Nexa Resources Perú S.A.A. (BVL:NEXAPEC1)
Peru flag Peru · Delayed Price · Currency is PEN
4.598
+0.068 (1.50%)
Last updated: Mar 15, 2024, 1:25 PM PET

Nexa Resources Perú Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2731,064881.12735.34892.39828.57
Revenue Growth
41.12%20.70%19.83%-17.60%7.70%53.13%
Gross Profit
672.34526.31292.94180.79336.74325.42
Operating Income
560.67403.04210.84110.58236.62239.51
Net Income
369.09256.954.2146.9394.85136.71
Earnings Per Share
0.290.200.000.040.070.11
EPS Growth
442.85%6008.65%-91.04%-50.52%-30.63%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Peru
1,033800.52593.04776.8740.41
Americas
24.780.6139.37115.5983.05
Europe
5.47-52.82-5.1
Total
1,064881.12735.34892.39828.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160.29219.84336.32217.36243.5272.09
Total Debt
40.9744.2433.119.793.18139.51
Net Cash (Debt)
119.32175.6303.2207.57240.32132.58
Net Cash Growth
40.12%-42.09%46.08%-13.63%81.27%1041.37%
Net Cash Per Share
0.090.140.240.160.190.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
317.04152.51244.94206.16196.85179.84
Capital Expenditures
-172.32-163.42-121.67-129-87.11-93.83
Free Cash Flow
144.72-10.91123.2777.17109.7486.02
Free Cash Flow Growth
--59.75%-29.69%27.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.83%49.49%33.25%24.59%37.73%39.27%
Operating Margin
44.05%37.90%23.93%15.04%26.52%28.91%
Pretax Margin
44.24%34.24%20.62%11.94%18.09%27.86%
Profit Margin
29.00%24.16%0.48%6.38%10.63%16.50%
FCF Margin
11.37%-1.03%13.99%10.49%12.30%10.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.265-0.0790.004
Dividend Per Share Growth
0%-1702.16%-
Dividend Yield
5.61%-24.75%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.643.41128.6210.067.038.25
Forward PE
-9.969.969.969.969.96
P/FCF Ratio
11.82-4.396.126.0813.11
PS Ratio
1.340.820.610.640.751.36