Q3 2022 Earnings Conference Call November 10, 2022 8:00 AM ET Company Participants Antonio Luiz da Cunha Seabra - Founder and Co-Chairman Roberto de Oliveira Marques - Executive Chairman and Group CEO Fábio Barbosa - Chief Executive Officer Guilherme Castellan - Chief Financial Officer Jao Paulo Ferreira - Chief Executive Officer of Natura &Co Latin America Conference Call Participants Guilherme Vilela - JP Morgan Andrew Ruben - Morgan Stanley Gabriela Moraes - Itaú BBA Irma Sgarz - Goldman Sachs Operator Welcome to Natura &Co.'s Third Quarter 2022 Earnings Call.
Natura &Co Holding S.A. (NTCO) CEO Fábio Barbosa on Q2 2022 Results - Earnings Call Transcript
Natura &Co Holding S.A. (NYSE:NTCO ) Q2 2022 Earnings Conference Call August 12, 2022 9:00 AM ET Company Representatives Fábio Barbosa - Chief Executive Officer Guilherme Castellan - Chief Financial Officer Jao Paulo Ferreira - Chief Executive Officer of Natura &Co Latin America Conference Call Participants Robert Ford - Bank of America Joseph Giordano - JP Morgan Thiago Macruz - Itaú Stephanie Wissink - Jefferies João Soares - Citibank Irma Sgarz - Goldman Sachs Richard Cathcart - Bradesco Danniela Eiger - XP Investimentos Operator Welcome to Natura &Co.'s Second Quarter 2022 Earnings.
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