Nexa Resources Perú Statistics

Total Valuation

BVL:NEXAPEC1 has a market cap or net worth of PEN 1.55 billion. The enterprise value is 391.85 million.

Market Cap	1.55B
Enterprise Value	391.85M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

BVL:NEXAPEC1 has 1.27 billion shares outstanding.

Current Share Class	n/a
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 97.78.

PE Ratio	97.78
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.59
P/TBV Ratio	0.70
P/FCF Ratio	3.33
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.84.

EV / Earnings	24.70
EV / Sales	0.12
EV / EBITDA	0.31
EV / EBIT	0.44
EV / FCF	0.84

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.

Current Ratio	1.96
Quick Ratio	1.82
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.27
Interest Coverage	12.16

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	20.53%
Return on Capital Employed (ROCE)	23.97%
Revenue Per Employee	10.04M
Profits Per Employee	47,937
Employee Count	331
Asset Turnover	0.67
Inventory Turnover	15.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.45, so BVL:NEXAPEC1's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.95%
50-Day Moving Average	1.47
200-Day Moving Average	1.59
Relative Strength Index (RSI)	28.37
Average Volume (20 Days)	62,015

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 3.32 billion and earned 15.87 million in profits. Earnings per share was 0.01.

Revenue	3.32B
Gross Profit	1.13B
Operating Income	888.16M
Pretax Income	685.17M
Net Income	15.87M
EBITDA	1.26B
EBIT	888.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 124.89 million in debt, giving a net cash position of 1.14 billion or 0.90 per share.

Cash & Cash Equivalents	1.27B
Total Debt	124.89M
Net Cash	1.14B
Net Cash Per Share	0.90
Equity (Book Value)	2.62B
Book Value Per Share	2.08
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 923.82 million and capital expenditures -458.89 million, giving a free cash flow of 464.93 million.

Operating Cash Flow	923.82M
Capital Expenditures	-458.89M
Free Cash Flow	464.93M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 26.73% and 0.48%.

Gross Margin	34.00%
Operating Margin	26.73%
Pretax Margin	20.62%
Profit Margin	0.48%
EBITDA Margin	37.87%
EBIT Margin	26.73%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.02
Dividend Yield	1.33%
Dividend Growth (YoY)	1,697.84%
Years of Dividend Growth	n/a
Payout Ratio	141.41%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	1.02%
FCF Yield	30.00%

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

BVL:NEXAPEC1 has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a