Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $823.77 million. The enterprise value is $2.33 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Nexa Resources has 132.44 million shares outstanding.
| Current Share Class | 132.44M |
| Shares Outstanding | 132.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 46.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.22 |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 26.14 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 72.30.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 8.46 |
| EV / FCF | 72.30 |
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 | $493,050 |
| Profits Per Employee | -$2,818 |
| Employee Count | 5,760 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Nexa Resources has paid $186.93 million in taxes.
| Income Tax | 186.93M |
| Effective Tax Rate | 85.87% |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.63, so Nexa Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 175,797 |
Short Selling Information
| Short Interest | 69,490 |
| Short Previous Month | 15,772 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Nexa Resources had revenue of $2.84 billion and -$16.23 million in losses. Loss per share was -$0.12.
| Revenue | 2.84B |
| Gross Profit | 546.61M |
| Operating Income | 274.99M |
| Pretax Income | 217.70M |
| Net Income | -16.23M |
| EBITDA | 594.94M |
| EBIT | 274.99M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $470.33 million in cash and $1.96 billion in debt, giving a net cash position of -$1.48 billion or -$11.21 per share.
| Cash & Cash Equivalents | 470.33M |
| Total Debt | 1.96B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$11.21 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 7.38 |
| Working Capital | -120.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $326.25 million and capital expenditures -$294.08 million, giving a free cash flow of $32.17 million.
| Operating Cash Flow | 326.25M |
| Capital Expenditures | -294.08M |
| Free Cash Flow | 32.17M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
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 $0.10, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | -1.93% |
| FCF Yield | 3.83% |
Dividend DetailsAnalyst Forecast
The average price target for Nexa Resources is $6.20, which is -0.32% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.20 |
| Price Target Difference | -0.32% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.00% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
