Natura &Co Holding S.A. (NTCO) Financials

NTCO Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 10.0 billion 4.5 billion
2023-06-30 10.4 billion 6.2 billion
2023-03-31 10.7 billion 6.3 billion
2022-12-31 10.1 billion 5.9 billion

NTCO Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-09-30 -266.4 million 10.9 million
2023-06-30 -121.2 million 7.9 million
2023-03-31 268.1 million 12.6 million
2022-12-31 258.6 million 12.1 million

NTCO Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-09-30 1.4 billion
2023-06-30 -150.8 million
2023-03-31 -174.7 million
2022-12-31 -168.5 million

NTCO Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-09-30 1.3 billion - 421.6 million
2023-06-30 712.0 million - 442.3 million
2023-03-31 1.2 billion - 447.6 million
2022-12-31 721.9 million - 619.4 million

NTCO Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 136.5 million
2023-06-30 141.8 million
2023-03-31 134.8 million
2022-12-31 130.0 million

NTCO Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-09-30 44.8 million - 252.8 million 644.7 million
2023-06-30 53.0 million 25.5 million 288.7 million 699.6 million
2023-03-31 65.7 million 37.4 million 382.9 million 823.4 million
2022-12-31 63.4 million - 369.4 million 794.3 million

NTCO Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-09-30 1.5 billion 517.6 million
2023-06-30 1.6 billion 553.8 million
2023-03-31 2.0 billion 738.8 million
2022-12-31 2.0 billion 712.6 million

NTCO

Price: $6.60

52 week price:
3.90
15.00

Dividend Yield: 3.85%

Payout Ratio Range:
19.31%
140.00%

Earnings Per Share: -0.58 USD

P/E Ratio: -11.33

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Volume: 285900

Market Capitalization: 4.6 billion

Average Dividend Frequency: 1

Links: