Natura &Co Holding S.A. (NTCO)
Company Info
US63884N1081
63884N108
Jan 6, 2020
Highlights
$4.63B
-$0.58
$7.71
0.26%
0.69
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NTCO
N/A
N/A
N/A
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^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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% | -8.38% | -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, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.05 | $0.00 | $0.07 |
Dividend yield | 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Natura &Co Holding S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Natura &Co Holding S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Natura &Co Holding S.A. is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NTCO relative to other companies in the Household & Personal Products industry. Currently, NTCO has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NTCO in comparison with other companies in the Household & Personal Products industry. Currently, NTCO has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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