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Natura &Co Holding S.A. (NTCO3.SA)

SAO Consumer Defensive Household & Personal ProductsView data quality →
46.5Fair

ValueMarkers Composite Index

Top 17%#37,183 of 44,707
Overvalued

98% above intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.17
Investigate
Altman
0.99
Distress
DCF Value
$1
Overvalued
ROIC
5.7%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Natura &Co Holding S.A. (NTCO3.SA) — VMCI valuation read

Across 120 indicators, Natura &Co Holding S.A. (NTCO3.SA) lands at VMCI 47/100. The Consumer Defensive sector median is 50, so the 4-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on NTCO3.SA in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, NTCO3.SA trades at 21.0x earnings, 17% above the Consumer Defensive median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Consumer Defensive median (10.0%). On Risk, net debt to EBITDA of -0.3x leaves covenant headroom for NTCO3.SA on the trailing balance sheet.

NTCO3.SA fell 1.0% over the trailing 7 days, with a -20.6% read on a 30-day basis.

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