Peru · Delayed Price · Currency is PEN Nexa Resources Perú Statistics
Total Valuation
BVL:NEXAPEC1 has a market cap or net worth of PEN 1.64 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.97M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of -33.55.
| EV / Earnings | 5.51 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.04 |
| EV / EBIT | 1.33 |
| EV / FCF | -33.55 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.69 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -3.67 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 23.82%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 13.52% |
| Return on Invested Capital (ROIC) | 23.82% |
| Return on Capital Employed (ROCE) | 28.00% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 727,113 |
| Employee Count | 331 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 16.73 |
Taxes
In the past 12 months, BVL:NEXAPEC1 has paid 719.21 million in taxes.
| Income Tax | 719.21M |
| Effective Tax Rate | 74.10% |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.42, so BVL:NEXAPEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 48,683 |
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 3.19 billion and earned 240.67 million in profits. Earnings per share was 0.19.
| Revenue | 3.19B |
| Gross Profit | 1.23B |
| Operating Income | 998.46M |
| Pretax Income | 970.55M |
| Net Income | 240.67M |
| EBITDA | 1.28B |
| EBIT | 998.46M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 446.60 million in cash and 145.15 million in debt, giving a net cash position of 301.45 million or 0.24 per share.
| Cash & Cash Equivalents | 446.60M |
| Total Debt | 145.15M |
| Net Cash | 301.45M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 1.96 |
| Working Capital | 924.02M |
Cash Flow
In the last 12 months, operating cash flow was 397.93 million and capital expenditures -437.49 million, giving a free cash flow of -39.56 million.
| Operating Cash Flow | 397.93M |
| Capital Expenditures | -437.49M |
| Free Cash Flow | -39.56M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.57%, with operating and profit margins of 31.28% and 7.54%.
| Gross Margin | 38.57% |
| Operating Margin | 31.28% |
| Pretax Margin | 30.40% |
| Profit Margin | 7.54% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 31.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 21.72%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 21.72% |
| Dividend Growth (YoY) | 1,697.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.69% |
| Earnings Yield | 14.69% |
| FCF Yield | -2.42% |
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 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
BVL:NEXAPEC1 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |