Total Valuation
Nexa Resources SA has a market cap or net worth of €1.72B. The enterprise value is €3.37B.
Market Cap€1.72B
Enterprise Value€3.37B
Share Statistics
Nexa Resources SA has 132,438,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,438,610
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Nexa Resources SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee506.37K
Profits Per Employee22.43K
Employee Count5,913
Asset Turnover0.57
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of Nexa Resources SA is 9.5. Nexa Resources SA’s PEG ratio is -0.05.
PE Ratio9.5
PS Ratio0.39
PB Ratio1.17
Price to Fair Value1.17
Price to FCF22.55
Price to Operating Cash Flow3.61
PEG Ratio-0.05
Income Statement
In the last 12 months, Nexa Resources SA had revenue of 2.99B and earned 132.63M in profits. Earnings per share was 1.00.
Revenue2.99B
Gross Profit535.01M
Operating Income409.90M
Pretax Income331.75M
Net Income132.63M
EBITDA963.18M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 543.58M and capital expenditures -392.00M, giving a free cash flow of 151.58M billion.
Operating Cash Flow543.58M
Free Cash Flow151.58M
Free Cash Flow per Share1.14
Dividends & Yields
Nexa Resources SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change187.08%
50-Day Moving Average11.99
200-Day Moving Average8.93
Relative Strength Index (RSI)45.87
Average Volume (3m)32.00
Important Dates
Nexa Resources SA upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Nexa Resources SA as a current ratio of 0.87, with Debt / Equity ratio of 162.72%
Current Ratio0.87
Quick Ratio0.58
Debt to Market Cap1.49
Net Debt to EBITDA1.36
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Nexa Resources SA has paid 108.61M in taxes.
Income Tax108.61M
Effective Tax Rate0.33
Enterprise Valuation
Nexa Resources SA EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 47.78.
EV to Sales0.83
EV to EBITDA2.58
EV to Free Cash Flow47.78
EV to Operating Cash Flow6.15
Balance Sheet
Nexa Resources SA has €395.96M in cash and marketable securities with €1.86B in debt, giving a net cash position of -€1.46B billion.
Cash & Marketable Securities€395.96M
Total Debt€1.86B
Net Cash-€1.46B
Net Cash Per Share-€11.03
Tangible Book Value Per Share€3.11
Margins
Gross margin is 22.62%, with operating margin of 13.69%, and net profit margin of 4.43%.
Gross Margin22.62%
Operating Margin13.69%
Pretax Margin11.08%
Net Profit Margin4.43%
EBITDA Margin32.17%
EBIT Margin20.26%
Analyst Forecast
The average price target for Nexa Resources SA is €12.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.83
Price Target Upside-6.99% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast7.77%
EPS Growth Forecast―