Peru · Delayed Price · Currency is PEN Nexa Resources Atacocha Statistics
Total Valuation
BVL:ATACOAC1 has a market cap or net worth of PEN 1.29 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:ATACOAC1 has 3.13 billion shares outstanding. The number of shares has increased by 202.50% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +202.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 17.02.
| EV / Earnings | 7.52 |
| EV / Sales | 2.33 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.30 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.90 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 130.48% and return on invested capital (ROIC) is 90.70%.
| Return on Equity (ROE) | 130.48% |
| Return on Assets (ROA) | 21.93% |
| Return on Invested Capital (ROIC) | 90.70% |
| Return on Capital Employed (ROCE) | 42.04% |
| Weighted Average Cost of Capital (WACC) | 23.03% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 403,385 |
| Employee Count | 348 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, BVL:ATACOAC1 has paid 68.09 million in taxes.
| Income Tax | 68.09M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has increased by +454.44% in the last 52 weeks. The beta is 3.31, so BVL:ATACOAC1's price volatility has been higher than the market average.
| Beta (5Y) | 3.31 |
| 52-Week Price Change | +454.44% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 488 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:ATACOAC1 had revenue of PEN 453.11 million and earned 140.38 million in profits. Earnings per share was 0.05.
| Revenue | 453.11M |
| Gross Profit | 219.55M |
| Operating Income | 167.65M |
| Pretax Income | 208.47M |
| Net Income | 140.38M |
| EBITDA | 200.05M |
| EBIT | 167.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 233.56 million in cash and 4.13 million in debt, with a net cash position of 229.43 million or 0.07 per share.
| Cash & Cash Equivalents | 233.56M |
| Total Debt | 4.13M |
| Net Cash | 229.43M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 186.72M |
| Book Value Per Share | 0.06 |
| Working Capital | 174.41M |
Cash Flow
In the last 12 months, operating cash flow was 115.12 million and capital expenditures -53.07 million, giving a free cash flow of 62.05 million.
| Operating Cash Flow | 115.12M |
| Capital Expenditures | -53.07M |
| Depreciation & Amortization | 33.62M |
| Net Borrowing | -3.96M |
| Free Cash Flow | 62.05M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 48.45%, with operating and profit margins of 37.00% and 30.98%.
| Gross Margin | 48.45% |
| Operating Margin | 37.00% |
| Pretax Margin | 46.01% |
| Profit Margin | 30.98% |
| EBITDA Margin | 44.15% |
| EBIT Margin | 37.00% |
| FCF Margin | 13.69% |
Dividends & Yields
BVL:ATACOAC1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -202.50% |
| Shareholder Yield | -202.50% |
| Earnings Yield | 10.92% |
| FCF Yield | 4.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 23, 2008. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BVL:ATACOAC1 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |