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Nexa Resources SA (NEXA)
NYSE:NEXA

Nexa Resources SA (NEXA) Stock Statistics & Valuation Metrics

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Total Valuation

Nexa Resources SA has a market cap or net worth of $1.55B. The enterprise value is $2.86B.
Market Cap$1.55B
Enterprise Value$2.86B

Share Statistics

Nexa Resources SA has 132,438,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,438,610
Owned by Insiders
Owned by Institutions1.10%

Financial Efficiency

Nexa Resources SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee519.82K
Profits Per Employee23.03K
Employee Count5,760
Asset Turnover0.57
Inventory Turnover5.93

Valuation Ratios

The current PE Ratio of Nexa Resources SA is 8.8. Nexa Resources SA’s PEG ratio is -0.05.
PE Ratio8.8
PS Ratio0.39
PB Ratio1.17
Price to Fair Value1.17
Price to FCF22.55
Price to Operating Cash Flow3.74
PEG Ratio-0.05

Income Statement

In the last 12 months, Nexa Resources SA had revenue of 2.99B and earned 132.63M in profits. Earnings per share was 1.00.
Revenue2.99B
Gross Profit535.01M
Operating Income409.90M
Pretax Income331.75M
Net Income132.63M
EBITDA766.51M
Earnings Per Share (EPS)1.00

Cash Flow

In the last 12 months, operating cash flow was 415.90M and capital expenditures -370.99M, giving a free cash flow of 44.91M billion.
Operating Cash Flow415.90M
Free Cash Flow44.91M
Free Cash Flow per Share0.34

Dividends & Yields

Nexa Resources SA pays an annual dividend of $0.101, resulting in a dividend yield of 1.14%
Dividend Per Share$0.101
Dividend Yield1.14%
Payout Ratio-28.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change131.68%
50-Day Moving Average11.66
200-Day Moving Average7.01
Relative Strength Index (RSI)45.06
Average Volume (3m)434.28K

Important Dates

Nexa Resources SA upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Nexa Resources SA as a current ratio of 0.87, with Debt / Equity ratio of 182.18%
Current Ratio0.87
Quick Ratio0.58
Debt to Market Cap1.49
Net Debt to EBITDA1.71
Interest Coverage Ratio1.49

Taxes

In the past 12 months, Nexa Resources SA has paid 108.61M in taxes.
Income Tax108.61M
Effective Tax Rate0.33

Enterprise Valuation

Nexa Resources SA EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 47.78.
EV to Sales0.83
EV to EBITDA3.24
EV to Free Cash Flow47.78
EV to Operating Cash Flow6.15

Balance Sheet

Nexa Resources SA has $521.56M in cash and marketable securities with $1.83B in debt, giving a net cash position of -$1.31B billion.
Cash & Marketable Securities$521.56M
Total Debt$1.83B
Net Cash-$1.31B
Net Cash Per Share-$9.86
Tangible Book Value Per Share$3.11

Margins

Gross margin is 19.72%, with operating margin of 13.69%, and net profit margin of 4.43%.
Gross Margin19.72%
Operating Margin13.69%
Pretax Margin11.08%
Net Profit Margin4.43%
EBITDA Margin25.60%
EBIT Margin13.69%

Analyst Forecast

The average price target for Nexa Resources SA is $10.96, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$10.96
Price Target Upside-2.14% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast7.92%
EPS Growth Forecast91.83%

Scores

Smart Score9
AI Score