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Nexa Resources (NEXA)
NYSE:NEXA
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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 $2.09B. The enterprise value is $3.47B.
Market Cap$2.09B
Enterprise Value$3.47B

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 Institutions1.29%

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 9.5. Nexa Resources SA’s PEG ratio is -0.05.
PE Ratio9.5
PS Ratio0.39
PB Ratio1.17
Price to Fair Value1.17
Price to FCF22.55
Price to Operating Cash Flow3.67
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 543.58M and capital expenditures -392.00M, giving a free cash flow of 151.58M billion.
Operating Cash Flow543.58M
Free Cash Flow151.58M
Free Cash Flow per Share1.14

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

Beta0.97
52-Week Price Change212.95%
50-Day Moving Average13.78
200-Day Moving Average9.54
Relative Strength Index (RSI)52.78
Average Volume (3m)1.26M

Important Dates

Nexa Resources SA upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Nexa Resources SA as a current ratio of 0.87, with Debt / Equity ratio of 162.72%
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 $395.96M in cash and marketable securities with $1.86B in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$395.96M
Total Debt$1.86B
Net Cash-$1.46B
Net Cash Per Share-$11.03
Tangible Book Value Per Share$3.11

Margins

Gross margin is 22.62%, with operating margin of 13.69%, and net profit margin of 4.43%.
Gross Margin22.62%
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 $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside-9.38% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast16.41%
EPS Growth Forecast

Scores

Smart Score10
AI Score