Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $1.45 billion. The enterprise value is $2.76 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 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 (%) | 6.71% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 5.80.
| PE Ratio | 10.93 |
| Forward PE | 5.80 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | 110.80 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 210.56.
| EV / Earnings | 20.78 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.62 |
| EV / FCF | 210.56 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 139.60 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $521,190 |
| Profits Per Employee | $23,025 |
| Employee Count | 5,760 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, Nexa Resources has paid $108.61 million in taxes.
| Income Tax | 108.61M |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has increased by +109.77% in the last 52 weeks. The beta is 0.49, so Nexa Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +109.77% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 813,936 |
Short Selling Information
The latest short interest is 149,322, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 149,322 |
| Short Previous Month | 165,818 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Nexa Resources had revenue of $3.00 billion and earned $132.63 million in profits. Earnings per share was $1.00.
| Revenue | 3.00B |
| Gross Profit | 702.51M |
| Operating Income | 416.48M |
| Pretax Income | 331.75M |
| Net Income | 132.63M |
| EBITDA | 660.36M |
| EBIT | 416.48M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $521.56 million in cash and $1.83 billion in debt, with a net cash position of -$1.31 billion or -$9.86 per share.
| Cash & Cash Equivalents | 521.56M |
| Total Debt | 1.83B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$9.86 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.57 |
| Working Capital | -195.12M |
Cash Flow
In the last 12 months, operating cash flow was $364.96 million and capital expenditures -$351.87 million, giving a free cash flow of $13.09 million.
| Operating Cash Flow | 364.96M |
| Capital Expenditures | -351.87M |
| Free Cash Flow | 13.09M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 23.40%, with operating and profit margins of 13.87% and 4.42%.
| Gross Margin | 23.40% |
| Operating Margin | 13.87% |
| Pretax Margin | 11.05% |
| Profit Margin | 4.42% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 13.87% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 9.15% |
| FCF Yield | 0.90% |
Analyst Forecast
The average price target for Nexa Resources is $8.13, which is -25.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.13 |
| Price Target Difference | -25.75% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.95% |
| EPS Growth Forecast (5Y) | 4.27% |
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 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |