NEXA RESOURCES SA (NEXA) Fundamental Analysis & Valuation

NYSE:NEXA • LU1701428291

Current stock price

14.1186 USD
+0.07 (+0.49%)
Last:

This NEXA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NEXA Profitability Analysis

1.1 Basic Checks

  • NEXA had positive earnings in the past year.
  • NEXA had a positive operating cash flow in the past year.
  • In multiple years NEXA reported negative net income over the last 5 years.
  • Each year in the past 5 years NEXA had a positive operating cash flow.
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 2025 0 200M -200M 400M -400M

1.2 Ratios

  • NEXA has a Return On Assets of 2.51%. This is in the better half of the industry: NEXA outperforms 64.42% of its industry peers.
  • NEXA's Return On Equity of 13.22% is fine compared to the rest of the industry. NEXA outperforms 77.91% of its industry peers.
  • NEXA's Return On Invested Capital of 7.21% is fine compared to the rest of the industry. NEXA outperforms 66.26% of its industry peers.
Industry RankSector Rank
ROA 2.51%
ROE 13.22%
ROIC 7.21%
ROA(3y)-2.62%
ROA(5y)-0.91%
ROE(3y)-12.12%
ROE(5y)-4.94%
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 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • NEXA has a Profit Margin of 4.42%. This is in the better half of the industry: NEXA outperforms 66.87% of its industry peers.
  • NEXA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of NEXA (13.60%) is better than 65.64% of its industry peers.
  • In the last couple of years the Operating Margin of NEXA has grown nicely.
  • The Gross Margin of NEXA (23.50%) is comparable to the rest of the industry.
  • NEXA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.6%
PM (TTM) 4.42%
GM 23.5%
OM growth 3Y6.47%
OM growth 5Y9.87%
PM growth 3Y39.76%
PM growth 5YN/A
GM growth 3Y4.36%
GM growth 5Y3.44%
NEXA Yearly Profit, Operating, Gross MarginsNEXA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXA is destroying value.
  • NEXA has about the same amout of shares outstanding than it did 1 year ago.
  • NEXA has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NEXA has an improved debt to assets ratio.
NEXA Yearly Shares OutstandingNEXA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.75, we must say that NEXA is in the distress zone and has some risk of bankruptcy.
  • NEXA has a worse Altman-Z score (0.75) than 84.05% of its industry peers.
  • The Debt to FCF ratio of NEXA is 162.24, which is on the high side as it means it would take NEXA, 162.24 years of fcf income to pay off all of its debts.
  • NEXA has a Debt to FCF ratio of 162.24. This is comparable to the rest of the industry: NEXA outperforms 56.44% of its industry peers.
  • NEXA has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.72, NEXA is not doing good in the industry: 90.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 162.24
Altman-Z 0.75
ROIC/WACC0.72
WACC10%
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 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that NEXA may have some problems paying its short term obligations.
  • NEXA's Current ratio of 0.87 is on the low side compared to the rest of the industry. NEXA is outperformed by 85.89% of its industry peers.
  • NEXA has a Quick Ratio of 0.87. This is a bad value and indicates that NEXA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, NEXA is doing worse than 85.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.58
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 2025 500M 1B 1.5B

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

4

3. NEXA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 189.36% over the past year.
  • The Earnings Per Share has been growing by 31.43% on average over the past years. This is a very strong growth
  • NEXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.29%.
  • NEXA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.00% yearly.
EPS 1Y (TTM)189.36%
EPS 3Y31.43%
EPS 5YN/A
EPS Q2Q%160%
Revenue 1Y (TTM)-10.29%
Revenue growth 3Y-0.35%
Revenue growth 5Y9%
Sales Q2Q%21.86%

3.2 Future

  • NEXA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 8.00% yearly.
  • The Revenue is expected to decrease by -0.46% on average over the next years.
EPS Next Y100.33%
EPS Next 2Y29%
EPS Next 3Y11.29%
EPS Next 5Y8%
Revenue Next Year11.4%
Revenue Next 2Y4.57%
Revenue Next 3Y1.79%
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.
  • When comparing the Revenue 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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7

4. NEXA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.81 indicates a correct valuation of NEXA.
  • Compared to the rest of the industry, the Price/Earnings ratio of NEXA indicates a rather cheap valuation: NEXA is cheaper than 84.05% of the companies listed in the same industry.
  • NEXA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • NEXA is valuated reasonably with a Price/Forward Earnings ratio of 8.39.
  • 84.05% of the companies in the same industry are more expensive than NEXA, based on the Price/Forward Earnings ratio.
  • NEXA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 16.81
Fwd PE 8.39
NEXA Price Earnings VS Forward Price EarningsNEXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NEXA is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
  • NEXA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 168.55
EV/EBITDA 4.49
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.
  • The decent profitability rating of NEXA may justify a higher PE ratio.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y29%
EPS Next 3Y11.29%

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

3

5. NEXA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.70%, NEXA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.05, NEXA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.70, NEXA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

  • The dividend of NEXA decreases each year by -3.18%.
  • NEXA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-3.18%
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

  • 35.94% of the earnings are spent on dividend by NEXA. This is a low number and sustainable payout ratio.
DP35.94%
EPS Next 2Y29%
EPS Next 3Y11.29%
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 2025 0 200M -200M 400M -400M
NEXA Dividend Payout.NEXA Dividend Payout, showing the Payout Ratio.NEXA Dividend Payout.PayoutRetained Earnings

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NEXA Fundamentals: All Metrics, Ratios and Statistics

NEXA RESOURCES SA

NYSE:NEXA (4/29/2026, 11:15:58 AM)

14.1186

+0.07 (+0.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners29.98%
Inst Owner Change9.15%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)3.00B
Net Income(TTM)132.63M
Analysts48.33
Price Target11.9 (-15.71%)
Short Float %0.55%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.36
Dividend Growth(5Y)-3.18%
DP35.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-56.52%
Min EPS beat(2)-138.96%
Max EPS beat(2)25.91%
EPS beat(4)3
Avg EPS beat(4)11.16%
Min EPS beat(4)-138.96%
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)10.45%
Min Revenue beat(2)6.48%
Max Revenue beat(2)14.42%
Revenue beat(4)3
Avg Revenue beat(4)6.46%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)14.42%
Revenue beat(8)6
Avg Revenue beat(8)5.58%
Revenue beat(12)9
Avg Revenue beat(12)5.02%
Revenue beat(16)12
Avg Revenue beat(16)5.68%
PT rev (1m)15.81%
PT rev (3m)59.3%
EPS NQ rev (1m)14.25%
EPS NQ rev (3m)136.54%
EPS NY rev (1m)-3.03%
EPS NY rev (3m)48.9%
Revenue NQ rev (1m)4.74%
Revenue NQ rev (3m)35.87%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)7.76%
Valuation
Industry RankSector Rank
PE 16.81
Fwd PE 8.39
P/S 0.62
P/FCF 168.55
P/OCF 5.12
P/B 1.86
P/tB 14.96
EV/EBITDA 4.49
EPS(TTM)0.84
EY5.95%
EPS(NY)1.68
Fwd EY11.92%
FCF(TTM)0.08
FCFY0.59%
OCF(TTM)2.76
OCFY19.52%
SpS22.67
BVpS7.57
TBVpS0.94
PEG (NY)0.17
PEG (5Y)N/A
Graham Number11.9635 (-15.26%)
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 13.22%
ROCE 10.73%
ROIC 7.21%
ROICexc 8.36%
ROICexgc 11.41%
OM 13.6%
PM (TTM) 4.42%
GM 23.5%
FCFM 0.37%
ROA(3y)-2.62%
ROA(5y)-0.91%
ROE(3y)-12.12%
ROE(5y)-4.94%
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 3Y6.85%
ROICexgc growth 5Y15.28%
ROICexc growth 3Y8.11%
ROICexc growth 5Y18.11%
OM growth 3Y6.47%
OM growth 5Y9.87%
PM growth 3Y39.76%
PM growth 5YN/A
GM growth 3Y4.36%
GM growth 5Y3.44%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 162.24
Debt/EBITDA 2.48
Cap/Depr 122.45%
Cap/Sales 11.79%
Interest Coverage 2.74
Cash Conversion 52.33%
Profit Quality 8.36%
Current Ratio 0.87
Quick Ratio 0.58
Altman-Z 0.75
F-Score6
WACC10%
ROIC/WACC0.72
Cap/Depr(3y)101.17%
Cap/Depr(5y)124.83%
Cap/Sales(3y)11.18%
Cap/Sales(5y)12.96%
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 Y100.33%
EPS Next 2Y29%
EPS Next 3Y11.29%
EPS Next 5Y8%
Revenue 1Y (TTM)-10.29%
Revenue growth 3Y-0.35%
Revenue growth 5Y9%
Sales Q2Q%21.86%
Revenue Next Year11.4%
Revenue Next 2Y4.57%
Revenue Next 3Y1.79%
Revenue Next 5Y-0.46%
EBIT growth 1Y15.76%
EBIT growth 3Y6.09%
EBIT growth 5Y19.76%
EBIT Next Year124.1%
EBIT Next 3Y19.91%
EBIT Next 5Y11.93%
FCF growth 1Y-87.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.86%
OCF growth 3Y11.04%
OCF growth 5Y4.58%

NEXA RESOURCES SA / NEXA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to NEXA.


What is the valuation status for NEXA stock?

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


Can you provide the profitability details for NEXA RESOURCES SA?

NEXA RESOURCES SA (NEXA) has a profitability rating of 6 / 10.


What is the expected EPS growth for NEXA RESOURCES SA (NEXA) stock?

The Earnings per Share (EPS) of NEXA RESOURCES SA (NEXA) is expected to grow by 100.33% in the next year.


How sustainable is the dividend of NEXA RESOURCES SA (NEXA) stock?

The dividend rating of NEXA RESOURCES SA (NEXA) is 3 / 10 and the dividend payout ratio is 35.94%.