Natura Competitors

NATU3 Stock

BRL 9.19 0.03 0.33%

Natura Cosmeticos competes with Procter Gamble, Unilever PLC, Este Lauder, Colgate Palmolive, and Kimberly Clark; as well as few others. The company operates under Consumer Defensive sector and is part of Household & Personal Products industry. Analyzing Natura Cosmeticos competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Natura Cosmeticos to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Natura Cosmeticos Correlation with its peers.

Natura Cosmeticos vs Bombril SA Correlation

Good diversification

The correlation between Natura Cosmeticos SA and BOBR4 is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Natura Cosmeticos SA and BOBR4 in the same portfolio, assuming nothing else is changed.

Moving against Natura Stock

0.38	COTY34	Coty Inc	Pair Corr
0.33	FDMO34	Ford Motor	Pair Corr

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Hype

Prediction

Low	Estimated	High
6.88	9.19	11.50

Details

Intrinsic

Valuation

Low	Real	High
5.07	7.38	9.69

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Natura Cosmeticos. Your research has to be compared to or analyzed against Natura Cosmeticos' peers to derive any actionable benefits. When done correctly, Natura Cosmeticos' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Natura Cosmeticos.

Natura Cosmeticos Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Natura Cosmeticos and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Natura and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Natura Cosmeticos does not affect the price movement of the other competitor.

	PGCO34	ULEV34	ELCI34	COLG34	KMBB34	CLXC34	COTY34	BOBR4
PGCO34		0.59	0.0	0.78	0.14	0.68	-0.58	-0.2	PGCO34
ULEV34	0.59		-0.28	0.37	0.5	0.57	-0.23	-0.01	ULEV34
ELCI34	0.0	-0.28		0.38	-0.32	-0.04	-0.2	0.22	ELCI34
COLG34	0.78	0.37	0.38		-0.2	0.76	-0.73	-0.2	COLG34
KMBB34	0.14	0.5	-0.32	-0.2		0.05	0.1	0.31	KMBB34
CLXC34	0.68	0.57	-0.04	0.76	0.05		-0.68	-0.18	CLXC34
COTY34	-0.58	-0.23	-0.2	-0.73	0.1	-0.68		0.09	COTY34
BOBR4	-0.2	-0.01	0.22	-0.2	0.31	-0.18	0.09		BOBR4
	PGCO34	ULEV34	ELCI34	COLG34	KMBB34	CLXC34	COTY34	BOBR4

High positive correlations

COLG34	+ 0.78	PGCO34
CLXC34	+ 0.76	COLG34
CLXC34	+ 0.68	PGCO34
ULEV34	+ 0.59	PGCO34
CLXC34	+ 0.57	ULEV34
KMBB34	+ 0.5	ULEV34

High negative correlations

COTY34	- 0.73	COLG34
COTY34	- 0.68	CLXC34
COTY34	- 0.58	PGCO34
KMBB34	- 0.32	ELCI34
ELCI34	- 0.28	ULEV34
COTY34	- 0.23	ULEV34

Risk-Adjusted Indicators

There is a big difference between Natura Stock performing well and Natura Cosmeticos Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Natura Cosmeticos' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PGCO34	1.30	0.10	0.02	(0.47)	1.61	(1.40)	2.99	(3.00)	7.96
ULEV34	1.67	0.10	0.02	0.39	2.71	(1.66)	3.60	(3.33)	20.81
ELCI34	2.00	0.38	0.10	(3.51)	2.75	(2.25)	4.88	(3.13)	20.03
COLG34	1.38	0.31	0.16	(0.99)	1.18	(1.59)	2.97	(2.16)	8.96
KMBB34	0.83	0.04	(0.02)	(0.12)	1.11	(1.42)	2.09	(1.89)	6.39
CLXC34	1.20	0.21	0.07	0.84	1.26	(2.85)	4.69	(2.34)	17.35
COTY34	2.72	(0.53)	0.00	1.84	0.00	0.00	5.22	(6.25)	27.53
BOBR4	2.67	0.18	0.02	(0.16)	2.81	(3.97)	5.83	(5.51)	20.80

Natura Cosmeticos Competitive Analysis

The better you understand Natura Cosmeticos competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Natura Cosmeticos' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Natura Cosmeticos' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	NATU3	PGCO34	ULEV34	ELCI34	COLG34	KMBB34	CLXC34	COTY34	BOBR4
	0.33 9.19 Natura	3.14 58.70 Procter	0.67 387.60 Unilever	1.02 23.74 Este	0.78 72.38 Colgate	1.18 557.50 Kimberly	0.85 162.55 Clorox	2.62 6.66 Coty	4.92 1.28 Bombril
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Slightly risky	Dangerous
Market Performance (90 Days Performance)	Fair	Mild	Mild	Good	Good	Weak	Good	Weakest	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Hold	Strong Sell	Strong Sell
Current Ratio	1.33	0.79	N/A	1.78	1.07	0.77	0.89	0.95	0.51
Net Asset	N/A	117.21 B	77.82 B	20.91 B	15.73 B	N/A	N/A	12.12 B	852.33 M
Profit Margin	3.95	0.18	0.13	0.0913	0.0994	12.06	9.67	0.0264	-0.046
EBITDA	1.74 B	21.24 B	13.1 B	3.93 B	4.16 B	4.09 B	1.42 B	1.18 B	267.98 M
Operating Margin	9.93	0.23	0.16	0.16	0.2	18.07	16.59	0.0801	0.0739
Current Valuation	33.1 B	2.06 T	807.4 B	495.06 B	389.64 B	227.43 B	113.19 B	61.08 B	615.05 M
Price To Book	9.04	8.36	6.02	16.11	105.5	473.02	153.81	2.29	N/A
Five Year Return	2.86	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.75	0.4	0.14	0.96	0.48	0.52	0.19	1.87	0.93
Number Of Employees	18 K	106 K	10	44.73 K	41	46 K	9 K	11.01 K	2.35 K
Shares Outstanding	431.18 M	33.03 B	2.53 B	8.57 B	5.85 B	337.43 M	497.49 M	1.71 B	122.89 M
Cash Flow From Operations	913.96 M	16.72 B	7.28 B	3.04 B	2.56 B	3.35 B	1.28 B	726.6 M	64.12 M
Annual Yield	N/A	0.0262	0.0351	0.01	0.0252	N/A	N/A	N/A	N/A
Total Debt	9.65 B	22.85 B	22.61 B	5.14 B	8.77 B	8.85 B	3.19 B	4.41 B	48.23 M
Return On Equity	24.07	0.32	0.4	0.22	2.21	584.6	95.87	0.0381	N/A
Z Score	1.2	45.0	18.0	55.8	22.6	16.2	21.6	6.6	2.8
Return On Asset	5.58	0.0955	0.0795	0.0762	0.15	12.96	12.13	0.0204	0.0723
Book Value Per Share	6.34	1.31	7.52	8.26	0.0689	1.53	1.49	4.14	-0.69
Total Asset	N/A	117.21 B	77.82 B	20.91 B	15.73 B	N/A	N/A	12.12 B	852.33 M
Debt To Equity	352.8	54.4	N/A	1.15	N/A	N/A	5.38	96.6	N/A
Last Dividend Paid	0.71	3.61	1.48	2.46	1.86	24.47	5.97	N/A	N/A
Shares Owned By Institutions	N/A	N/A	N/A	N/A	N/A	0.11	N/A	N/A	16.1
Market Capitalization	24.71 B	1.73 T	691.42 B	478.41 B	324.17 B	244.85 B	115.07 B	50.18 B	145.01 M
Price To Earning	46.0	102.83	N/A	41.69	104.34	21.94	25.75	N/A	2.9
Price To Earnings To Growth	1.31	4.98	2.57	4.68	3.7	N/A	N/A	0.76	N/A
Price To Sales	1.81	23.62	12.04	26.33	19.38	12.97	15.68	6.94	0.1
Net Income	537.47 M	14.74 B	7.64 B	2.39 B	1.78 B	2.28 B	710 M	259.5 M	66.91 M
Earnings Per Share	1.25	2.15	16.99	0.88	1.58	33.08	8.92	0.34	0.27
Shares Owned By Insiders	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	65.75
Revenue	13.62 B	80.19 B	60.07 B	17.74 B	17.97 B	18.87 B	7.34 B	5.3 B	1.14 B
Cash And Equivalents	1.37 B	9.82 B	N/A	4 B	880 M	320 M	319 M	384.1 M	2.19 M
Cash Per Share	3.18	3.92	N/A	5.56	1.02	0.95	0.65	0.51	0.23
Gross Profit	9.61 B	38.21 B	60.07 B	13.43 B	10.25 B	7.11 B	3.2 B	3.38 B	317.7 M
Day Typical Price	9.06	59.38	387.97	23.59	71.98	557.5	162.55	6.61	1.28
Accumulation Distribution	0.0541	0.0336	0.0156	0.0252	0.0164	N/A	N/A	0.024	N/A
Market Facilitation Index	0.5	2.04	6.09	0.6	1.19	N/A	N/A	0.16	N/A
Daily Balance Of Power	0.06	(0.93)	0.4236	0.4	0.4706	9.2 T	0	1.0625	9.2 T
Period Momentum Indicator	0.03	(1.90)	2.58	0.24	0.56	6.5	(1.40)	0.17	0.06
Rate Of Daily Change	1.0	0.97	1.01	1.01	1.01	1.01	0.99	1.03	1.05
Day Median Price	8.99	59.72	388.16	23.52	71.79	557.5	162.55	6.58	1.28
Price Action Indicator	0.21	(1.97)	0.74	0.34	0.88	3.25	(0.70)	0.17	0.03
Coefficient Of Variation	15038.89	1750.99	2124.87	741.78	605.56	3342.29	971.47	(738.73)	2668.74
Mean Deviation	2.03	1.3	1.67	2.0	1.38	0.8343	1.2	2.72	2.67
Jensen Alpha	0.0114	0.1001	0.0958	0.3843	0.3069	0.0431	0.207	(0.53)	0.179
Total Risk Alpha	(0.21)	(0.04)	(0.08)	0.1641	0.1547	(0.07)	0.0548	(0.84)	(0.15)
Sortino Ratio	(0.01)	0.017	0.0188	0.0966	0.1602	(0.02)	0.071	N/A	0.0205
Downside Variance	15.36	2.88	8.01	10.83	2.05	3.02	5.28	N/A	12.09
Standard Deviation	2.98	1.73	2.62	2.88	1.81	1.31	2.26	3.97	3.77
Kurtosis	11.0	1.25	6.98	7.02	2.52	2.36	7.83	5.07	2.72
Potential Upside	3.88	2.99	3.6	4.88	2.97	2.09	4.69	5.22	5.83
Treynor Ratio	(0.36)	(0.47)	0.3903	(3.51)	(0.99)	(0.12)	0.8388	1.84	(0.16)
Maximum Drawdown	15.65	7.96	20.81	20.03	8.96	6.39	17.35	27.53	20.8
Variance	8.87	3.0	6.86	8.28	3.28	1.71	5.12	15.77	14.21
Market Risk Adjusted Performance	(0.35)	(0.46)	0.4003	(3.50)	(0.98)	(0.11)	0.8488	1.85	(0.15)
Risk Adjusted Performance	0.0127	0.0514	0.0449	0.116	0.1388	0.028	0.0895	(0.10)	0.0381
Skewness	(2.40)	0.2366	(0)	(1.37)	1.06	(0.55)	1.31	(1.19)	0.9495
Semi Deviation	3.71	1.61	2.71	2.75	1.18	1.11	1.26	N/A	2.81
Information Ratio	(0.02)	0.0167	0.0204	0.1105	0.1265	(0.02)	0.072	(0.15)	0.0189
Value At Risk	(3.41)	(3.00)	(3.33)	(3.13)	(2.16)	(1.89)	(2.34)	(6.25)	(5.51)
Expected Short fall	(1.88)	(1.40)	(1.66)	(2.25)	(1.59)	(1.42)	(2.85)	N/A	(3.97)
Downside Deviation	3.92	1.7	2.83	3.29	1.43	1.74	2.3	N/A	3.48
Semi Variance	13.75	2.6	7.33	7.57	1.4	1.24	1.59	N/A	7.91

Natura Cosmeticos Competition Performance Charts

Five steps to successful analysis of Natura Cosmeticos Competition

Natura Cosmeticos' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Natura Cosmeticos in relation to its competition. Natura Cosmeticos' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Natura Cosmeticos in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Natura Cosmeticos' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Natura Cosmeticos, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Natura Stock Analysis

When running Natura Cosmeticos' price analysis, check to measure Natura Cosmeticos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natura Cosmeticos is operating at the current time. Most of Natura Cosmeticos' value examination focuses on studying past and present price action to predict the probability of Natura Cosmeticos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura Cosmeticos' price. Additionally, you may evaluate how the addition of Natura Cosmeticos to your portfolios can decrease your overall portfolio volatility.

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