Natura Cosmeticos Sa Stock Net Income
| NATU3 Stock | BRL 9.19 0.03 0.33% |
As of the 16th of February 2026, Natura Cosmeticos secures the Mean Deviation of 2.03, risk adjusted performance of 0.0127, and Downside Deviation of 3.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natura Cosmeticos, as well as the relationship between them. Please verify Natura Cosmeticos treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Natura Cosmeticos SA is priced some-what accurately, providing market reflects its recent price of 9.19 per share.
Natura Cosmeticos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Natura Cosmeticos' valuation are provided below:Natura Cosmeticos SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Natura |
Natura Cosmeticos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Natura Cosmeticos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Natura Cosmeticos.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Natura Cosmeticos on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Natura Cosmeticos SA or generate 0.0% return on investment in Natura Cosmeticos over 90 days. Natura Cosmeticos is related to or competes with Procter Gamble, Unilever PLC, Este Lauder, Colgate Palmolive, Kimberly Clark, Clorox, and Coty. Natura Cosmticos S.A. develops, produces, distributes, and sells cosmetics, fragrances, and hygiene products More
Natura Cosmeticos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Natura Cosmeticos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Natura Cosmeticos SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.92 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.88 |
Natura Cosmeticos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natura Cosmeticos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natura Cosmeticos' standard deviation. In reality, there are many statistical measures that can use Natura Cosmeticos historical prices to predict the future Natura Cosmeticos' volatility.| Risk Adjusted Performance | 0.0127 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.36) |
Natura Cosmeticos February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0127 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 15038.89 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 15.36 | |||
| Semi Variance | 13.75 | |||
| Expected Short fall | (1.88) | |||
| Skewness | (2.40) | |||
| Kurtosis | 11.0 |
Natura Cosmeticos Backtested Returns
Natura Cosmeticos appears to be somewhat reliable, given 3 months investment horizon. Natura Cosmeticos has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Natura Cosmeticos, which you can use to evaluate the volatility of the firm. Please exercise Natura Cosmeticos' Risk Adjusted Performance of 0.0127, mean deviation of 2.03, and Downside Deviation of 3.92 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Natura Cosmeticos holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0274, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Natura Cosmeticos are expected to decrease at a much lower rate. During the bear market, Natura Cosmeticos is likely to outperform the market. Please check Natura Cosmeticos' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Natura Cosmeticos' current price movements will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Natura Cosmeticos SA has very good reverse predictability. Overlapping area represents the amount of predictability between Natura Cosmeticos time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Natura Cosmeticos price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Natura Cosmeticos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Natura Cosmeticos SA reported net income of 537.47 M. This is 51.37% lower than that of the Consumer Defensive sector and 46.38% lower than that of the Household & Personal Products industry. The net income for all Brazil stocks is 5.87% higher than that of the company.
Natura Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natura Cosmeticos' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natura Cosmeticos could also be used in its relative valuation, which is a method of valuing Natura Cosmeticos by comparing valuation metrics of similar companies.Natura Cosmeticos is currently under evaluation in net income category among its peers.
Natura Fundamentals
| Return On Equity | 24.07 | |||
| Return On Asset | 5.58 | |||
| Profit Margin | 3.95 % | |||
| Operating Margin | 9.93 % | |||
| Current Valuation | 33.1 B | |||
| Shares Outstanding | 431.18 M | |||
| Price To Earning | 46.00 X | |||
| Price To Book | 9.04 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 13.62 B | |||
| Gross Profit | 9.61 B | |||
| EBITDA | 1.74 B | |||
| Net Income | 537.47 M | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 9.65 B | |||
| Debt To Equity | 352.80 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 6.34 X | |||
| Cash Flow From Operations | 913.96 M | |||
| Earnings Per Share | 1.25 X | |||
| Price To Earnings To Growth | 1.31 X | |||
| Number Of Employees | 18 K | |||
| Beta | 0.75 | |||
| Market Capitalization | 24.71 B | |||
| Z Score | 1.2 | |||
| Five Year Return | 2.86 % | |||
| Last Dividend Paid | 0.71 |
About Natura Cosmeticos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natura Cosmeticos SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natura Cosmeticos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natura Cosmeticos SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.