Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $648.57 million. The enterprise value is $2.14 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Nexa Resources has 131.56 million shares outstanding.
| Current Share Class | 131.56M |
| Shares Outstanding | 131.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | 45.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.39 |
| PS Ratio | 0.23 |
| Forward PS | 0.26 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 16.19 |
| P/FCF Ratio | 38.09 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 125.49.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 7.42 |
| EV / FCF | 125.49 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.99 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 110.97 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | -11.58% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $488,509 |
| Profits Per Employee | -$29,307 |
| Employee Count | 5,760 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Nexa Resources has paid $145.47 million in taxes.
| Income Tax | 145.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.88% in the last 52 weeks. The beta is 0.94, so Nexa Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 33,069 |
Short Selling Information
| Short Interest | 25,839 |
| Short Previous Month | 22,952 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, Nexa Resources had revenue of $2.81 billion and -$168.81 million in losses. Loss per share was -$1.27.
| Revenue | 2.81B |
| Gross Profit | 558.63M |
| Operating Income | 288.05M |
| Pretax Income | -267.19M |
| Net Income | -168.81M |
| EBITDA | 617.91M |
| EBIT | 288.05M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $401.21 million in cash and $1.89 billion in debt, giving a net cash position of -$1.49 billion or -$11.31 per share.
| Cash & Cash Equivalents | 401.21M |
| Total Debt | 1.89B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$11.31 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.56 |
| Working Capital | -11.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $252.09 million and capital expenditures -$235.06 million, giving a free cash flow of $17.03 million.
| Operating Cash Flow | 252.09M |
| Capital Expenditures | -235.06M |
| Free Cash Flow | 17.03M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 19.85%, with operating and profit margins of 10.24% and -6.00%.
| Gross Margin | 19.85% |
| Operating Margin | 10.24% |
| Pretax Margin | -0.04% |
| Profit Margin | -6.00% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 10.24% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | -26.03% |
| FCF Yield | 2.63% |
Dividend DetailsAnalyst Forecast
The average price target for Nexa Resources is $6.33, which is 28.40% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.33 |
| Price Target Difference | 28.40% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.40% |
| 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 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |