NTCO
Natura &Co Holding S.A. (NTCO)
Last Price$7.00.0%
Market Cap$9,645.8M
LTM Change in Working Capital
($171.0M)
YoY Growth
+33.1%
3Y CAGR
-26.8%
5Y CAGR
-5.5%
Stock quality & Intrinsic value
5/10
54.0% overvalued

Natura &Co Holding S.A. Change in Working Capital

Annual
Quarterly
LTM
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Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Change in Working Capital
($2,853.4K)
($202.8M)
($68.2M)
($27.1M)
($7,393.6K)
($129.0M)
($98.6M)
($74.8K)
($247.3M)
($392.7M)
($34.0M)
($329.5M)
NTCO
Key metrics and insights to make informed decisions.
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Natura &Co Holding S.A. (NTCO) Change in Working Capital comparison analysis

NTCO key stats

USD
BRL
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
3,256.1
0.0%
3,257.7
0.1%
3,151.9
(3.2%)
2,405.6
(23.7%)
2,278.7
(5.3%)
3,082.1
35.3%
3,683.8
19.5%
3,661.4
(0.6%)
7,221.0
97.2%
7,438.1
3.0%
7,036.5
(5.4%)
5,344.0
(24.1%)
Cost of Goods Sold (COGS)958.5981.0957.3784.6757.5910.61,040.11,022.42,587.42,594.82,546.51,933.8
% margin
2,297.5
70.6%
2,276.7
69.9%
2,194.6
69.6%
1,621.1
67.4%
1,521.2
66.8%
2,171.5
70.5%
2,643.7
71.8%
2,639.0
72.1%
4,633.6
64.2%
4,843.3
65.1%
4,489.9
63.8%
3,410.2
63.8%
Operating Expenses1,610.61,679.11,710.31,258.41,229.01,642.52,206.02,295.84,336.94,385.84,500.03,441.1
Research & Development Expenses (R&D)81.585.192.863.622.125.028.222.752.941.452.932.3
Selling, General & Administrative Expenses (SG&A)1,588.21,620.81,622.41,258.41,225.01,720.82,140.72,230.94,235.94,185.94,349.02,883.9
702.0
21.6%
653.7
20.1%
578.7
18.4%
362.7
15.1%
292.2
12.8%
425.0
13.8%
345.5
9.4%
838.7
22.9%
691.7
9.6%
428.6
5.8%
(5.5)
(0.1%)
(30.9)
(0.6%)
Interest Income20.813.117.915.218.351.435.6495.8926.749.0104.00.0
Interest Expense0.00.00.00.00.0121.3173.6708.71,129.2158.6144.1300.2
Pre-tax Income666.2584.5466.5266.6122.9303.8185.277.2(48.1)16.9(456.6)(533.3)
% effective tax rate
217.5
32.7%
190.5
32.6%
151.1
32.4%
107.4
40.3%
34.2
27.8%
94.1
31.0%
34.4
18.6%
37.8
48.9%
53.7
(111.8%)
(194.1)
(1,148.4%)
23.2
(5.1%)
(17.3)
3.2%
% margin
448.7
13.8%
391.6
12.0%
311.8
9.9%
156.4
6.5%
85.4
3.7%
209.7
6.8%
150.8
4.1%
39.4
1.1%
(101.8)
(1.4%)
194.1
2.6%
(479.7)
(6.8%)
(664.1)
(12.4%)
EPS21.2518.6714.837.494.019.887.221.87(3.37)5.77(14.37)17.70
Diluted EPS21.2518.6714.837.494.019.887.101.87(3.37)5.69(14.37)17.62
% margin
873.4
26.8%
720.0
22.1%
652.2
20.7%
471.2
19.6%
301.9
13.2%
569.6
18.5%
535.7
14.5%
544.5
14.9%
819.1
11.3%
765.8
10.3%
113.7
1.6%
84.2
1.6%

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FAQ

1) What is Natura &Co Holding S.A.'s Change in Working Capital?

As of today, Natura &Co Holding S.A.'s last 12-month Change in Working Capital is ($171.0M), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Natura &Co Holding S.A.'s Change in Working Capital growth rate?

Over the last year, Natura &Co Holding S.A.'s Change in Working Capital growth was 33.1%. The average annual Change in Working Capital growth rates for Natura &Co Holding S.A. have been (15.0%) over the past three years, (5.5%) over the past five years.

3) Is Natura &Co Holding S.A.'s Change in Working Capital growth rate Good?

Over the last year, Natura &Co Holding S.A.'s Change in Working Capital growth was 33.1%, which is higher than industry growth of (0.8%). It indicates that Natura &Co Holding S.A.'s Change in Working Capital growth is Good.

4) How does Natura &Co Holding S.A.'s Change in Working Capital growth rate compare to its peers?

Over the last year, Natura &Co Holding S.A.'s Change in Working Capital growth was 33.1%, which is lower than peer median growth of 223.6%. The list of peers includes PG, UL, EL, CL, KVUE, KMB, HIMS, CHD, CLX, COTY etc.