Natura | NTCO3 - Cash And Equivalent

Name: Natura | NTCO3 - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Natura,NTCO3,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Natura reported BRL1.32B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

Stock Price

BRL

Assets

BRL 29.05B

Cash and Equivalent

BRL 1.32B

Cost of Sales

BRL 1.7B

Current Assets

BRL 12.21B

Current Liabilities

BRL 7.51B

Debt

BRL 8.17B

Dividend Yield

1.03

EBIT

BRL 642.14M

EBITDA

BRL 346.19M

Employees

18K

EPS Earnings Per Share

BRL -0.08

Equity Capital and Reserves

BRL 13.04B

Gross Profit on Sales

BRL 3.12B

Interest Expense on Debt

BRL 184.5M

Interest Income

BRL 68.6M

Loan Capital

BRL 6.9B

Market Capitalization

BRL 11.38B

Net Income

BRL -1.93B

Operating Expenses

BRL 4.97B

Operating Profit

BRL 225.13M

Ordinary Share Capital

BRL 12.48B

PE Price to Earnings

49.11

Pre-Tax Profit

BRL 538.14M

Sales Revenues

BRL 5.19B

Selling and Administration Expenses

BRL 3.19B

Stock

BRL 3.32B

Trade Creditors

BRL 4.87B

Trade Debtors

BRL 5.42B

	Cash And Equivalent		Date
Americanas	BRL 388M	16M	Mar/2026
Arcos Dorados	USD 255.63M	72.83M	Mar/2026
Arezzo Industria e Comercio	BRL 26.4M	12.33M	Dec/2024
C&a Modas	BRL 445.14M	462.13M	Mar/2026
Fleury	BRL 9.72M	1.97M	Mar/2026
GPA	BRL 943M	1.05B	Mar/2026
Grup SBF	BRL 748.49M	74.69M	Sep/2024
Grupo Casas Bahia	BRL 1.21B	764M	Mar/2026
Hypermarcas	BRL 2.31B	665.36M	Mar/2026
Kimberly-Clark de México	MXN 20.36B	10.7B	Mar/2026
Lojas Renner	BRL 1.01B	35.16M	Mar/2026
Magazine Luiza	BRL 1.29B	288.02M	Mar/2026
Marisa Lojas	BRL 10.63M	41.55M	Mar/2026
MercadoLibre	USD 3.65B	28M	Jun/2026
Odontoprev	BRL 17.54M	2.41M	Mar/2026
Qualicorp Consultoria e Corretora de Seguros	BRL 296.21M	30.56M	Mar/2026
Raia Drogasil	BRL 441.8M	67.82M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.591	2.37	3.15%
Brent	82.855	3.40	4.29%
Natural gas	2.6371	0.05	-1.89%
Gasoline	2.9414	0.10	3.61%
Heating Oil	3.9035	0.11	2.83%
Gold	4247.83	0.43	0.01%
Silver	61.782	0.24	-0.38%
Copper	6.7098	0.01	0.10%
Soybeans	1157.50	6.00	0.52%
Wheat	630.50	11.75	-1.83%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	58.53	6.12	11.68%
Lumber	577.02	2.48	-0.43%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15227	0.0031	-0.27%
GBPUSD	1.34541	0.0014	-0.11%
AUDUSD	0.70325	0.0026	-0.37%
NZDUSD	0.58698	0.0018	-0.31%
USDJPY	158.421	0.6715	0.43%
USDCNY	6.74824	0.0001	0.00%
USDCHF	0.81236	0.0052	0.65%
USDCAD	1.40166	0.0005	0.03%
USDMXN	17.2096	0.0266	-0.15%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.10740	0.0315	-0.61%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1423.62	2.1500	0.15%
DXY	99.952	0.2764	0.28%
USDTRY	47.5926	0.0249	0.05%
More

	Actual	Chg	%Chg
US500	7711.60	12	-0.15%
US30	53889	460	-0.85%
US100	29375	113	-0.38%
JP225	65630	670	-1.01%
GB100	10868	20	-0.19%
DE40	26174	47	0.18%
FR40	8706	36	0.42%
IT40	53721	274	0.51%
ES35	20180	123	0.62%
ASX200	9211	17	-0.18%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36128	18	-0.05%
MOEX	2284	17	-0.76%
IBOVESPA	175613	2,113	-1.19%
More

	Actual	Chg	%Chg
Apple	312.49	1.49	0.48%
Tesla	319.69	1.86	-0.58%
Microsoft	500.85	13.39	2.75%
Amazon	272.32	0.33	-0.12%
Meta	589.86	1.09	0.19%
Nvidia	219.37	0.15	0.07%
Visa	369.69	1.15	0.31%
Oracle	143.55	0.84	-0.58%
JPMorgan	355.66	3.58	-1.00%
J&J	256.82	0.77	-0.30%
SpaceX	113.93	5.66	5.23%
Exxon Mobil	154.40	2.77	1.83%
Alphabet	356.60	5.83	-1.61%
Goldman Sachs	1032.38	28.00	-2.64%
Caterpillar	859.35	11.73	-1.35%
More

	Actual	Chg	%Chg
United States	4.6710	0.054	0.05%
United Kingdom	4.9480	0.056	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9720	0.064	0.06%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6180	0.057	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64395	207	-0.32%
Ether	1907.99	1.3896	0.07%
Binance	590.1	3.7000	-0.62%
Cardano	0.20155	0.0103	5.37%
Solana	72.8169	1.1529	-1.56%
XRP	1.03685	0.0242	-2.28%
Polkadot	0.82	0.0202	-2.40%
Avalanche	6.45	0.2120	-3.18%
Polygon	0.07	0.0000	0.05%
Cosmos	1.36	0.0053	0.39%
Dai	0.99988	0.0007	0.07%
Litecoin	45.374	0.0940	0.21%
Uniswap	4.02	0.0203	-0.50%
Algorand	0.09	0.0023	2.63%
Bitcoin Cash	213.44	0.9400	-0.44%
More

News

Brent Rises More Than 4%
Oil Prices Extend Gains as Iran Revie...
Agricultural Commodities Updates: Sug...
US Stocks Pull Back
Oat Hits 4-week Low
Lumber Nears 3-Month Low
European Stocks Close at Records
CAC 40 Advances as Luxury Stocks Gain
The FTSE MIB Index Closes 0.44% Highe...
The DAX Index Closes 0.05% Higher
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now