Natura &Co Holding S.A. (NTCO)
Company Info
| ISIN | US63884N1081 |
|---|---|
| CUSIP | 63884N108 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $4.63B |
|---|---|
| EPS | -$0.58 |
| Revenue (TTM) | $34.84B |
| Gross Profit (TTM) | $23.19B |
| EBITDA (TTM) | $2.20B |
| Year Range | $4.63 - $7.49 |
| Target Price | $7.71 |
| Short % | 0.26% |
| Short Ratio | 0.69 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natura &Co Holding S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 9.47% |
| 1 month | N/A | 1.91% |
| 6 months | N/A | 18.36% |
| 1 year | N/A | 26.61% |
| 5 years (annualized) | N/A | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of NTCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.29% | 3.43% | 12.31% | -0.26% | |||||||||
| 2023 | 33.25% | 1.56% | -10.92% | -15.90% | 23.46% | 28.60% | 9.90% | -20.63% | -5.10% | -13.35% | 33.20% | 2.70% | 57.97% |
| 2022 | -6.58% | 2.66% | 22.83% | -30.75% | -7.05% | -25.46% | 16.12% | -7.77% | -2.15% | 4.76% | -21.85% | -3.13% | -53.03% |
| 2021 | -10.95% | -7.52% | 3.16% | 4.83% | 9.77% | 16.06% | -9.48% | -2.97% | -16.46% | -17.30% | -31.15% | -2.22% | -53.65% |
| 2020 | 12.44% | -8.77% | -50.70% | 32.21% | 6.38% | 5.31% | 23.29% | 0.17% | 1.62% | -12.41% | 17.55% | 6.67% | 3.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTCO is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NTCO (Natura &Co Holding S.A.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natura &Co Holding S.A. (NTCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natura &Co Holding S.A. granted a 4.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.30 | $0.00 | $0.05 | $0.00 | $0.07 |
Dividend yield | 4.51% | 0.00% | 1.15% | 0.00% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Natura &Co Holding S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.01 | $0.30 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natura &Co Holding S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natura &Co Holding S.A. was 83.98%, occurring on Dec 16, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.98% | Jul 13, 2021 | 363 | Dec 16, 2022 | — | — | — |
| -64.5% | Feb 18, 2020 | 25 | Mar 23, 2020 | 323 | Jul 2, 2021 | 348 |
| -12.37% | Jan 27, 2020 | 11 | Feb 10, 2020 | 4 | Feb 14, 2020 | 15 |
| -2.94% | Jul 6, 2021 | 3 | Jul 8, 2021 | 2 | Jul 12, 2021 | 5 |
| -1.03% | Jan 15, 2020 | 1 | Jan 15, 2020 | 1 | Jan 16, 2020 | 2 |
Volatility
Volatility Chart
The current Natura &Co Holding S.A. volatility is 13.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |