Nexa Resources Atacocha S.A.A. (BVL:ATACOBC1)

Nexa Resources Atacocha Statistics

Total Valuation

BVL:ATACOBC1 has a market cap or net worth of PEN 134.70 million. The enterprise value is -41.64 million.

Market Cap	134.70M
Enterprise Value	-41.64M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	+107.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 3.24.

PE Ratio	3.24
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.46
P/TBV Ratio	2.99
P/FCF Ratio	4.58
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.42

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.

Current Ratio	1.56
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	0.04
Debt / FCF	0.16
Interest Coverage	3.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.26%
Revenue Per Employee	1.08M
Profits Per Employee	119,580
Employee Count	348
Asset Turnover	1.10
Inventory Turnover	13.85

Taxes

In the past 12 months, BVL:ATACOBC1 has paid 31.90 million in taxes.

Income Tax	31.90M
Effective Tax Rate	43.39%

Stock Price Statistics

The stock price has increased by +36.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.17%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	87.04
Average Volume (20 Days)	688,801

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:ATACOBC1 had revenue of PEN 375.94 million and earned 41.61 million in profits. Earnings per share was 0.02.

Revenue	375.94M
Gross Profit	132.62M
Operating Income	90.28M
Pretax Income	73.51M
Net Income	41.61M
EBITDA	117.66M
EBIT	90.28M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 181.04 million in cash and 4.70 million in debt, giving a net cash position of 176.34 million.

Cash & Cash Equivalents	181.04M
Total Debt	4.70M
Net Cash	176.34M
Net Cash Per Share	n/a
Equity (Book Value)	54.81M
Book Value Per Share	0.02
Working Capital	89.25M

Cash Flow

In the last 12 months, operating cash flow was 67.31 million and capital expenditures -37.89 million, giving a free cash flow of 29.42 million.

Operating Cash Flow	67.31M
Capital Expenditures	-37.89M
Free Cash Flow	29.42M
FCF Per Share	n/a

Margins

Gross margin is 35.28%, with operating and profit margins of 24.01% and 11.07%.

Gross Margin	35.28%
Operating Margin	24.01%
Pretax Margin	19.55%
Profit Margin	11.07%
EBITDA Margin	31.30%
EBIT Margin	24.01%
FCF Margin	7.83%

Dividends & Yields

BVL:ATACOBC1 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	-107.22%
Shareholder Yield	n/a
Earnings Yield	30.89%
FCF Yield	21.84%

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:ATACOBC1 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7