Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

BVMF/NATU3 stock hub

BVMF/NATU3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/NATU3

In the news

Latest news · BVMF/NATU3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12

P25 9.6P50 14.2P75 17.8

Trailing P/E40.9

P25 10.7P50 16P75 22.8

ROE4.8

P25 4.6P50 14.4P75 24

ROIC9.8

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/NATU3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

BRL

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	35,000
Employees Change	585%
Employees Change Percent	3.25
Enterprise value	BRL 18.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Household & Personal Products
Isin	BRNATUACNOR6
Last refreshed	2026-05-10
Market cap	BRL 14.7B
Price	BRL 10.69
Price currency	BRL
Rev Per Employee	623,528.23x
Sector	Consumer Staples
Sic	2844
Symbol	bvmf/NATU3
Website	https://ri.naturaeco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.15%
EV Earnings	-10.52x
EV/EBIT	10.55x
EV/EBITDA	8.01x
EV/FCF	-37.99x
EV/Sales	0.86x
FCF yield	-3.37%
Forward P/E	11.98x
P/B ratio	1.13x
P/E ratio	40.86x
P/S ratio	0.67x
PE Ratio10 Y	207.73x
PEG ratio	0.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.16%
EBITDA Margin	9.66%
Gross margin	66.61%
Gross Profit	BRL 14.5B
Gross Profit Growth	2.31%
Gross Profit Growth Q	-6.22%
Gross Profit Growth3 Y	-5.91%
Gross Profit Growth5 Y	-9.39%
Net Income	BRL -1.8B
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	2.52%
Profit Margin	-8.18%
Profit Per Employee	BRL -51,007
ROA	4.52
Roa5y	2.41
ROCE	8.25
ROE	4.77
Roe5y	1.06
ROIC	9.77
Roic5y	7.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.51%
Cagr15y	-3.43%
Cagr1y	19.06%
Cagr20y	0.25%
Cagr3y	-0.23%
Cagr5y	-25.89%
Div CAGR10	-3.05%
Div CAGR3	77.38%
Div CAGR5	15.83%
EPS Growth Years	1
Revenue Growth	2.6x
Revenue Growth Q	-7.35x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.27x
Revenue Growth5 Y	-9.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.89
Assets	BRL 29B
Cash	BRL 2.7B
Current Assets	BRL 12.2B
Current Liabilities	BRL 7.4B
Debt	BRL 6.8B
Debt EBITDA	BRL 2.89
Debt Equity	BRL 0.52
Debt FCF	BRL -13.69
Equity	BRL 13B
Interest Coverage	3.08
Liabilities	BRL 16B
Long Term Assets	BRL 16.8B
Long Term Liabilities	BRL 8.6B
Net Cash	BRL -4.1B
Net Cash By Market Cap	BRL -27.9
Net Debt EBITDA	BRL 1.94
Net Debt Equity	BRL 0.32
Tangible Book Value	BRL 2.6B
Tangible Book Value Per Share	BRL 1.88
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	2.72
Net Working Capital	BRL 2.5B
Quick ratio	1.2
Working Capital	BRL 4.8B
Working Capital Turnover	BRL 3.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-119.7%
Dividend per share	BRL 0
Last Dividend	BRL 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-5%
1Y total return	19.04%
200-day SMA	8.85
3Y total return	-0.69%
50-day SMA	9.76
50-day SMA vs 200-day SMA	50over200
5Y total return	-77.64%
All Time High	61.29
All Time High Change	-82.56%
All Time High Date	2021-07-12
All Time Low	3.9
All Time Low Change	173.96%
All Time Low Date	2004-05-26
ATR	0.33
Beta	0.52
Beta1y	0.56
Beta2y	0.55
Ch YTD	43.49
High	10.89
High52	11.3
High52 Date	2025-07-01
High52ch	-5.4%
Low	10.64
Low52	7.13
Low52 Date	2025-12-22
Low52ch	49.93%
Ma50ch	9.53%
Price vs 200-day SMA	20.86%
RSI	66.18
RSI Monthly	45.96
RSI Weekly	66.74
Sharpe ratio	0.48x
Sortino ratio	0.86
Total Return	-119.7%
Tr YTD	43.49
Tr15y	-40.73%
Tr1m	4.5%
Tr1w	3.59%
Tr3m	17.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.8B
Operating Income Growth	-13.78
Operating Income Growth Q	45.52
Operating Income Growth5 Y	2.21
Operating margin	8.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	796,952,392%
Net Borrowing	-418,308,000
Shares Insiders	36.33%
Shares Institutions	42.41%
Shares Out	1,373,961,699
Shares Qo Q	90.81%
Shares Yo Y	119.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -561.4M
Average Volume	7,603,660x
Bv Per Share	9.44
CAPEX	BRL -379.5M
Ch10y	-11.29
Ch15y	-50.52
Ch1m	4.5
Ch1w	3.59
Ch1y	19.04
Ch20y	-21.54
Ch3m	17.34
Ch3y	-4.64
Ch5y	-78.66
Ch6m	14.33
Change	-0.09%
Change From Open	-1.57
Close	10.7
Days Gap	1.5
Depreciation Amortization	326,858,000
Dollar Volume	55,564,482
Earnings Date	2026-05-11
EBIT	BRL 1.8B
EBITDA	BRL 2.1B
EPS	BRL -0.88
F Score	3
FCF	BRL -494.5M
FCF EV Yield	-2.63x
FCF Per Share	BRL -0.36
Financing CF	-385,672,000
Fiscal Year End	December
Founded	1,969
Goodwill	8,412,584,000
Income Tax	BRL 20.1M
Investing CF	285,241,000
Is Primary Listing	1
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Last Split Date	2019-09-18
Last Split Type	Forward
Ma150	8.79
Ma150ch	21.56%
Ma20	10.28
Ma20ch	3.97%
Net CF	-250,481,000
Next Earnings Date	2026-05-11
Open	10.86
Payment Date	2024-12-03
Position In Range	20
Ppne	3,135,865,000
Price Date	2026-05-08
Price EBITDA	BRL 6.97
Ptbv Ratio	5.68
Relative Volume	0.68x
Revenue	21,823,488,000x
SBC By Revenue	0.31x
Share Based Comp	66,964,000
Tax By Revenue	0.09x
Tax Rate	3.66%
Tr20y	5.22%
Tr6m	14.33%
Volume	5,197,800
Z Score	1.86

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/NATU3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/NATU3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/NATU3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.4%

Share of float held by funds and institutions

Insider ownership

+36.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+119.7%

Negative means the company is buying back shares.

Technical

BVMF/NATU3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.2

Neutral momentum band

Price vs 200-day MA

+20.9%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/NATU3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/NATU3 stock rating?

bvmf/NATU3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/NATU3 analysis?

The full report lives at /stocks/bvmf/NATU3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/NATU3?

The latest report frames bvmf/NATU3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/NATU3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.