Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $1.86 billion. The enterprise value is $3.36 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.36B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
Nexa Resources has 132.44 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 132.44M |
| Shares Outstanding | 132.44M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.50% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 4.66.
| PE Ratio | 6.71 |
| Forward PE | 4.66 |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 25.82.
| EV / Earnings | 12.09 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.37 |
| EV / FCF | 25.82 |
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 | 1.75 |
| Debt / FCF | 14.48 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 29.91% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 19.54% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | $601,176 |
| Profits Per Employee | $48,195 |
| Employee Count | 5,760 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.75 |
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 +193.32% 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 | +193.32% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 608,565 |
Short Selling Information
The latest short interest is 145,886, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 145,886 |
| Short Previous Month | 250,929 |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
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 $2.09.
| Revenue | 3.46B |
| Gross Profit | 978.04M |
| Operating Income | 684.08M |
| Pretax Income | 614.70M |
| Net Income | 277.61M |
| EBITDA | 1.08B |
| EBIT | 767.57M |
| Earnings Per Share (EPS) | $2.09 |
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 $505.35 million and capital expenditures -$375.32 million, giving a free cash flow of $130.03 million.
| Operating Cash Flow | 505.35M |
| Capital Expenditures | -375.32M |
| Depreciation & Amortization | 274.45M |
| Net Borrowing | -139.94M |
| Free Cash Flow | 130.03M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 28.24%, with operating and profit margins of 19.76% and 8.02%.
| Gross Margin | 28.24% |
| Operating Margin | 19.76% |
| Pretax Margin | 17.75% |
| Profit Margin | 8.02% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 22.17% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.31% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 14.92% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for Nexa Resources is $14.88, which is 5.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.88 |
| Price Target Difference | 5.91% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.21% |
| EPS Growth Forecast (3Y) | 47.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |