Natura Cosmeticos revenue and financials
R$8.08Change from previous close: +2.28%Absolute change: +R$0.18
In the fiscal year ended December 2025, Natura Cosmeticos reported revenue of R$21.82B (+2.59% year over year). The net loss was R$1.79B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.59%
- 2025 vs 2024
- Net margin
- -8.2%
- 2024: 3.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 124 | -635 | 385 | 919 | -451 | -115 | -259 | 4,752 | -826 | -1,758 | 961 | -1,164 |
| Depreciation and amortization | 168 | 165 | 174 | -37.4 | 104 | 111 | 127 | -154 | 395 | 50.3 | 3.5 | -286 |
| Capital expenditure | -49.2 | -38.1 | -140 | -74.5 | -100 | -58.8 | -189 | -85.5 | -145 | -53.1 | -168 | -30.0 |
| Investing cash flow | -445 | 662 | -188 | 41.6 | 236 | 175 | 849 | -3,154 | -120 | 2,262 | -82.1 | 9,940 |
| Financing cash flow | -88.5 | 223 | -46.0 | -76.4 | -77.8 | -208 | -33.4 | 414 | -1,827 | -168 | 5.2 | -7,765 |
| Dividends paid | — | — | 0.7 | -145 | -33.3 | -112 | -341 | -432 | -983 | — | — | — |
| Share repurchases | -37.5 | — | 1.8 | -5.5 | — | — | — | — | — | — | — | — |
| Debt issued | 0.3 | 300 | 0.0 | 0.5 | 0.0 | — | 0.1 | 1,292 | 103 | 28.9 | -12.6 | 852 |
| Debt repaid | -70.6 | -78.9 | -248 | -41.0 | -44.4 | -79.9 | -33.5 | -527 | -956 | -103 | 516 | -8,027 |
| Effect of exchange rates | -2.4 | -31.7 | 24.9 | -3.7 | -11.0 | -29.3 | 25.3 | -296 | 178 | 104 | -425 | 6.4 |
| Net change in cash | -412 | 219 | 176 | 880 | -304 | -178 | 582 | 1,716 | -2,594 | 440 | 458 | 1,017 |
| Free cash flow | 74.6 | -673 | 245 | 844 | -551 | -174 | -448 | 4,666 | -971 | -1,811 | 792 | -1,194 |
| Levered free cash flow | 248 | -125 | 531 | 2,718 | -3,534 | 1,930 | -1,605 | -126 | -1,035 | -841 | 3,993 | -645 |