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Nexa Resources SA (NEXA) Stock Statistics & Valuation Metrics

Total Valuation

Nexa Resources SA has a market cap or net worth of $1.47B. The enterprise value is $3.40B.

Market Cap
$1.47B
Enterprise Value
$3.40B

Share Statistics

Nexa Resources SA has 132,438,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
132,438,610
Owned by Insiders
―
Owned by Institutions
1.07%

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 Employee
506.37K
Profits Per Employee
22.43K
Employee Count
5,913
Asset Turnover
0.57
Inventory Turnover
5.93

Valuation Ratios

The current PE Ratio of Nexa Resources SA is 10.07. Nexa Resources SA’s PEG ratio is 0.01.

PE Ratio
10.07
PS Ratio
0.41
PB Ratio
1.29
Price to FCF
9.83
Price to Operating Cash Flow
2.63
PEG Ratio
0.01

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.

Revenue
2.99B
Gross Profit
535.01M
Operating Income
409.90M
Pretax Income
331.75M
Net Income
132.63M
EBITDA
963.18M
Earnings Per Share (EPS)
1.00

Cash Flow

In the last 12 months, operating cash flow was 558.75M and capital expenditures -409.53M, giving a free cash flow of 149.22M billion.

Operating Cash Flow
558.75M
Free Cash Flow
149.22M
Free Cash Flow per Share
1.13

Dividends & Yields

Nexa Resources SA pays an annual dividend of $0.13, resulting in a dividend yield of 1.19%

Dividend Per Share
$0.13
Dividend Yield
1.19%
Payout Ratio
N/A
Free Cash Flow Yield
10.17%
Earnings Yield
9.92%

Stock Price Statistics

Beta
1.14
52-Week Price Change
103.30%
50-Day Moving Average
12.95
200-Day Moving Average
12.97
Relative Strength Index (RSI)
36.73
Average Volume (3m)
712.61K

Important Dates

Nexa Resources SA upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
Jul 28, 2026

Financial Position

Nexa Resources SA as a current ratio of 0.87, with Debt / Equity ratio of 182.18%

Current Ratio
0.87
Quick Ratio
0.58
Debt to Market Cap
1.49
Net Debt to EBITDA
1.36
Interest Coverage Ratio
1.49

Taxes

In the past 12 months, Nexa Resources SA has paid 108.61M in taxes.

Income Tax
108.61M
Effective Tax Rate
0.33

Enterprise Valuation

Nexa Resources SA EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 19.67.

EV to Sales
0.81
EV to EBITDA
2.87
EV to Free Cash Flow
19.67
EV to Operating Cash Flow
5.25

Balance Sheet

Nexa Resources SA has $415.10M in cash and marketable securities with $1.87B in debt, giving a net cash position of -$1.46B billion.

Cash & Marketable Securities
$415.10M
Total Debt
$1.87B
Net Cash
-$1.46B
Net Cash Per Share
-$11.00
Tangible Book Value Per Share
$8.51

Margins

Gross margin is 26.20%, with operating margin of 21.55%, and net profit margin of 4.02%.

Gross Margin
26.20%
Operating Margin
21.55%
Pretax Margin
12.37%
Net Profit Margin
4.02%
EBITDA Margin
28.28%
EBIT Margin
18.14%

Analyst Forecast

The average price target for Nexa Resources SA is $14.53, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$14.53
Price Target Upside
31.17% Upside
Analyst Consensus
Neutral
Analyst Count
6
Revenue Growth Forecast
23.37%
EPS Growth Forecast
―

Scores

Smart Score
7
AI Score
60