Natura &Co Holding S.A.
Natura &Co Holding S.A. engages in the manufacturing, distribution, and sale of cosmetics, fragrances, and personal care products in Brazil, Asia, Europe, North America, South America, the Middle East, Africa, and Oceania. The company operates through Natura &Co Latam and Avon International segments. It markets its products under the Natura and Avon brand names through e-commerce, direct selling,… Read more
Natura &Co Holding S.A. (NTCO3) - Net Assets
Latest net assets as of June 2025: R$15.04 Billion BRL
Based on the latest financial reports, Natura &Co Holding S.A. (NTCO3) has net assets worth R$15.04 Billion BRL as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$34.86 Billion) and total liabilities (R$19.82 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$15.04 Billion |
| % of Total Assets | 43.15% |
| Annual Growth Rate | 19.61% |
| 5-Year Change | -42.78% |
| 10-Year Change | 1354.08% |
| Growth Volatility | 155.42 |
Natura &Co Holding S.A. - Net Assets Trend (2004–2024)
This chart illustrates how Natura &Co Holding 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 &Co Holding S.A. (2004–2024)
The table below shows the annual net assets of Natura &Co Holding 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 | +64.07% |
| 2016-12-31 | R$996.38 Million | -7.55% |
| 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 &Co Holding 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 &Co Holding S.A. Competitors by Market Cap
The table below lists competitors of Natura &Co Holding S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mack-Cali Realty Corporation
F:WY4
|
$1.42 Billion |
|
Avepoint Inc
NASDAQ:AVPT
|
$1.42 Billion |
|
HMS Networks AB (publ)
OTCGREY:HMNKF
|
$1.42 Billion |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
$1.43 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
$1.42 Billion |
|
BTG Hotels Group Co Ltd
SHG:600258
|
$1.42 Billion |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
$1.42 Billion |
|
Bluestar Adisseo Co
SHG:600299
|
$1.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Natura &Co Holding S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 23,103,239,000 to 15,671,408,000, a change of -7,431,831,000 (-32.2%).
- Net loss of 8,929,859,000 reduced equity.
- Dividend payments of 1,022,860,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,380,830,000.
- Other factors increased equity by 1,140,058,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-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 &Co Holding 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: 0.95x
- 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 21.32x to 0.95x 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$10.80 | x |
| 2005-12-31 | R$0.61 | R$10.80 | x |
| 2006-12-31 | R$0.74 | R$10.80 | x |
| 2007-12-31 | R$0.79 | R$10.80 | x |
| 2008-12-31 | R$0.81 | R$10.80 | x |
| 2009-12-31 | R$1.32 | R$10.80 | x |
| 2010-12-31 | R$1.45 | R$10.80 | x |
| 2011-12-31 | R$1.45 | R$10.80 | x |
| 2012-12-31 | R$1.49 | R$10.80 | x |
| 2013-12-31 | R$1.33 | R$10.80 | x |
| 2014-12-31 | R$1.30 | R$10.80 | x |
| 2015-12-31 | R$1.19 | R$10.80 | x |
| 2016-12-31 | R$1.16 | R$10.80 | x |
| 2017-12-31 | R$1.89 | R$10.80 | x |
| 2018-12-31 | R$2.97 | R$10.80 | x |
| 2019-12-31 | R$3.88 | R$10.80 | x |
| 2020-12-31 | R$21.97 | R$10.80 | x |
| 2021-12-31 | R$20.44 | R$10.80 | x |
| 2022-12-31 | R$16.28 | R$10.80 | x |
| 2023-12-31 | R$16.69 | R$10.80 | x |
| 2024-12-31 | R$11.33 | R$10.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Natura &Co Holding 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 (40.12%), 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 | 29.78% | 3.75% | 0.94x | 8.45x | R$197.06 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 &Co Holding 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: $17,851,961,667
- Average return on equity (ROE) among peers: 23.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Natura &Co Holding S.A. (NTCO3) | R$15.04 Billion | 68.87% | 1.32x | $1.42 Billion |
| Mundial S.A. - Produtos de Consumo (MNDL3) | $32.33 Million | -18.58% | 25.93x | $13.81 Million |
| Natura Cosmeticos S.A. (NATU3) | $640.55 Million | 71.93% | 1.42x | $13.01K |
| The Procter & Gamble Company (PGCO34) | $52.88 Billion | 18.44% | 1.24x | $21.90 Billion |