Natura & Co Holding SA
BOVESPA:NTCO3

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Natura & Co Holding SA Logo
Natura & Co Holding SA
BOVESPA:NTCO3
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Price: 10.8 BRL Market Closed
Market Cap: R$14.8B

P/FCFE

18754.4
Current
1 243 989%
Cheaper
vs 3-y average of -1.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
18754.4
=
Market Cap
R$15B
/
Free Cash Flow to Equity
R$797.3k

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
18754.4
=
Market Cap
R$15B
/
Free Cash Flow to Equity
R$797.3k

Valuation Scenarios

Natura & Co Holding SA is trading above its industry average

If P/FCFE returns to its Industry Average (14.7), the stock would be worth R$0.01 (100% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 18 754.4 R$10.8
0%
Industry Average 14.7 R$0.01
-100%
Country Average 10.6 R$0.01
-100%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
BR
Natura & Co Holding SA
BOVESPA:NTCO3
15B BRL 18 754.4 -1.6
FR
L'Oreal SA
PAR:OR
195.4B EUR 19.8 31.9
UK
Unilever PLC
LSE:ULVR
96.1B GBP 16.8 11.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.3T INR 58.8 35.2
UK
HALEON PLC
LSE:HLN
30.6B GBP 53.2 18.4
US
Estee Lauder Companies Inc
NYSE:EL
28.7B USD 21.2 -161.1
DE
Beiersdorf AG
XETRA:BEI
15.5B EUR 67.1 16.5
JP
Kao Corp
TSE:4452
2.7T JPY 25.2 22.1
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 73.1 59.9
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 603 -4 624.4
IN
Dabur India Ltd
NSE:DABUR
783.1B INR 69.8 42.5
P/E Multiple
Earnings Growth PEG
BR
Natura & Co Holding SA
BOVESPA:NTCO3
Average P/E: 29.7
Negative Multiple: -1.6
N/A N/A
FR
L'Oreal SA
PAR:OR
31.9
13%
2.5
UK
Unilever PLC
LSE:ULVR
11.7
-6%
N/A
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
35.2
N/A N/A
UK
HALEON PLC
LSE:HLN
18.4
11%
1.7
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -161.1 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
16.5
6%
2.7
JP
Kao Corp
TSE:4452
22.1
10%
2.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
59.9
18%
3.3
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
42.5
11%
3.9

Market Distribution

Higher than 99% of companies in Brazil
Percentile
99th
Based on 332 companies
99th percentile
18 754.4
Low
0.1 — 7.9
Typical Range
7.9 — 17.3
High
17.3 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 7.9
Median 10.6
70th Percentile 17.3
Max 51 841.7

Natura & Co Holding SA
Glance View

Market Cap
14.8B BRL
Industry
Consumer products

Natura & Co Holding SA is a globally recognized cosmetics and personal care powerhouse, embodying a unique blend of sustainability and effective business strategy. Originating from Brazil, the company has carved out an impressive niche in the beauty industry. It is the parent company of several distinguished brands, including Natura, Avon, Aesop, and The Body Shop. Each of these brands contributes to a diverse portfolio that ranges from affordable beauty products to high-end, ethically sourced skincare. Natura & Co's operational model is built around the direct sales approach for some of its key segments, particularly Avon. This approach not only enhances customer engagement but also enables the company to penetrate developing markets where traditional retailing might be challenging. At the heart of Natura & Co's revenue-generation model lies its commitment to innovation and sustainability. By investing significantly in research and development, the company continuously introduces products that cater to emerging consumer preferences for eco-friendly and ethical beauty choices. Natura & Co thrives on a multi-channel strategy selling products through direct sales, e-commerce, and physical stores, thereby capturing a wide audience. The company's ethos of incorporating sustainability into its operations, from sourcing natural ingredients to reducing carbon footprints, not only aligns with global standards but also resonates well with eco-conscious consumers. As a result, Natura & Co successfully marries profitability with purpose, positioning itself as a leader in the fusion of beauty and corporate responsibility.

NTCO3 Intrinsic Value
11.05 BRL
Undervaluation 2%
Intrinsic Value
Price R$10.8
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