NTCO
Natura &Co Holding S.A. (NTCO)
Last Price$7.00.0%
Market Cap$9,645.8M
LTM Total Liabilities
$3,080.2M
YoY Growth
-31.0%
3Y CAGR
-18.3%
5Y CAGR
+2,537.9%
Stock quality & Intrinsic value
5/10
54.0% overvalued

Natura &Co Holding S.A. Total Liabilities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Total Liabilities
$1,980.9M
$2,147.9M
$2,273.5M
$2,069.8M
$2,228.9M
$4,015.5M
$3,293.6M
$4,428.8M
$6,441.2M
$5,710.0M
$6,091.8M
$4,037.2M
NTCO
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Natura &Co Holding S.A. (NTCO) Total Liabilities 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 Total Liabilities?

As of today, Natura &Co Holding S.A.'s last 12-month Total Liabilities is $3,080.2M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Natura &Co Holding S.A.'s Total Liabilities growth rate?

Over the last year, Natura &Co Holding S.A.'s Total Liabilities growth was (31.0%). The average annual Total Liabilities growth rates for Natura &Co Holding S.A. have been (19.3%) over the past three years, 2,537.9% over the past five years.

3) Is Natura &Co Holding S.A.'s Total Liabilities growth rate Good?

Over the last year, Natura &Co Holding S.A.'s Total Liabilities growth was (31.0%), which is lower than industry growth of (0.1%). It indicates that Natura &Co Holding S.A.'s Total Liabilities growth is Bad.

4) How does Natura &Co Holding S.A.'s Total Liabilities growth rate compare to its peers?

Over the last year, Natura &Co Holding S.A.'s Total Liabilities growth was (31.0%), which is lower than peer median growth of (2.0%). The list of peers includes PG, UL, KVUE, EL, KMB, CL, COTY, CLX, CHD, HIMS etc.