Nexa Resources Perú Statistics

Total Valuation

Nexa Resources Perú has a market cap or net worth of PEN 2.04 billion. The enterprise value is 1.04 billion.

Market Cap	2.04B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexa Resources Perú has 1.27 billion shares outstanding.

Current Share Class	n/a
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	223.52M

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio	15.46
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.73
P/TBV Ratio	0.86
P/FCF Ratio	7.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 3.70.

EV / Earnings	7.36
EV / Sales	0.33
EV / EBITDA	1.13
EV / EBIT	1.77
EV / FCF	3.70

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.

Current Ratio	2.33
Quick Ratio	1.80
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.21
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	13.30%
Revenue Per Employee	9.51M
Profits Per Employee	428,134
Employee Count	331
Asset Turnover	0.69
Inventory Turnover	15.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.81%
50-Day Moving Average	1.64
200-Day Moving Average	1.64
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	58,406

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, Nexa Resources Perú had revenue of PEN 3.15 billion and earned 141.71 million in profits. Earnings per share was 0.10.

Revenue	3.15B
Gross Profit	983.34M
Operating Income	587.90M
Pretax Income	416.75M
Net Income	141.71M
EBITDA	919.09M
EBIT	587.90M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 58.46 million in debt, giving a net cash position of 967.21 million or 0.76 per share.

Cash & Cash Equivalents	1.03B
Total Debt	58.46M
Net Cash	967.21M
Net Cash Per Share	0.76
Equity (Book Value)	2.76B
Book Value Per Share	2.19
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 793.09 million and capital expenditures -511.54 million, giving a free cash flow of 281.55 million.

Operating Cash Flow	793.09M
Capital Expenditures	-511.54M
Free Cash Flow	281.55M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 18.67% and 4.50%.

Gross Margin	31.23%
Operating Margin	18.67%
Pretax Margin	13.23%
Profit Margin	4.50%
EBITDA Margin	29.19%
EBIT Margin	18.67%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.02
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.15%
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Nexa Resources Perú has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a