Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $646.30 million. The enterprise value is $2.17 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
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 (%) | 1.05% |
| Float | 46.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.02 |
| PS Ratio | 0.23 |
| Forward PS | 0.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 49.17 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 164.86.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 8.23 |
| EV / FCF | 164.86 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.93 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 147.47 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | $483,669 |
| Profits Per Employee | -$15,750 |
| Employee Count | 5,760 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Nexa Resources has paid $191.70 million in taxes.
| Income Tax | 191.70M |
| Effective Tax Rate | 149.41% |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.95, so Nexa Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 18,838 |
Short Selling Information
| Short Interest | 6,461 |
| Short Previous Month | 28,086 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Nexa Resources had revenue of $2.79 billion and -$90.72 million in losses. Loss per share was -$0.69.
| Revenue | 2.79B |
| Gross Profit | 519.89M |
| Operating Income | 263.38M |
| Pretax Income | -267.19M |
| Net Income | -90.72M |
| EBITDA | 591.31M |
| EBIT | 263.38M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $417.69 million in cash and $1.94 billion in debt, giving a net cash position of -$1.52 billion or -$11.48 per share.
| Cash & Cash Equivalents | 417.69M |
| Total Debt | 1.94B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$11.48 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 6.72 |
| Working Capital | -86.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $270.70 million and capital expenditures -$257.56 million, giving a free cash flow of $13.14 million.
| Operating Cash Flow | 270.70M |
| Capital Expenditures | -257.56M |
| Free Cash Flow | 13.14M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 18.66%, with operating and profit margins of 9.45% and -3.26%.
| Gross Margin | 18.66% |
| Operating Margin | 9.45% |
| Pretax Margin | 4.61% |
| Profit Margin | -3.26% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 9.45% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | -14.04% |
| FCF Yield | 2.03% |
Dividend DetailsAnalyst Forecast
The average price target for Nexa Resources is $5.17, which is 5.94% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.17 |
| Price Target Difference | 5.94% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |