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Delayed
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5-day change | 1st Jan Change | ||
| 10.22 BRL | +27.27% |
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-1.16% | +37.32% |
| Mar. 30 | Natura Cosméticos S.A. Announces Board and Committee Changes | CI |
| Mar. 30 | Brazil's Natura announces stake purchase by Advent as founders exit board | RE |
Projected Income Statement: Natura Cosméticos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,100 | 36,350 | 26,737 | 24,090 | 21,823 | 22,755 | 24,169 | 25,551 |
| Change | - | -9.35% | -26.44% | -9.9% | -9.41% | 4.27% | 6.21% | 5.72% |
| EBITDA 1 | 4,137 | 3,159 | 2,725 | 2,936 | 3,132 | 3,168 | 3,555 | 3,840 |
| Change | - | -23.65% | -13.73% | 7.74% | 6.69% | 1.15% | 12.23% | 8.02% |
| EBIT 1 | 1,346 | -457.8 | - | 1,967 | 2,318 | 2,212 | 2,622 | 2,837 |
| Change | - | -134.02% | - | - | 17.85% | -4.58% | 18.52% | 8.23% |
| Interest Paid 1 | -1,027 | -944.9 | -2,513 | -692.8 | - | -689.7 | -778 | -737.3 |
| Earnings before Tax (EBT) 1 | 91.25 | -2,359 | -2,668 | 215.3 | 549 | 1,625 | 1,753 | 2,113 |
| Change | - | -2,684.73% | -13.13% | 108.07% | 155.02% | 195.93% | 7.86% | 20.59% |
| Net income 1 | 1,048 | -2,860 | 2,974 | -8,930 | -1,785 | 1,280 | 1,708 | 1,497 |
| Change | - | -372.88% | 203.99% | -400.29% | 80.01% | 171.69% | 33.44% | -12.33% |
| Announcement Date | 3/9/22 | 3/13/23 | 3/12/24 | 3/13/25 | 3/16/26 | - | - | - |
Forecast Balance Sheet: Natura Cosméticos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,731 | 10,867 | -513 | 3,361 | - | 3,537 | 3,069 | 3,132 |
| Change | - | 61.45% | -104.72% | 755.17% | - | - | -13.23% | 2.05% |
| Announcement Date | 3/9/22 | 3/13/23 | 3/12/24 | 3/13/25 | 3/16/26 | - | - | - |
Cash Flow Forecast: Natura Cosméticos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,479 | 1,103 | 947.1 | 547.6 | 569.9 | 524.3 | 534.7 |
| Change | - | -25.45% | -14.12% | -42.18% | - | -8% | 1.97% |
| Free Cash Flow (FCF) 1 | -1,593 | -431.3 | -3,295 | -3,101 | 1,394 | 1,714 | 1,874 |
| Change | - | 72.93% | -663.95% | 5.89% | - | 23.01% | 9.33% |
| Announcement Date | 3/9/22 | 3/13/23 | 3/12/24 | 3/13/25 | - | - | - |
Forecast Financial Ratios: Natura Cosméticos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.32% | 8.69% | 10.19% | 12.19% | 14.35% | 13.92% | 14.71% | 15.03% |
| EBIT Margin (%) | 3.36% | -1.26% | - | 8.16% | 10.62% | 9.72% | 10.85% | 11.1% |
| EBT Margin (%) | 0.23% | -6.49% | -9.98% | 0.89% | 2.52% | 7.14% | 7.25% | 8.27% |
| Net margin (%) | 2.61% | -7.87% | 11.12% | -37.07% | -8.18% | 5.62% | 7.07% | 5.86% |
| FCF margin (%) | -3.97% | -1.19% | -12.32% | -12.87% | - | 6.12% | 7.09% | 7.34% |
| FCF / Net Income (%) | -152.05% | 15.08% | -110.8% | 34.72% | - | 108.89% | 100.38% | 125.18% |
Profitability | ||||||||
| ROA | - | -4.97% | 6.1% | -22.36% | - | 4.08% | 4.59% | - |
| ROE | 3.75% | -11.24% | 13.09% | 10.02% | - | 9.55% | 11.8% | 12.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.63x | 3.44x | - | 1.15x | - | 1.12x | 0.86x | 0.82x |
| Debt / Free cash flow | -4.22x | -25.2x | - | -1.08x | - | 2.54x | 1.79x | 1.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.69% | 3.03% | 3.54% | 2.27% | - | 2.5% | 2.17% | 2.09% |
| CAPEX / EBITDA (%) | 35.75% | 34.91% | 34.76% | 18.65% | - | 17.99% | 14.75% | 13.92% |
| CAPEX / FCF (%) | -92.83% | -255.71% | -28.75% | -17.66% | - | 40.89% | 30.59% | 28.53% |
Items per share | ||||||||
| Cash flow per share 1 | 2.959 | - | -0.7733 | -1.846 | - | 1.429 | 1.637 | - |
| Change | - | - | - | -138.74% | - | - | 14.53% | - |
| Dividend per Share 1 | - | - | 0.2129 | - | - | 0.34 | 0.9946 | - |
| Change | - | - | - | - | - | - | 192.52% | - |
| Book Value Per Share 1 | 20.73 | - | 16.73 | 11.31 | - | 9.905 | 10.27 | 10.96 |
| Change | - | - | - | -32.43% | - | - | 3.71% | 6.69% |
| EPS 1 | 0.7503 | -2.084 | 2.148 | -6.457 | -0.8831 | 0.9246 | 1.205 | 1.374 |
| Change | - | -377.8% | 203.07% | -400.58% | 86.32% | 204.7% | 30.32% | 14.04% |
| Nbr of stocks (in thousands) | 1,379,256 | 1,373,111 | 1,380,627 | 1,385,693 | 1,373,784 | 1,373,962 | 1,373,962 | 1,373,962 |
| Announcement Date | 3/9/22 | 3/13/23 | 3/12/24 | 3/13/25 | 3/16/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.2x | 8.63x |
| PBR | 1.05x | 1.01x |
| EV / Sales | 0.78x | 0.72x |
| Yield | 3.27% | 9.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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