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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