Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $1.97 billion. The enterprise value is $3.46 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
Nexa Resources has 132.44 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 132.44M |
| Shares Outstanding | 132.44M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.38% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 5.60.
| PE Ratio | 9.36 |
| Forward PE | 5.60 |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 24.30.
| EV / Earnings | 16.45 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.08 |
| EV / FCF | 24.30 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.85 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 13.26 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $566,538 |
| Profits Per Employee | $36,473 |
| Employee Count | 5,760 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Nexa Resources has paid $165.05 million in taxes.
| Income Tax | 165.05M |
| Effective Tax Rate | 34.56% |
Stock Price Statistics
The stock price has increased by +178.09% in the last 52 weeks. The beta is 0.88, so Nexa Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +178.09% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 1,536,773 |
Short Selling Information
The latest short interest is 417,765, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 417,765 |
| Short Previous Month | 256,195 |
| Short % of Shares Out | 0.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Nexa Resources had revenue of $3.26 billion and earned $210.08 million in profits. Earnings per share was $1.59.
| Revenue | 3.26B |
| Gross Profit | 848.69M |
| Operating Income | 568.62M |
| Pretax Income | 477.52M |
| Net Income | 210.08M |
| EBITDA | 820.40M |
| EBIT | 568.62M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $395.96 million in cash and $1.89 billion in debt, with a net cash position of -$1.49 billion or -$11.24 per share.
| Cash & Cash Equivalents | 395.96M |
| Total Debt | 1.89B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$11.24 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 8.62 |
| Working Capital | -210.15M |
Cash Flow
In the last 12 months, operating cash flow was $494.04 million and capital expenditures -$373.13 million, giving a free cash flow of $142.19 million.
| Operating Cash Flow | 494.04M |
| Capital Expenditures | -373.13M |
| Depreciation & Amortization | 248.30M |
| Net Borrowing | -134.06M |
| Free Cash Flow | 142.19M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 26.01%, with operating and profit margins of 17.43% and 6.44%.
| Gross Margin | 26.01% |
| Operating Margin | 17.43% |
| Pretax Margin | 14.63% |
| Profit Margin | 6.44% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 17.43% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.38% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 10.68% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for Nexa Resources is $10.40, which is -29.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.40 |
| Price Target Difference | -29.97% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside |
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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |