Natura Co Holding Stock Revenue
| NTCO Stock | USD 6.55 0.15 2.24% |
Natura Co Holding fundamentals help investors to digest information that contributes to Natura Co's financial success or failures. It also enables traders to predict the movement of Natura Stock. The fundamental analysis module provides a way to measure Natura Co's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natura Co stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 34.8 B | 24.7 B |
Natura | Revenue |
Natura Co Holding Company Revenue Analysis
Natura Co's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Natura Co Revenue | 34.84 B |
Most of Natura Co's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natura Co Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Natura
Projected quarterly revenue analysis of Natura Co Holding provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Natura Co match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Natura Co's stock price.
Natura Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Natura Co is extremely important. It helps to project a fair market value of Natura Stock properly, considering its historical fundamentals such as Revenue. Since Natura Co's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natura Co's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natura Co's interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionNatura Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Natura Co Holding reported 34.84 B of revenue. This is 134.54% higher than that of the Personal Care Products sector and 199.73% higher than that of the Consumer Staples industry. The revenue for all United States stocks is significantly lower than that of the firm.
Natura Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natura Co's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natura Co could also be used in its relative valuation, which is a method of valuing Natura Co by comparing valuation metrics of similar companies.Natura Co is currently under evaluation in revenue category among related companies.
Natura Co Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natura Co from analyzing Natura Co's financial statements. These drivers represent accounts that assess Natura Co's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natura Co's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 34.0B | 64.7B | 36.1B | 16.0B | 18.4B | 17.4B | |
| Enterprise Value | 42.8B | 76.6B | 48.3B | 28.6B | 32.9B | 51.9B |
Natura Co Institutional Holders
Institutional Holdings refers to the ownership stake in Natura Co that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natura Co's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natura Co's value.| Shares | Aviva Plc | 2023-12-31 | 316 K | Pzena Investment Management, Llc | 2023-12-31 | 233.4 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 225.2 K | Itau Unibanco Holding Sa | 2023-12-31 | 219.3 K | Northern Trust Corp | 2023-12-31 | 214.5 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 204.6 K | Hsbc Holdings Plc | 2023-12-31 | 121.2 K | Two Sigma Investments Llc | 2023-12-31 | 97 K | Banco Btg Pactual S.a. | 2023-12-31 | 85 K | Dynamo Internacional Gestao De Recursos | 2023-12-31 | 6.7 M | Zeno Equity Partners Llp | 2023-12-31 | 4 M |
Natura Fundamentals
| Return On Equity | -0.0775 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 10.44 B | ||||
| Shares Outstanding | 690.42 M | ||||
| Shares Owned By Institutions | 4.18 % | ||||
| Number Of Shares Shorted | 788.05 K | ||||
| Price To Earning | 31.99 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 34.84 B | ||||
| Gross Profit | 23.19 B | ||||
| EBITDA | 2.2 B | ||||
| Net Income | 4.75 B | ||||
| Cash And Equivalents | 4.28 B | ||||
| Cash Per Share | 6.23 X | ||||
| Total Debt | 16.86 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 20.30 X | ||||
| Cash Flow From Operations | (1.37 B) | ||||
| Short Ratio | 0.69 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Price To Earnings To Growth | (16.12) X | ||||
| Target Price | 7.71 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 4.63 B | ||||
| Total Asset | 54.69 B | ||||
| Retained Earnings | (1.99 B) | ||||
| Working Capital | 2.78 B | ||||
| Current Asset | 9.39 B | ||||
| Current Liabilities | 7.62 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 54.69 B |
About Natura Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natura Co Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natura Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natura Co Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Natura Co Holding information on this page should be used as a complementary analysis to other Natura Co's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Natura Stock analysis
When running Natura Co's price analysis, check to measure Natura Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natura Co is operating at the current time. Most of Natura Co's value examination focuses on studying past and present price action to predict the probability of Natura Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura Co's price. Additionally, you may evaluate how the addition of Natura Co to your portfolios can decrease your overall portfolio volatility.
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Is Natura Co's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natura Co. If investors know Natura will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natura Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.748 | Earnings Share (0.58) | Revenue Per Share 50.624 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0118 |
The market value of Natura Co Holding is measured differently than its book value, which is the value of Natura that is recorded on the company's balance sheet. Investors also form their own opinion of Natura Co's value that differs from its market value or its book value, called intrinsic value, which is Natura Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natura Co's market value can be influenced by many factors that don't directly affect Natura Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natura Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natura Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natura Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.