Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $1.67 billion. The enterprise value is $3.17 billion.
| Market Cap | 1.67B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
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 (%) | 11.76% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 6.02 and the forward PE ratio is 4.29.
| PE Ratio | 6.02 |
| Forward PE | 4.29 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 24.63.
| EV / Earnings | 11.41 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.61 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 14.64 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 29.91% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $601,176 |
| Profits Per Employee | $48,195 |
| Employee Count | 5,760 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Nexa Resources has paid $217.65 million in taxes.
| Income Tax | 217.65M |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has increased by +154.44% in the last 52 weeks. The beta is 0.93, so Nexa Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +154.44% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 842,286 |
Short Selling Information
The latest short interest is 315,241, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 315,241 |
| Short Previous Month | 107,608 |
| Short % of Shares Out | 0.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Nexa Resources had revenue of $3.46 billion and earned $277.61 million in profits. Earnings per share was $2.10.
| Revenue | 3.46B |
| Gross Profit | 972.05M |
| Operating Income | 686.93M |
| Pretax Income | 614.70M |
| Net Income | 277.61M |
| EBITDA | 945.64M |
| EBIT | 686.93M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $386.81 million in cash and $1.88 billion in debt, with a net cash position of -$1.50 billion or -$11.30 per share.
| Cash & Cash Equivalents | 386.81M |
| Total Debt | 1.88B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$11.30 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 9.09 |
| Working Capital | -297.28M |
Cash Flow
In the last 12 months, operating cash flow was $503.95 million and capital expenditures -$375.32 million, giving a free cash flow of $128.63 million.
| Operating Cash Flow | 503.95M |
| Capital Expenditures | -375.32M |
| Depreciation & Amortization | 258.71M |
| Net Borrowing | -139.94M |
| Free Cash Flow | 128.63M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 28.07%, with operating and profit margins of 19.84% and 8.02%.
| Gross Margin | 28.07% |
| Operating Margin | 19.84% |
| Pretax Margin | 17.75% |
| Profit Margin | 8.02% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 19.84% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 16.61% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for Nexa Resources is $14.90, which is 18.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.90 |
| Price Target Difference | 18.07% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | 38.33% |
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
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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |