Peru · Delayed Price · Currency is PEN Nexa Resources Atacocha Statistics
Total Valuation
BVL:ATACOAC1 has a market cap or net worth of PEN 1.35 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:ATACOAC1 has 3.13 billion shares outstanding. The number of shares has increased by 100.06% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +100.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 10.22.
| EV / Earnings | 5.65 |
| EV / Sales | 2.03 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.81 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.40 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 52.78 |
Financial Efficiency
Return on equity (ROE) is 141.08% and return on invested capital (ROIC) is 99.56%.
| Return on Equity (ROE) | 141.08% |
| Return on Assets (ROA) | 29.46% |
| Return on Invested Capital (ROIC) | 99.56% |
| Return on Capital Employed (ROCE) | 51.29% |
| Weighted Average Cost of Capital (WACC) | 17.57% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 560,901 |
| Employee Count | 348 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, BVL:ATACOAC1 has paid 89.51 million in taxes.
| Income Tax | 89.51M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +454.44% in the last 52 weeks. The beta is 2.39, so BVL:ATACOAC1's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +454.44% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 543.25 million and earned 195.19 million in profits. Earnings per share was 0.07.
| Revenue | 543.25M |
| Gross Profit | 282.18M |
| Operating Income | 229.04M |
| Pretax Income | 284.70M |
| Net Income | 195.19M |
| EBITDA | 271.52M |
| EBIT | 229.04M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 254.87 million in cash and 5.15 million in debt, with a net cash position of 249.72 million or 0.08 per share.
| Cash & Cash Equivalents | 254.87M |
| Total Debt | 5.15M |
| Net Cash | 249.72M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 235.95M |
| Book Value Per Share | 0.08 |
| Working Capital | 227.00M |
Cash Flow
In the last 12 months, operating cash flow was 157.48 million and capital expenditures -49.63 million, giving a free cash flow of 107.85 million.
| Operating Cash Flow | 157.48M |
| Capital Expenditures | -49.63M |
| Depreciation & Amortization | 41.25M |
| Net Borrowing | -3.44M |
| Free Cash Flow | 107.85M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 51.94%, with operating and profit margins of 42.16% and 35.93%.
| Gross Margin | 51.94% |
| Operating Margin | 42.16% |
| Pretax Margin | 52.41% |
| Profit Margin | 35.93% |
| EBITDA Margin | 49.98% |
| EBIT Margin | 42.16% |
| FCF Margin | 19.85% |
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 | -100.06% |
| Shareholder Yield | -100.06% |
| Earnings Yield | 14.44% |
| FCF Yield | 7.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |