Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $1.65 billion. The enterprise value is $3.14 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 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 (%) | 12.19% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 4.52.
| PE Ratio | 7.85 |
| Forward PE | 4.52 |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 25.96.
| EV / Earnings | 14.94 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.52 |
| EV / FCF | 25.96 |
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 | 15.59 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| 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 +160.13% in the last 52 weeks. The beta is 0.89, so Nexa Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +160.13% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 917,002 |
Short Selling Information
The latest short interest is 416,348, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 416,348 |
| Short Previous Month | 417,765 |
| Short % of Shares Out | 0.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
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 $120.90 million.
| Operating Cash Flow | 494.04M |
| Capital Expenditures | -373.13M |
| Depreciation & Amortization | 251.77M |
| Net Borrowing | -99.68M |
| Free Cash Flow | 120.90M |
| FCF Per Share | $0.91 |
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 | 3.71% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 12.73% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for Nexa Resources is $12.31, which is -1.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.31 |
| Price Target Difference | -1.20% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.27% |
| EPS Growth Forecast (3Y) | 31.21% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |