NEXA RESOURCES SA (NEXA) Fundamental Analysis & Valuation

NYSE:NEXA • LU1701428291

11.67 USD
-0.06 (-0.51%)
Last: Mar 11, 2026, 03:59 PM
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This NEXA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, NEXA scores 3 out of 10 in our fundamental rating. NEXA was compared to 157 industry peers in the Metals & Mining industry. There are concerns on the financial health of NEXA while its profitability can be described as average. NEXA is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. NEXA Profitability Analysis

1.1 Basic Checks

  • NEXA had positive earnings in the past year.
  • In the past year NEXA had a positive cash flow from operations.
  • In multiple years NEXA reported negative net income over the last 5 years.
  • NEXA had a positive operating cash flow in 4 of the past 5 years.
NEXA Yearly Net Income VS EBIT VS OCF VS FCFNEXA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • NEXA's Return On Assets of -0.31% is in line compared to the rest of the industry. NEXA outperforms 59.24% of its industry peers.
  • NEXA has a Return On Equity (-1.66%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 6.79%, NEXA is doing good in the industry, outperforming 65.61% of the companies in the same industry.
Industry RankSector Rank
ROA -0.31%
ROE -1.66%
ROIC 6.79%
ROA(3y)-3.12%
ROA(5y)-3.62%
ROE(3y)-15.39%
ROE(5y)-15.7%
ROIC(3y)N/A
ROIC(5y)N/A
NEXA Yearly ROA, ROE, ROICNEXA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • With a decent Operating Margin value of 11.71%, NEXA is doing good in the industry, outperforming 66.24% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NEXA has grown nicely.
  • The Gross Margin of NEXA (19.34%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of NEXA has grown nicely.
Industry RankSector Rank
OM 11.71%
PM (TTM) N/A
GM 19.34%
OM growth 3Y-7.88%
OM growth 5Y52.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.47%
GM growth 5Y3.06%
NEXA Yearly Profit, Operating, Gross MarginsNEXA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NEXA Health Analysis

2.1 Basic Checks

  • NEXA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • NEXA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NEXA Yearly Shares OutstandingNEXA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NEXA Yearly Total Debt VS Total AssetsNEXA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • NEXA has an Altman-Z score of 0.64. This is a bad value and indicates that NEXA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NEXA (0.64) is worse than 83.44% of its industry peers.
  • NEXA has a debt to FCF ratio of 64.41. This is a negative value and a sign of low solvency as NEXA would need 64.41 years to pay back of all of its debts.
  • The Debt to FCF ratio of NEXA (64.41) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.84 is on the high side and indicates that NEXA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.84, NEXA is not doing good in the industry: 88.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 64.41
Altman-Z 0.64
ROIC/WACC0.68
WACC10.03%
NEXA Yearly LT Debt VS Equity VS FCFNEXA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • NEXA has a Current Ratio of 0.91. This is a bad value and indicates that NEXA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NEXA has a Current ratio of 0.91. This is amonst the worse of the industry: NEXA underperforms 87.26% of its industry peers.
  • NEXA has a Quick Ratio of 0.91. This is a bad value and indicates that NEXA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NEXA's Quick ratio of 0.60 is on the low side compared to the rest of the industry. NEXA is outperformed by 85.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.6
NEXA Yearly Current Assets VS Current LiabilitesNEXA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NEXA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 189.36% over the past year.
  • NEXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.43% yearly.
EPS 1Y (TTM)189.36%
EPS 3Y31.43%
EPS 5YN/A
EPS Q2Q%160%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.86%

3.2 Future

  • Based on estimates for the next years, NEXA will show a small growth in Earnings Per Share. The EPS will grow by 8.00% on average per year.
  • The Revenue is expected to decrease by -0.46% on average over the next years.
EPS Next Y106.6%
EPS Next 2Y25.53%
EPS Next 3Y10.46%
EPS Next 5Y8%
Revenue Next Year9.66%
Revenue Next 2Y3.84%
Revenue Next 3Y1.77%
Revenue Next 5Y-0.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NEXA Yearly Revenue VS EstimatesNEXA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
NEXA Yearly EPS VS EstimatesNEXA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

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Find the best growth stocksShow best growing peers

7

4. NEXA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.89, NEXA is valued correctly.
  • NEXA's Price/Earnings ratio is rather cheap when compared to the industry. NEXA is cheaper than 94.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, NEXA is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 6.72, the valuation of NEXA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXA indicates a rather cheap valuation: NEXA is cheaper than 94.90% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of NEXA to the average of the S&P500 Index (24.39), we can say NEXA is valued rather cheaply.
Industry RankSector Rank
PE 13.89
Fwd PE 6.72
NEXA Price Earnings VS Forward Price EarningsNEXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEXA indicates a rather cheap valuation: NEXA is cheaper than 97.45% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NEXA indicates a somewhat cheap valuation: NEXA is cheaper than 71.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 51.97
EV/EBITDA 4.58
NEXA Per share dataNEXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y25.53%
EPS Next 3Y10.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. NEXA Dividend Analysis

5.1 Amount

  • NEXA has a yearly dividend return of 0.93%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.06, NEXA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, NEXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

  • The dividend of NEXA decreases each year by -32.77%.
  • NEXA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-32.77%
Div Incr Years0
Div Non Decr Years0
NEXA Yearly Dividends per shareNEXA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of NEXA are negative and hence is the payout ratio. NEXA will probably not be able to sustain this dividend level.
DP-285.8%
EPS Next 2Y25.53%
EPS Next 3Y10.46%
NEXA Yearly Income VS Free CF VS DividendNEXA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXA Fundamentals: All Metrics, Ratios and Statistics

NEXA RESOURCES SA

NYSE:NEXA (3/11/2026, 3:59:41 PM)

11.67

-0.06 (-0.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners30.26%
Inst Owner Change373.93%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.55B
Revenue(TTM)N/A
Net Income(TTM)-16.23M
Analysts48.33
Price Target10.28 (-11.91%)
Short Float %0.34%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend0.12
Dividend Growth(5Y)-32.77%
DP-285.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-34.9%
Min EPS beat(2)-138.96%
Max EPS beat(2)69.17%
EPS beat(4)2
Avg EPS beat(4)-111.9%
Min EPS beat(4)-466.36%
Max EPS beat(4)88.54%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.83%
Min Revenue beat(2)6.48%
Max Revenue beat(2)7.17%
Revenue beat(4)3
Avg Revenue beat(4)3.54%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)7.17%
Revenue beat(8)6
Avg Revenue beat(8)3.82%
Revenue beat(12)9
Avg Revenue beat(12)5.69%
Revenue beat(16)11
Avg Revenue beat(16)4.71%
PT rev (1m)0%
PT rev (3m)61.53%
EPS NQ rev (1m)-3.19%
EPS NQ rev (3m)66.5%
EPS NY rev (1m)2.67%
EPS NY rev (3m)50%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.95%
Valuation
Industry RankSector Rank
PE 13.89
Fwd PE 6.72
P/S 0.54
P/FCF 51.97
P/OCF 4.74
P/B 1.58
P/tB 17.25
EV/EBITDA 4.58
EPS(TTM)0.84
EY7.2%
EPS(NY)1.74
Fwd EY14.87%
FCF(TTM)0.22
FCFY1.92%
OCF(TTM)2.46
OCFY21.11%
SpS21.44
BVpS7.38
TBVpS0.68
PEG (NY)0.13
PEG (5Y)N/A
Graham Number11.81
Profitability
Industry RankSector Rank
ROA -0.31%
ROE -1.66%
ROCE 8.6%
ROIC 6.79%
ROICexc 7.73%
ROICexgc 10.47%
OM 11.71%
PM (TTM) N/A
GM 19.34%
FCFM 1.05%
ROA(3y)-3.12%
ROA(5y)-3.62%
ROE(3y)-15.39%
ROE(5y)-15.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-5.02%
ROICexgc growth 5Y64.28%
ROICexc growth 3Y-3.04%
ROICexc growth 5Y68.86%
OM growth 3Y-7.88%
OM growth 5Y52.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.47%
GM growth 5Y3.06%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 64.41
Debt/EBITDA 2.76
Cap/Depr 92.5%
Cap/Sales 10.44%
Interest Coverage 2.2
Cash Conversion 49.95%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.6
Altman-Z 0.64
F-Score5
WACC10.03%
ROIC/WACC0.68
Cap/Depr(3y)104.71%
Cap/Depr(5y)126.88%
Cap/Sales(3y)11.5%
Cap/Sales(5y)13.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)189.36%
EPS 3Y31.43%
EPS 5YN/A
EPS Q2Q%160%
EPS Next Y106.6%
EPS Next 2Y25.53%
EPS Next 3Y10.46%
EPS Next 5Y8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.86%
Revenue Next Year9.66%
Revenue Next 2Y3.84%
Revenue Next 3Y1.77%
Revenue Next 5Y-0.46%
EBIT growth 1Y70.56%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year126.26%
EBIT Next 3Y39.47%
EBIT Next 5Y21.57%
FCF growth 1Y139.54%
FCF growth 3Y121.67%
FCF growth 5YN/A
OCF growth 1Y35.26%
OCF growth 3Y-10.82%
OCF growth 5Y23.28%

NEXA RESOURCES SA / NEXA FAQ

What is the ChartMill fundamental rating of NEXA RESOURCES SA (NEXA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEXA.


What is the valuation status of NEXA RESOURCES SA (NEXA) stock?

ChartMill assigns a valuation rating of 7 / 10 to NEXA RESOURCES SA (NEXA). This can be considered as Undervalued.


How profitable is NEXA RESOURCES SA (NEXA) stock?

NEXA RESOURCES SA (NEXA) has a profitability rating of 4 / 10.


What is the valuation of NEXA RESOURCES SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEXA RESOURCES SA (NEXA) is 13.89 and the Price/Book (PB) ratio is 1.58.


What is the financial health of NEXA RESOURCES SA (NEXA) stock?

The financial health rating of NEXA RESOURCES SA (NEXA) is 1 / 10.