Peru · Delayed Price · Currency is PEN Nexa Resources Atacocha Statistics
Total Valuation
BVL:ATACOAC1 has a market cap or net worth of PEN 1.36 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:ATACOAC1 has 3.13 billion shares outstanding. The number of shares has increased by 54.60% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +54.60% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 8.92.
| EV / Earnings | 4.91 |
| EV / Sales | 1.86 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.04 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 28.38 |
Financial Efficiency
Return on equity (ROE) is 134.99% and return on invested capital (ROIC) is 99.78%.
| Return on Equity (ROE) | 134.99% |
| Return on Assets (ROA) | 31.46% |
| Return on Invested Capital (ROIC) | 99.78% |
| Return on Capital Employed (ROCE) | 55.90% |
| Weighted Average Cost of Capital (WACC) | 18.15% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 630,953 |
| Employee Count | 348 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, BVL:ATACOAC1 has paid 105.09 million in taxes.
| Income Tax | 105.09M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +455.56% in the last 52 weeks. The beta is 2.45, so BVL:ATACOAC1's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +455.56% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 900 |
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 580.72 million and earned 219.57 million in profits. Earnings per share was 0.07.
| Revenue | 580.72M |
| Gross Profit | 316.17M |
| Operating Income | 266.73M |
| Pretax Income | 324.67M |
| Net Income | 219.57M |
| EBITDA | 314.41M |
| EBIT | 266.73M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 289.08 million in cash and 4.30 million in debt, with a net cash position of 284.78 million or 0.09 per share.
| Cash & Cash Equivalents | 289.08M |
| Total Debt | 4.30M |
| Net Cash | 284.78M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 272.45M |
| Book Value Per Share | 0.09 |
| Working Capital | 265.01M |
Cash Flow
In the last 12 months, operating cash flow was 164.74 million and capital expenditures -43.87 million, giving a free cash flow of 120.87 million.
| Operating Cash Flow | 164.74M |
| Capital Expenditures | -43.87M |
| Depreciation & Amortization | 46.78M |
| Net Borrowing | -3.19M |
| Free Cash Flow | 120.87M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 54.44%, with operating and profit margins of 45.93% and 37.81%.
| Gross Margin | 54.44% |
| Operating Margin | 45.93% |
| Pretax Margin | 55.91% |
| Profit Margin | 37.81% |
| EBITDA Margin | 54.14% |
| EBIT Margin | 45.93% |
| FCF Margin | 21.21% |
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 | -54.60% |
| Shareholder Yield | -54.60% |
| Earnings Yield | 16.11% |
| FCF Yield | 8.87% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |