Peru · Delayed Price · Currency is PEN Nexa Resources Perú Statistics
Total Valuation
BVL:NEXAPEC1 has a market cap or net worth of PEN 2.26 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 7.62% |
| Float | 222.93M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of -11.09.
| EV / Earnings | 5.26 |
| EV / Sales | 0.62 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.76 |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.82 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 26.25%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 14.98% |
| Return on Invested Capital (ROIC) | 26.25% |
| Return on Capital Employed (ROCE) | 29.31% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 1.15M |
| Employee Count | 331 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 13.17 |
Taxes
In the past 12 months, BVL:NEXAPEC1 has paid 653.52 million in taxes.
| Income Tax | 653.52M |
| Effective Tax Rate | 62.33% |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.51, so BVL:NEXAPEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 178,834 |
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 3.22 billion and earned 379.58 million in profits. Earnings per share was 0.30.
| Revenue | 3.22B |
| Gross Profit | 1.40B |
| Operating Income | 1.13B |
| Pretax Income | 1.05B |
| Net Income | 379.58M |
| EBITDA | 1.39B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 419.87 million in cash and 148.35 million in debt, giving a net cash position of 271.52 million or 0.21 per share.
| Cash & Cash Equivalents | 419.87M |
| Total Debt | 148.35M |
| Net Cash | 271.52M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 2.06 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 299.05 million and capital expenditures -478.95 million, giving a free cash flow of -179.89 million.
| Operating Cash Flow | 299.05M |
| Capital Expenditures | -478.95M |
| Free Cash Flow | -179.89M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 43.32%, with operating and profit margins of 35.14% and 11.77%.
| Gross Margin | 43.32% |
| Operating Margin | 35.14% |
| Pretax Margin | 32.52% |
| Profit Margin | 11.77% |
| EBITDA Margin | 43.17% |
| EBIT Margin | 35.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 14.97%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 14.97% |
| Dividend Growth (YoY) | 1,697.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.98% |
| Earnings Yield | 16.77% |
| FCF Yield | -7.95% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |