Profile
NTCO PG UL CL KVUE KMB
Company Name Natura &Co Holding S.A. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kenvue Inc. Kimberly-Clark Corporation
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $4.55B $369.64B $160.35B $73.61B $46.16B $44.15B
Employees 18.59K 108.00K 115.96K 34.00K 22.00K 38.00K
CEO Mr. Fabio Colletti Barbosa Mr. Jon R. Moeller Mr. Fernando Fernandez Mr. Noel R. Wallace Mr. Thibaut Mongon Mr. Michael D. Hsu
Ratings
NTCO PG UL CL KVUE KMB
Quant Rating Score 4 3 3 3 2 3
Quant Rating Buy Neutral Neutral Neutral Sell Neutral
Trading
NTCO PG UL CL KVUE KMB
Last Close $6.595 $157.66 $62.5 $89.81 $24.44 $133.05
High 52 $6.6 $179.7 $65.59 $108.77 $24.46 $148.35
Low 52 $6.6 $157.66 $53.51 $85.68 $17.7 $124.46
Price vs. 52 Week High -0.08 % -12.26 % -4.71 % -17.43 % -0.08 % -10.31 %
Price vs. 52 Week Low -0.08 % 0 % 16.8 % 4.82 % 38.08 % 6.9 %
Total Return
NTCO PG UL CL KVUE KMB
1 Month Return 0 % -3.61 % 4.32 % -2.17 % 11.75 % -3.23 %
3 Month Return 0 % -5.89 % 7.28 % 4.48 % 18.76 % 1.23 %
6 Month Return 0 % -5.99 % 5.93 % -2.98 % 3.21 % -0.42 %
9 Month Return 0 % -7.55 % 3.41 % -12.01 % 16.27 % -5.18 %
YTD Return 0 % -5.96 % 10.23 % -1.21 % 14.47 % 1.53 %
1 Year Return 0 % -5.51 % 16.8 % -5.56 % 18.99 % -2.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NTCO PG UL CL KVUE KMB
Dividend Yield Percentage (TTM) - 2.59 % 3.11 % 2.22 % 2.56 % 3.7 %
Dividend Paid and Capex Coverage Ration (TTM) -1.59 % 1.39 % 1.57 % 1.71 % 0.89 % 1.44 %
Dividend Per Share (TTM) - 4.08 % 1.48 % 2.02 % 0.62 % 4.92 %
Payout Ratio (TTM) -11.46 % 63.04 % 75.19 % 62.17 % 150.68 % 66.33 %
Profitability
NTCO PG UL CL KVUE KMB
Gross Profit Margin TTM 63.51 % 51.29 % 45.05 % 60.72 % 57.91 % 35.45 %
Return on Assets TTM -24.04 % 12.6 % 7.2 % 17.4 % 4.02 % 15.12 %
Return on Equity TTM -47.28 % 30.15 % 28.51 % 1022.77 % 10.02 % 226.04 %
Return on Capital Employed TTM 2.01 % 22.52 % 17.24 % 44.57 % 13.03 % 34.26 %
Net Income Per EBT TTM 2891.42 % 79.4 % 64.76 % 73.49 % 72.79 % 85.47 %
EBT Per Ebit TTM -55.88 % 97.67 % 94.35 % 90.37 % 54.65 % 89.7 %
EBIT Per Revenue TTM 2.03 % 23.81 % 15.47 % 21.87 % 16.75 % 16.28 %
Cash Flow To Debt Ratio TTM -30.49 % 54.44 % 31.05 % 48.69 % 20.29 % 43.09 %
Receivables Turnover TTM 5.15 13.67 11.87 11.56 5.81 9.08
Payables Turnover TTM 1.56 2.82 3.26 4.35 2.89 3.54
Inventory Turnover TTM 2.94 5.52 6.45 3.69 4.09 6.68
Fixed Asset Turnover TTM 599.12 % 369.27 % 520.7 % - 835.86 % 263.07 %
Asset Turnover TTM 73.2 % 68.24 % 76.19 % 119.82 % 60.37 % 121.12 %
Operating Cash Flow Per Share TTM -1.33 7.92 3.82 4.92 0.92 9.41
Free Cash Flow Per Share TTM -1.8 6.4 3.12 4.24 0.7 7.21
Cash Per Share TTM 238.47 % 388.38 % 305.83 % 135.99 % 55.85 % 169.68 %
Operating Cash Flow Sales Ratio TTM -9.17 % 22.14 % 15.67 % 20.18 % 11.45 % 15.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 135.36 % 80.84 % 81.74 % 86.12 % 75.47 % 76.59 %
Cash Flow Coverage Ratios TTM -30.49 % 54.44 % 31.05 % 48.69 % 20.29 % 43.09 %
Price To Free Cash Flows Ratio TTM -3.93 24.6 17.99 21.23 34.58 18.46
Price To Operating Cash Flows Ratio TTM -7.16 19.91 14.67 18.45 26.06 14.14
Price Cash Flow Ratio TTM -7.16 19.91 14.67 18.45 26.06 14.14
Income Statement (TTM)
NTCO PG UL CL KVUE KMB
Revenue $26.74B $84.04B $60.76B $20.1B $15.46B $20.06B
Gross Profit $17.06B $43.19B $60.76B $12.16B $8.96B $7.18B
Gross Profit Ratio 63.8% 51.39% 100% 60.5% 57.97% 35.8%
EBITDA $0.42B $22.7B $13.01B $4.27B $2.47B $3.98B
Net Income $-3.32B $14.88B $5.74B $2.89B $1.03B $2.55B
EPS Diluted 88.15 6.02 2.29 3.51 0.54 7.55
Balance Sheet (MRQ)
NTCO PG UL CL KVUE KMB
Long Term Debt $6.8B $25.94B $24.45B $7.29B $7.13B $6.88B
Total Liabilities $19.63B $71.81B $57.2B $15.5B $15.93B $15.57B
Total Equity $23.12B $50.56B $22.56B $0.54B $9.67B $0.98B
Total Investments $4.56B $15.53B $2.11B $0B $0B $0.31B
Total Debt $7.26B $33.37B $30.66B $8.51B $8.72B $7.57B
Total Assets $42.75B $122.37B $79.75B $16.05B $25.6B $16.55B
Cash Flow Statement (TTM)
NTCO PG UL CL KVUE KMB
Net Income $-2.58B $14.88B $5.74B $3.05B $1.03B $2.58B
Inventory $-0.14B $-0.07B $-0.2B $-0.1B $0.18B $0B
Dividends Paid $0B $-9.31B $-4.32B $-1.79B $-1.55B $-1.63B
Operating Cash Flow $-2.14B $19.85B $9.52B $4.11B $1.77B $3.23B
Capital Expenditure $-0.95B $-3.32B $-1.74B $-0.56B $-0.43B $-0.72B
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ETFs With Exposure to NTCO
Ticker ETF Name Weight Percentage Price
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008135 63.73
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.05 33.28
DFAE Dimensional Emerging Core Equity Market ETF 0.00098 26.7
CTRU ARK Transparency ETF 1.03 12.897
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.32638 53.05
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 0.36474 47.125
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 27.52
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