Nexa Resources S.A. (FRA:NE0)

Nexa Resources Statistics

Total Valuation

Nexa Resources has a market cap or net worth of EUR 1.15 billion. The enterprise value is 2.67 billion.

Market Cap	1.15B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	132.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.22%
Float	46.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.47
PS Ratio	0.48
PB Ratio	1.08
P/TBV Ratio	15.08
P/FCF Ratio	41.98
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 97.26.

EV / Earnings	-192.81
EV / Sales	1.09
EV / EBITDA	4.66
EV / EBIT	10.52
EV / FCF	97.26

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.56.

Current Ratio	0.91
Quick Ratio	0.52
Debt / Equity	1.56
Debt / EBITDA	3.03
Debt / FCF	60.78
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	420,227
Profits Per Employee	-2,401
Employee Count	5,760
Asset Turnover	0.57
Inventory Turnover	5.69

Taxes

In the past 12 months, Nexa Resources has paid 159.32 million in taxes.

Income Tax	159.32M
Effective Tax Rate	85.87%

Stock Price Statistics

The stock price has increased by +30.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.65%
50-Day Moving Average	5.95
200-Day Moving Average	4.80
Relative Strength Index (RSI)	71.50
Average Volume (20 Days)	182

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)	0.61

Income Statement

In the last 12 months, Nexa Resources had revenue of EUR 2.42 billion and -13.83 million in losses. Loss per share was -0.10.

Revenue	2.42B
Gross Profit	465.88M
Operating Income	234.37M
Pretax Income	185.54M
Net Income	-13.83M
EBITDA	507.07M
EBIT	234.37M
Loss Per Share	-0.10

Balance Sheet

The company has 400.86 million in cash and 1.67 billion in debt, with a net cash position of -1.27 billion.

Cash & Cash Equivalents	400.86M
Total Debt	1.67B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	6.29
Working Capital	-102.28M

Cash Flow

In the last 12 months, operating cash flow was 278.06 million and capital expenditures -250.65 million, giving a free cash flow of 27.42 million.

Operating Cash Flow	278.06M
Capital Expenditures	-250.65M
Free Cash Flow	27.42M
FCF Per Share	n/a

Margins

Gross margin is 19.25%, with operating and profit margins of 9.68% and -0.57%.

Gross Margin	19.25%
Operating Margin	9.68%
Pretax Margin	7.67%
Profit Margin	-0.57%
EBITDA Margin	20.95%
EBIT Margin	9.68%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.09
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	-1.20%
FCF Yield	2.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nexa Resources has an Altman Z-Score of 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	6