Natura &Co Holding S.A. (NTCO) Financials
Stock symbol NTCO is outdated, potentially delisted? Maybe it is available on other exchange?
NTCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 10.0 billion | 4.5 billion |
| June 30, 2023 | 10.4 billion | 6.2 billion |
| March 31, 2023 | 10.7 billion | 6.3 billion |
| Dec. 31, 2022 | 10.1 billion | 5.9 billion |
NTCO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -266.4 million | 10.9 million |
| June 30, 2023 | -121.2 million | 7.9 million |
| March 31, 2023 | 268.1 million | 12.6 million |
| Dec. 31, 2022 | 258.6 million | 12.1 million |
NTCO Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 1.4 billion |
| June 30, 2023 | -150.8 million |
| March 31, 2023 | -174.7 million |
| Dec. 31, 2022 | -168.5 million |
NTCO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 1.3 billion | - | 421.6 million |
| June 30, 2023 | 712.0 million | - | 442.3 million |
| March 31, 2023 | 1.2 billion | - | 447.6 million |
| Dec. 31, 2022 | 721.9 million | - | 619.4 million |
NTCO Shares Outstanding
NTCO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 44.8 million | - | 252.8 million | 644.7 million |
| June 30, 2023 | 53.0 million | 25.5 million | 288.7 million | 699.6 million |
| March 31, 2023 | 65.7 million | 37.4 million | 382.9 million | 823.4 million |
| Dec. 31, 2022 | 63.4 million | - | 369.4 million | 794.3 million |
NTCO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 1.5 billion | 517.6 million |
| June 30, 2023 | 1.6 billion | 553.8 million |
| March 31, 2023 | 2.0 billion | 738.8 million |
| Dec. 31, 2022 | 2.0 billion | 712.6 million |
NTCO
Price: $6.60
52 week price:
Dividend Yield: 3.85%
Forward Dividend Yield: 0.17%
Dividend Per Share: 0.01 USD
Earnings Per Share: -0.58 USD
P/E Ratio: -11.33
Exchange: NYQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Country: Brazil
Volume: 285900
Market Capitalization: 4.6 billion
Years Paying Dividends: 1