Peru · Delayed Price · Currency is PEN Nexa Resources Perú Statistics
Total Valuation
BVL:NEXAPEC1 has a market cap or net worth of PEN 5.50 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.50B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | Jun 2, 2026 |
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 (%) | 7.72% |
| Float | 222.93M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 10.17.
| EV / Earnings | 3.99 |
| EV / Sales | 1.10 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.45 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.78 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.28 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 41.74% and return on invested capital (ROIC) is 43.77%.
| Return on Equity (ROE) | 41.74% |
| Return on Assets (ROA) | 22.41% |
| Return on Invested Capital (ROIC) | 43.77% |
| Return on Capital Employed (ROCE) | 45.19% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 13.67M |
| Profits Per Employee | 3.77M |
| Employee Count | 331 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 13.99 |
Taxes
In the past 12 months, BVL:NEXAPEC1 has paid 720.73 million in taxes.
| Income Tax | 720.73M |
| Effective Tax Rate | 36.06% |
Stock Price Statistics
The stock price has increased by +138.89% in the last 52 weeks. The beta is 0.60, so BVL:NEXAPEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +138.89% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 101,234 |
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 4.52 billion and earned 1.25 billion in profits. Earnings per share was 0.98.
| Revenue | 4.52B |
| Gross Profit | 2.38B |
| Operating Income | 2.03B |
| Pretax Income | 2.00B |
| Net Income | 1.25B |
| EBITDA | 2.26B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 695.47 million in cash and 135.01 million in debt, with a net cash position of 560.47 million or 0.44 per share.
| Cash & Cash Equivalents | 695.47M |
| Total Debt | 135.01M |
| Net Cash | 560.47M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 2.75 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -629.52 million, giving a free cash flow of 489.15 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -629.52M |
| Depreciation & Amortization | 235.88M |
| Net Borrowing | -64.44M |
| Free Cash Flow | 489.15M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 52.68%, with operating and profit margins of 44.81% and 27.56%.
| Gross Margin | 52.68% |
| Operating Margin | 44.81% |
| Pretax Margin | 44.17% |
| Profit Margin | 27.56% |
| EBITDA Margin | 50.01% |
| EBIT Margin | 44.81% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.75% |
| FCF Payout Ratio | 69.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.30% |
| Earnings Yield | 22.81% |
| FCF Yield | 8.90% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |