Nexa Resources Perú Statistics

Total Valuation

BVL:NEXAPEC1 has a market cap or net worth of PEN 1.69 billion. The enterprise value is 1.19 billion.

Market Cap	1.69B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

BVL:NEXAPEC1 has 1.27 billion shares outstanding.

Current Share Class	1.26B
Shares Outstanding	1.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.97M

Valuation Ratios

The trailing PE ratio is 22.07.

PE Ratio	22.07
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.72
P/TBV Ratio	0.87
P/FCF Ratio	63.43
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 44.76.

EV / Earnings	15.55
EV / Sales	0.36
EV / EBITDA	0.94
EV / EBIT	1.24
EV / FCF	44.76

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.

Current Ratio	1.64
Quick Ratio	1.35
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	5.34
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 23.20%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	12.63%
Return on Invested Capital (ROIC)	23.20%
Return on Capital Employed (ROCE)	28.05%
Revenue Per Employee	10.01M
Profits Per Employee	231,537
Employee Count	331
Asset Turnover	0.70
Inventory Turnover	15.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.41, so BVL:NEXAPEC1's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-30.81%
50-Day Moving Average	1.37
200-Day Moving Average	1.53
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	13,584

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:NEXAPEC1 had revenue of PEN 3.31 billion and earned 76.64 million in profits. Earnings per share was 0.06.

Revenue	3.31B
Gross Profit	1.22B
Operating Income	961.46M
Pretax Income	741.81M
Net Income	76.64M
EBITDA	1.27B
EBIT	961.46M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 626.88 million in cash and 142.08 million in debt, giving a net cash position of 484.80 million or 0.38 per share.

Cash & Cash Equivalents	626.88M
Total Debt	142.08M
Net Cash	484.80M
Net Cash Per Share	0.38
Equity (Book Value)	2.34B
Book Value Per Share	1.85
Working Capital	992.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.84 million and capital expenditures -396.23 million, giving a free cash flow of 26.62 million.

Operating Cash Flow	422.84M
Capital Expenditures	-396.23M
Free Cash Flow	26.62M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 29.02% and 2.31%.

Gross Margin	36.75%
Operating Margin	29.02%
Pretax Margin	22.39%
Profit Margin	2.31%
EBITDA Margin	38.42%
EBIT Margin	29.02%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 21.43%.

Dividend Per Share	0.29
Dividend Yield	21.43%
Dividend Growth (YoY)	1,697.84%
Years of Dividend Growth	n/a
Payout Ratio	28.45%
Buyback Yield	n/a
Shareholder Yield	21.68%
Earnings Yield	4.54%
FCF Yield	1.58%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2014. It was a forward split with a ratio of 1.1919.

Last Split Date	Jun 10, 2014
Split Type	Forward
Split Ratio	1.1919

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a