BVMF/NATU3 (BVMF/NATU3)

Brazil Stock Exchange: BVMF/NATU3 · BRL

R$4.82

-0.19 (-3.8%)· Recorded snapshot

Market cap	6.6B
Revenue (ttm)	21.3B
Net income (ttm)	-2.7B
EPS (ttm)	-R$1.93
Shares out	1.4B
P/E (forward)	7.5x
Volume	16,955,000
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.3B
Net income (ttm): -2.7B
EPS (ttm): -R$1.93
P/E (forward): 7.5x
Market cap: 6.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.5

P25 n/aP50 n/aP75 n/a

ROIC7.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/NATU3 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

BRL

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	35,000
Employees change	585
Employees growth	3.25%
Enterprise value	BRL 11B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	BRNATUACNOR6
Last earnings date	2026-08-10
Last refreshed	2026-10-29
Last stock split date	2019-09-18
Last stock split type	Forward
Market cap	BRL 6.6B
Next earnings date	2026-11-12
Price	BRL 4.82
Price currency	BRL
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-29
Symbol	bvmf/NATU3
Website	https://ri.naturaeco.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	206.13x
Earnings yield	-40.11%
EV/EBIT	8.83x
EV/EBITDA	5.75x
EV/Sales	0.53x
FCF / EV yield	-3.26%
FCF yield	-5.34%
Forward P/E	7.47x
P/B ratio	0.55x
P/S ratio	0.32x
PEG ratio	0.11x
Price / tangible book value	2.65x
Price/EBITDA ratio	4.03x
Sector forward P/E	11.93x
Sector P/E	17.45x

Profitability

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

Metric	Value
EBIT margin	6%
EBITDA margin	8.02%
Gross margin	65.75%
Operating margin	6%
Pretax margin	-2.04%
Profit margin	-12.47%
Profit per employee	BRL -75,903
Profitable quarters	1
Revenue per employee	BRL 608,701
ROA	2.55%
ROA (5Y)	2.41%
ROCE	6.07%
ROE	-2.48%
ROE (5Y)	1.06%
ROIC	7.53%
ROIC (5Y)	7.06%
SBC / revenue	0.27%
Tax / revenue	-0.43%

Growth

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

Metric	Value
EPS growth (Q)	-88.94%
EPS growth years	1
Gross profit growth	-6.9%
Gross profit growth (Q)	-9.03%
Gross profit growth 3Y	-0.49%
Gross profit growth 5Y	-12.15%
Net income growth (Q)	-90.36%
Net income growth years	1
Operating income growth	-22.38%
Operating income growth (Q)	-25.57%
Operating income growth 3Y	0.87%
Operating income growth 5Y	-9.76%
Revenue growth	-5.57%
Revenue growth (Q)	-7.67%
Revenue growth (QoQ)	8.95%
Revenue growth 10Y	10.23%
Revenue growth 3Y	-3.22%
Revenue growth 5Y	-12.44%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -307.6M
Depreciation and amortization	BRL 430.3M
EBIT	BRL 1.3B
EBITDA	BRL 1.7B
EPS	BRL -1.93
FCF per share	BRL -0.27
Financing cash flow	BRL 34.8M
Free cash flow	BRL -367.5M
Free cash flow minus SBC	BRL -424.6M
Gross profit	BRL 14B
Income taxes	BRL -91.4M
Investing cash flow	BRL 91.9M
Net borrowing	BRL -143.1M
Net cash flow	BRL 38M
Net income	BRL -2.7B
Operating cash flow minus SBC	BRL -117M
Operating income	BRL 1.3B
Revenue	BRL 21.3B
Stock-based compensation	BRL 57.1M

Financial strength

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

Metric	Value
Altman Z-Score	1.78
Book value per share	BRL 9.16
Debt / EBITDA	3.45
Debt / equity	0.54
Goodwill	BRL 8.2B
Interest coverage	1.95
Long-term assets	BRL 16.5B
Long-term liabilities	BRL 8.5B
Net cash (debt)	BRL -4.4B
Net cash / market cap	-63.91%
Net debt / EBITDA	2.58
Net debt / equity	0.35
Piotroski F-Score	4
Property, plant and equipment	BRL 3B
Shareholders' equity	BRL 12.6B
Tangible book value	BRL 2.6B
Tangible book value per share	BRL 1.89
Total assets	BRL 27.8B
Total cash	BRL 2.4B
Total debt	BRL 6.8B
Total liabilities	BRL 15.2B
WACC	7.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	BRL 11.4B
Current liabilities	BRL 6.8B
Current ratio	1.68
Inventory turnover	2.42
Net working capital	BRL 2.8B
Quick ratio	1.15
Working capital	BRL 4.6B
Working capital turnover	3.48

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-19.87%
Dividend growth (10Y)	-3.05%
Dividend growth (3Y)	77.38%
Dividend growth (5Y)	15.83%
Dividend per share	BRL 0.00
Last dividend	BRL 0.03
Shareholder yield	-19.87%

Performance and technicals

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

Metric	Value
10Y price change	-69.06%
10Y return CAGR	-10.46%
10Y total return	-66.86%
150-day SMA	BRL 8.67
15Y price change	-71.64%
15Y return CAGR	-7.01%
15Y total return	-66.41%
1D price change	-3.79%
1M price change	-29.21%
1M total return	-29.21%
1W price change	-37.75%
1W total return	-37.75%
1Y price change	-45.59%
1Y return CAGR	-45.61%
1Y total return	-45.59%
20-day SMA	BRL 6.97
200-day SMA	BRL 8.72
20Y price change	-66.31%
20Y return CAGR	-3.93%
20Y total return	-55.14%
3M price change	-43.05%
3M total return	-43.05%
3Y price change	-61.97%
3Y return CAGR	-26.56%
3Y total return	-60.4%
50-day SMA	BRL 7.67
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 11.15
52-week high date	2026-05-07
52-week low	BRL 4.75
52-week low date	2026-10-29
5Y price change	-87.79%
5Y return CAGR	-33.72%
5Y total return	-87.21%
6M price change	-53.48%
6M total return	-53.48%
All-time high	BRL 61.29
All-time high date	2021-07-12
All-time low	BRL 3.90
All-time low date	2004-05-26
Average true range (ATR)	BRL 0.50
Average volume	14.8M
Beta (1Y)	0.04
Beta (2Y)	0.34
Beta (5Y)	0.52
Change from 52-week high	-56.77%
Change from 52-week low	1.47%
Change from all-time high	-92.25%
Change from all-time low	21.73%
Change from open	-4.17%
Day's gap	0.4%
Dollar volume	BRL 81.7M
High price	BRL 5.07
Low price	BRL 4.73
Monthly RSI	29.25
Open price	BRL 5.03
Position in 52-week range	26.47%
Previous close	BRL 5.01
Price vs 150-day SMA	-45.23%
Price vs 20-day SMA	-31.87%
Price vs 200-day SMA	-45.53%
Price vs 50-day SMA	-38.05%
Relative volume	1.15
RSI	25.36
Sharpe ratio	-0.84
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	-0.6
Sortino ratio	-0.98
Sortino ratio (3Y)	-0.48
Sortino ratio (5Y)	-0.7
Volume	17M
Weekly RSI	29.26
YTD price change	-36.24%
YTD total return	-36.24%

Ownership and float

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

Metric	Value
Float	689.3M
Shares change (QoQ)	0.06%
Shares change (YoY)	19.87%
Shares held by insiders	36.35%
Shares held by institutions	46.67%
Shares outstanding	1.4B

Deeper analysis on BVMF/NATU3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/NATU3 report

Is a complete BVMF/NATU3 research report available?

No complete published report is available for bvmf/NATU3 (BVMF/NATU3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/NATU3 (BVMF/NATU3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/NATU3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/NATU3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/NATU3

Frequently asked questions