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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 $643.65M. The enterprise value is $1.98B.
Market Cap$643.65M
Enterprise Value$1.98B

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 Institutions0.04%

Financial Efficiency

Nexa Resources SA’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 20.29%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)20.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee480.29K
Profits Per Employee-35.60K
Employee Count5,760
Asset Turnover0.60
Inventory Turnover6.85

Valuation Ratios

The current PE Ratio of Nexa Resources SA is -5.68. Nexa Resources SA’s PEG ratio is -0.21.
PE Ratio-5.68
PS Ratio0.00
PB Ratio0.55
Price to Fair Value1.43
Price to FCF-6.63
Price to Operating Cash Flow3.00
PEG Ratio-0.21

Income Statement

In the last 12 months, Nexa Resources SA had revenue of 2.77B and earned -205.03M in profits. Earnings per share was -1.55.
Revenue2.77B
Gross Profit538.07M
Operating Income276.39M
Pretax Income-71.85M
Net Income-205.03M
EBITDA608.51M
Earnings Per Share (EPS)-1.55

Cash Flow

In the last 12 months, operating cash flow was 279.01M and capital expenditures -238.46M, giving a free cash flow of 41.47M billion.
Operating Cash Flow279.01M
Free Cash Flow41.47M
Free Cash Flow per Share0.31

Dividends & Yields

Nexa Resources SA pays an annual dividend of $0.101, resulting in a dividend yield of 2.17%
Dividend Per Share$0.101
Dividend Yield2.17%
Payout Ratio-19.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-37.95%
50-Day Moving Average5.28
200-Day Moving Average6.33
Relative Strength Index (RSI)33.83
Average Volume (3m)26.23K

Important Dates

Nexa Resources SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

Nexa Resources SA as a current ratio of 1.05, with Debt / Equity ratio of 116.09%
Current Ratio1.05
Quick Ratio0.77
Debt to Market Cap1.49
Net Debt to EBITDA2.03
Interest Coverage Ratio1.31

Taxes

In the past 12 months, Nexa Resources SA has paid 115.56M in taxes.
Income Tax115.56M
Effective Tax Rate-1.61

Enterprise Valuation

Nexa Resources SA EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 26.50.
EV to Sales0.87
EV to EBITDA3.95
EV to Free Cash Flow26.50
EV to Operating Cash Flow6.87

Balance Sheet

Nexa Resources SA has $401.21M in cash and marketable securities with $1.86B in debt, giving a net cash position of $1.46B billion.
Cash & Marketable Securities$401.21M
Total Debt$1.86B
Net Cash$1.46B
Net Cash Per Share$11.04
Tangible Book Value Per Share$1.70

Margins

Gross margin is 21.06%, with operating margin of 9.99%, and net profit margin of -7.41%.
Gross Margin21.06%
Operating Margin9.99%
Pretax Margin-2.60%
Net Profit Margin-7.41%
EBITDA Margin22.00%
EBIT Margin9.55%

Analyst Forecast

The average price target for Nexa Resources SA is $6.13, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.13
Price Target Upside31.55% Upside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast12.30%
EPS Growth Forecast42.72%

Scores

Smart Score1
AI Score56.35
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