NEXA RESOURCES SA (NEXA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NEXA - LU1701428291 - Common Stock
11.8 USD
-0.14 (-1.17%)
11.9 USD
+0.1 (+0.85%)
NEXA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. While NEXA is still in line with the averages on profitability rating, there are concerns on its financial health. NEXA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year NEXA has reported negative net income.
- NEXA had a positive operating cash flow in the past year.
- In multiple years NEXA reported negative net income over the last 5 years.
- In the past 5 years NEXA always reported a positive cash flow from operatings.
1.2 Ratios
- NEXA's Return On Assets of -0.31% is in line compared to the rest of the industry. NEXA outperforms 56.05% of its industry peers.
- NEXA has a Return On Equity (-1.66%) which is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 6.79%, NEXA is doing good in the industry, outperforming 66.88% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- NEXA's Operating Margin of 11.71% is fine compared to the rest of the industry. NEXA outperforms 66.24% of its industry peers.
- In the last couple of years the Operating Margin of NEXA has grown nicely.
- NEXA has a Gross Margin (19.34%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of NEXA has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NEXA is destroying value.
- NEXA has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NEXA has about the same amount of shares outstanding.
- The debt/assets ratio for NEXA is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.65, we must say that NEXA is in the distress zone and has some risk of bankruptcy.
- NEXA has a Altman-Z score of 0.65. This is amonst the worse of the industry: NEXA underperforms 82.80% of its industry peers.
- The Debt to FCF ratio of NEXA is 64.41, which is on the high side as it means it would take NEXA, 64.41 years of fcf income to pay off all of its debts.
- NEXA has a Debt to FCF ratio of 64.41. This is comparable to the rest of the industry: NEXA outperforms 55.41% of its industry peers.
- A Debt/Equity ratio of 1.84 is on the high side and indicates that NEXA has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.84, NEXA is doing worse than 87.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 64.41 | ||
| Altman-Z | 0.65 |
ROIC/WACC0.68
WACC9.94%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that NEXA may have some problems paying its short term obligations.
- NEXA's Current ratio of 0.91 is on the low side compared to the rest of the industry. NEXA is outperformed by 86.62% 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 84.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- NEXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.92%.
- NEXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.22%.
- Measured over the past years, NEXA shows a small growth in Revenue. The Revenue has been growing by 3.47% on average per year.
EPS 1Y (TTM)-16.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-12.22%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%7.62%
3.2 Future
- NEXA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.90% yearly.
- The Revenue is expected to grow by 1.09% on average over the next years.
EPS Next Y160.4%
EPS Next 2Y77.12%
EPS Next 3Y47.58%
EPS Next 5Y26.9%
Revenue Next Year4.94%
Revenue Next 2Y3.52%
Revenue Next 3Y3.01%
Revenue Next 5Y1.09%
3.3 Evolution
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- NEXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 11.04, the valuation of NEXA can be described as reasonable.
- Based on the Price/Forward Earnings ratio, NEXA is valued cheaper than 84.08% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. NEXA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.04 |
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 98.09% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, NEXA is valued a bit cheaper than the industry average as 70.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.55 | ||
| EV/EBITDA | 4.62 |
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.
- A more expensive valuation may be justified as NEXA's earnings are expected to grow with 47.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.12%
EPS Next 3Y47.58%
5. Dividend
5.1 Amount
- With a yearly dividend of 1.00%, NEXA is not a good candidate for dividend investing.
- NEXA's Dividend Yield is a higher than the industry average which is at 0.98.
- With a Dividend Yield of 1.00, NEXA pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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
5.3 Sustainability
- NEXA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-285.8%
EPS Next 2Y77.12%
EPS Next 3Y47.58%
11.8
-0.14 (-1.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners25.65%
Inst Owner Change2.07%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.56B
Revenue(TTM)2.84B
Net Income(TTM)-16.23M
Analysts48.33
Price Target6.71 (-43.14%)
Short Float %0.56%
Short Ratio0.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)5.41%
PT rev (3m)16.82%
EPS NQ rev (1m)9.98%
EPS NQ rev (3m)435.76%
EPS NY rev (1m)8.44%
EPS NY rev (3m)45.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)19.93%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)8.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.04 | ||
| P/S | 0.55 | ||
| P/FCF | 52.55 | ||
| P/OCF | 4.79 | ||
| P/B | 1.6 | ||
| P/tB | 17.45 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)-0.76
EYN/A
EPS(NY)1.07
Fwd EY9.06%
FCF(TTM)0.22
FCFY1.9%
OCF(TTM)2.46
OCFY20.88%
SpS21.44
BVpS7.38
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.65 |
F-Score5
WACC9.94%
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)-16.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y160.4%
EPS Next 2Y77.12%
EPS Next 3Y47.58%
EPS Next 5Y26.9%
Revenue 1Y (TTM)-12.22%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%7.62%
Revenue Next Year4.94%
Revenue Next 2Y3.52%
Revenue Next 3Y3.01%
Revenue Next 5Y1.09%
EBIT growth 1Y70.56%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year116.09%
EBIT Next 3Y35.18%
EBIT Next 5Y19.01%
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 6 / 10 to NEXA RESOURCES SA (NEXA). This can be considered as Fairly Valued.
How profitable is NEXA RESOURCES SA (NEXA) stock?
NEXA RESOURCES SA (NEXA) has a profitability rating of 4 / 10.
How financially healthy is NEXA RESOURCES SA?
The financial health rating of NEXA RESOURCES SA (NEXA) is 1 / 10.