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) - Total Assets
Latest total assets as of September 2025: R$29.05 Billion BRL
Based on the latest financial reports, Natura Cosmeticos S.A. (NATU3) holds total assets worth R$29.05 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Natura Cosmeticos S.A. - Total Assets Trend (2004–2024)
This chart illustrates how Natura Cosmeticos S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Natura Cosmeticos S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Natura Cosmeticos S.A.'s total assets of R$29.05 Billion consist of 40.8% current assets and 59.2% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$765.33 Million | 7.1% |
| Accounts Receivable | R$6.32 Billion | 17.0% |
| Inventory | R$3.38 Billion | 9.1% |
| Property, Plant & Equipment | R$4.54 Billion | 12.2% |
| Intangible Assets | R$4.05 Billion | 10.9% |
| Goodwill | R$8.42 Billion | 22.7% |
Asset Composition Trend (2004–2024)
This chart illustrates how Natura Cosmeticos S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Natura Cosmeticos S.A.'s current assets represent 40.8% of total assets in 2024, a decrease from 64.6% in 2004.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, up from 2.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 22.7% of total assets.
Natura Cosmeticos S.A. Competitors by Total Assets
Key competitors of Natura Cosmeticos S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Natura Cosmeticos S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Natura Cosmeticos S.A. generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Natura Cosmeticos S.A. is currently not profitable relative to its asset base.
Natura Cosmeticos S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.63 | 1.46 | 1.16 |
| Quick Ratio | 1.18 | 1.07 | 0.88 |
| Cash Ratio | 0.07 | 0.00 | 0.00 |
| Working Capital | R$4.70 Billion | R$ 3.85 Billion | R$ 2.58 Billion |
Natura Cosmeticos S.A. - Advanced Valuation Insights
This section examines the relationship between Natura Cosmeticos S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.1% |
| Total Assets | R$37.13 Billion |
| Market Capitalization | $13.01K USD |
Valuation Analysis
Below Book Valuation: The market values Natura Cosmeticos S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Natura Cosmeticos S.A.'s assets decreased by 13.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Natura Cosmeticos S.A. (2004–2024)
The table below shows the annual total assets of Natura Cosmeticos S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$37.13 Billion | -13.13% |
| 2023-12-31 | R$42.75 Billion | -21.83% |
| 2022-12-31 | R$54.69 Billion | -9.53% |
| 2021-12-31 | R$60.45 Billion | -0.77% |
| 2020-12-31 | R$60.92 Billion | +187.56% |
| 2019-12-31 | R$21.18 Billion | +37.74% |
| 2018-12-31 | R$15.38 Billion | +2.82% |
| 2017-12-31 | R$14.96 Billion | +77.61% |
| 2016-12-31 | R$8.42 Billion | -10.36% |
| 2015-12-31 | R$9.39 Billion | +30.48% |
| 2014-12-31 | R$7.20 Billion | +15.23% |
| 2013-12-31 | R$6.25 Billion | +16.64% |
| 2012-12-31 | R$5.36 Billion | +41.23% |
| 2011-12-31 | R$3.79 Billion | +17.73% |
| 2010-12-31 | R$3.22 Billion | +17.53% |
| 2009-12-31 | R$2.74 Billion | +31.86% |
| 2008-12-31 | R$2.08 Billion | +7.81% |
| 2007-12-31 | R$1.93 Billion | +24.18% |
| 2006-12-31 | R$1.55 Billion | +15.93% |
| 2005-12-31 | R$1.34 Billion | +31.78% |
| 2004-12-31 | R$1.02 Billion | -- |