Peru · Delayed Price · Currency is PEN Nexa Resources Perú Statistics
Total Valuation
BVL:NEXAPEC1 has a market cap or net worth of PEN 5.46 billion. The enterprise value is 5.08 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 10.28.
| EV / Earnings | 4.03 |
| EV / Sales | 1.17 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.65 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.82 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.28 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 45.20% and return on invested capital (ROIC) is 44.02%.
| Return on Equity (ROE) | 45.20% |
| Return on Assets (ROA) | 22.80% |
| Return on Invested Capital (ROIC) | 44.02% |
| Return on Capital Employed (ROCE) | 45.67% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 13.13M |
| Profits Per Employee | 3.81M |
| Employee Count | 331 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 18.51 |
Taxes
In the past 12 months, BVL:NEXAPEC1 has paid 625.08 million in taxes.
| Income Tax | 625.08M |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by +237.01% 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 | +237.01% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 141,011 |
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 4.35 billion and earned 1.26 billion in profits. Earnings per share was 0.99.
| Revenue | 4.35B |
| Gross Profit | 2.30B |
| Operating Income | 1.91B |
| Pretax Income | 1.92B |
| Net Income | 1.26B |
| EBITDA | 2.13B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 547.37 million in cash and 139.90 million in debt, with a net cash position of 407.46 million or 0.32 per share.
| Cash & Cash Equivalents | 547.37M |
| Total Debt | 139.90M |
| Net Cash | 407.46M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 2.61 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -588.43 million, giving a free cash flow of 494.18 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -588.43M |
| Depreciation & Amortization | 208.07M |
| Net Borrowing | -59.10M |
| Free Cash Flow | 494.18M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 52.83%, with operating and profit margins of 44.05% and 29.00%.
| Gross Margin | 52.83% |
| Operating Margin | 44.05% |
| Pretax Margin | 44.24% |
| Profit Margin | 29.00% |
| EBITDA Margin | 48.93% |
| EBIT Margin | 44.05% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.22% |
| Earnings Yield | 23.08% |
| FCF Yield | 9.05% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |