Peru · Delayed Price · Currency is PEN Nexa Resources Perú Statistics
Total Valuation
BVL:NEXAPEC1 has a market cap or net worth of PEN 4.20 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| 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) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.63% |
| Float | 222.93M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 14.57.
| EV / Earnings | 3.63 |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.32 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.91 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.59 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 40.00% and return on invested capital (ROIC) is 43.01%.
| Return on Equity (ROE) | 40.00% |
| Return on Assets (ROA) | 19.89% |
| Return on Invested Capital (ROIC) | 43.01% |
| Return on Capital Employed (ROCE) | 39.69% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 12.16M |
| Profits Per Employee | 3.25M |
| Employee Count | 331 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.23 |
Taxes
In the past 12 months, BVL:NEXAPEC1 has paid 516.08 million in taxes.
| Income Tax | 516.08M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has increased by +154.23% in the last 52 weeks. The beta is 0.61, so BVL:NEXAPEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +154.23% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 273,913 |
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 4.03 billion and earned 1.07 billion in profits. Earnings per share was 0.85.
| Revenue | 4.03B |
| Gross Profit | 2.13B |
| Operating Income | 1.68B |
| Pretax Income | 1.62B |
| Net Income | 1.07B |
| EBITDA | 1.88B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 480.43 million in cash and 159.00 million in debt, with a net cash position of 321.42 million or 0.25 per share.
| Cash & Cash Equivalents | 480.43M |
| Total Debt | 159.00M |
| Net Cash | 321.42M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 2.59 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 877.62 million and capital expenditures -609.98 million, giving a free cash flow of 267.64 million.
| Operating Cash Flow | 877.62M |
| Capital Expenditures | -609.98M |
| Depreciation & Amortization | 162.92M |
| Net Borrowing | -49.64M |
| Free Cash Flow | 267.64M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 52.81%, with operating and profit margins of 41.83% and 26.69%.
| Gross Margin | 52.81% |
| Operating Margin | 41.83% |
| Pretax Margin | 40.35% |
| Profit Margin | 26.69% |
| EBITDA Margin | 46.73% |
| EBIT Margin | 41.83% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.19% |
| Earnings Yield | 25.59% |
| FCF Yield | 6.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |