Natura Cosmeticos S.A.
Natura Cosméticos S.A. engages in the development, manufacture, distribution, and marketing of cosmetics, fragrances, and personal hygiene products in Brazil, Peru, Colombia, Chile, Argentina, Uruguay, and Ecuador. It offers its products through retail markets, e-commerce, business-to-business, and franchise channels under the Avon and Natura brands. Natura Cosméticos S.A. was founded in 1969 and… Read more
Natura Cosmeticos S.A. (NATU3) - Net Assets
Latest net assets as of September 2025: R$13.04 Billion BRL
Based on the latest financial reports, Natura Cosmeticos S.A. (NATU3) has net assets worth R$13.04 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$29.05 Billion) and total liabilities (R$16.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$13.04 Billion |
| % of Total Assets | 44.9% |
| Annual Growth Rate | 19.61% |
| 5-Year Change | -42.78% |
| 10-Year Change | 1354.08% |
| Growth Volatility | 155.15 |
Natura Cosmeticos S.A. - Net Assets Trend (2004–2024)
This chart illustrates how Natura Cosmeticos S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Natura Cosmeticos S.A. (2004–2024)
The table below shows the annual net assets of Natura Cosmeticos S.A. from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$15.67 Billion | -32.22% |
| 2023-12-31 | R$23.12 Billion | +3.44% |
| 2022-12-31 | R$22.35 Billion | -21.76% |
| 2021-12-31 | R$28.57 Billion | +4.31% |
| 2020-12-31 | R$27.39 Billion | +714.52% |
| 2019-12-31 | R$3.36 Billion | +30.62% |
| 2018-12-31 | R$2.57 Billion | +57.46% |
| 2017-12-31 | R$1.63 Billion | +41.36% |
| 2016-12-31 | R$1.16 Billion | +7.30% |
| 2015-12-31 | R$1.08 Billion | -6.17% |
| 2014-12-31 | R$1.15 Billion | -1.68% |
| 2013-12-31 | R$1.17 Billion | -9.26% |
| 2012-12-31 | R$1.29 Billion | +2.97% |
| 2011-12-31 | R$1.25 Billion | -0.58% |
| 2010-12-31 | R$1.26 Billion | +10.32% |
| 2009-12-31 | R$1.14 Billion | +63.20% |
| 2008-12-31 | R$698.42 Million | +2.99% |
| 2007-12-31 | R$678.12 Million | +5.86% |
| 2006-12-31 | R$640.55 Million | +22.85% |
| 2005-12-31 | R$521.40 Million | +19.57% |
| 2004-12-31 | R$436.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Natura Cosmeticos S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11998.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$12.48 Billion | 79.66% |
| Other Comprehensive Income | R$1.97 Billion | 12.55% |
| Other Components | R$10.10 Billion | 64.44% |
| Total Equity | R$15.67 Billion | 100.00% |
Natura Cosmeticos S.A. Competitors by Market Cap
The table below lists competitors of Natura Cosmeticos S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Glen Eagle Resources Inc
PINK:GERFF
|
$13.01K |
|
JSW Cement Ltd
NSE:JSWCEMENT
|
$13.01K |
|
Thai Oil PCL
STU:LQZ
|
$13.02K |
|
Clearwise AG
DU:ABO
|
$13.02K |
|
Bellevue Healthcare Trust PLC
F:67B
|
$13.00K |
|
Shahmurad Sugar Mills Ltd
KAR:SHSML
|
$13.00K |
|
Handysoft Co. Ltd.
KO:220180
|
$12.98K |
|
CARLT.INV. 7% CUM PF
AU:CINPA
|
$12.97K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Natura Cosmeticos S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 23,103,239,000 to 15,671,408,000, a change of -7,431,831,000 (-32.2%).
- Net loss of 8,929,859,000 reduced equity.
- Dividend payments of 1,022,860,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,380,830,000.
- Other factors increased equity by 1,140,058,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-8.93 Billion | -56.98% |
| Dividends Paid | R$1.02 Billion | -6.53% |
| Other Comprehensive Income | R$1.38 Billion | +8.81% |
| Other Changes | R$1.14 Billion | +7.27% |
| Total Change | R$- | -32.17% |
Book Value vs Market Value Analysis
This analysis compares Natura Cosmeticos S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 17.10x to 0.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$0.51 | R$8.66 | x |
| 2005-12-31 | R$0.61 | R$8.66 | x |
| 2006-12-31 | R$0.74 | R$8.66 | x |
| 2007-12-31 | R$0.79 | R$8.66 | x |
| 2008-12-31 | R$0.81 | R$8.66 | x |
| 2009-12-31 | R$1.32 | R$8.66 | x |
| 2010-12-31 | R$1.45 | R$8.66 | x |
| 2011-12-31 | R$1.45 | R$8.66 | x |
| 2012-12-31 | R$1.49 | R$8.66 | x |
| 2013-12-31 | R$1.33 | R$8.66 | x |
| 2014-12-31 | R$1.30 | R$8.66 | x |
| 2015-12-31 | R$1.19 | R$8.66 | x |
| 2016-12-31 | R$1.13 | R$8.66 | x |
| 2017-12-31 | R$1.89 | R$8.66 | x |
| 2018-12-31 | R$2.97 | R$8.66 | x |
| 2019-12-31 | R$3.88 | R$8.66 | x |
| 2020-12-31 | R$21.97 | R$8.66 | x |
| 2021-12-31 | R$20.44 | R$8.66 | x |
| 2022-12-31 | R$16.26 | R$8.66 | x |
| 2023-12-31 | R$16.69 | R$8.66 | x |
| 2024-12-31 | R$11.33 | R$8.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Natura Cosmeticos S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -56.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -37.07%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 2.37x
- Recent ROE (-56.98%) is below the historical average (40.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 68.87% | 16.97% | 1.74x | 2.33x | R$256.69 Million |
| 2005 | 76.12% | 17.39% | 1.70x | 2.57x | R$344.74 Million |
| 2006 | 71.93% | 16.71% | 1.78x | 2.42x | R$396.72 Million |
| 2007 | 68.17% | 15.04% | 1.59x | 2.84x | R$394.44 Million |
| 2008 | 74.18% | 14.32% | 1.74x | 2.98x | R$448.27 Million |
| 2009 | 60.00% | 16.12% | 1.55x | 2.40x | R$569.94 Million |
| 2010 | 59.17% | 14.48% | 1.59x | 2.56x | R$618.30 Million |
| 2011 | 66.46% | 14.86% | 1.47x | 3.03x | R$705.88 Million |
| 2012 | 67.92% | 13.78% | 1.18x | 4.16x | R$745.63 Million |
| 2013 | 73.55% | 12.02% | 1.12x | 5.45x | R$728.04 Million |
| 2014 | 65.21% | 9.89% | 1.03x | 6.41x | R$620.45 Million |
| 2015 | 49.94% | 6.50% | 0.84x | 9.14x | R$410.69 Million |
| 2016 | 30.31% | 3.75% | 0.94x | 8.60x | R$198.80 Million |
| 2017 | 41.00% | 6.80% | 0.66x | 9.15x | R$506.78 Million |
| 2018 | 21.30% | 4.09% | 0.87x | 5.97x | R$290.97 Million |
| 2019 | 4.62% | 1.08% | 0.68x | 6.30x | R$-180.77 Million |
| 2020 | -2.38% | -1.76% | 0.61x | 2.23x | R$-3.39 Billion |
| 2021 | 3.67% | 2.61% | 0.66x | 2.12x | R$-1.81 Billion |
| 2022 | -12.80% | -9.79% | 0.53x | 2.45x | R$-5.09 Billion |
| 2023 | 12.87% | 15.00% | 0.46x | 1.85x | R$664.19 Million |
| 2024 | -56.98% | -37.07% | 0.65x | 2.37x | R$-10.50 Billion |
Industry Comparison
This section compares Natura Cosmeticos S.A.'s net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $18,067,588,667
- Average return on equity (ROE) among peers: 22.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Natura Cosmeticos S.A. (NATU3) | R$13.04 Billion | 68.87% | 1.23x | $13.01K |
| Mundial S.A. - Produtos de Consumo (MNDL3) | $32.33 Million | -18.58% | 25.93x | $13.81 Million |
| Natura &Co Holding S.A. (NTCO3) | $1.29 Billion | 67.92% | 3.16x | $1.42 Billion |
| The Procter & Gamble Company (PGCO34) | $52.88 Billion | 18.44% | 1.24x | $21.90 Billion |