NEXA RESOURCES SA (NEXA) Fundamental Analysis & Valuation

NYSE:NEXA • LU1701428291

Current stock price

14.43 USD
-0.36 (-2.43%)
At close:
14.59 USD
+0.16 (+1.11%)
After Hours:

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

  • In the past year NEXA was profitable.
  • 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.
  • In the past 5 years NEXA always reported a positive cash flow from operatings.
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's Return On Assets of 2.51% is fine compared to the rest 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.
  • With a decent Return On Invested Capital value of 7.21%, NEXA is doing good in the industry, outperforming 66.26% of the companies in the same industry.
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

  • With a decent Profit Margin value of 4.42%, NEXA is doing good in the industry, outperforming 66.87% of the companies in the same industry.
  • NEXA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.60%, NEXA is in the better half of the industry, outperforming 65.64% of the companies in the same industry.
  • NEXA's Operating Margin has improved in the last couple of years.
  • NEXA has a Gross Margin (23.50%) which 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 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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1

2. NEXA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NEXA is destroying value.
  • Compared to 1 year ago, NEXA has about the same amount of shares outstanding.
  • Compared to 5 years ago, NEXA has about the same amount of shares outstanding.
  • 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.
  • The Altman-Z score of NEXA (0.75) is worse than 84.05% of its industry peers.
  • NEXA has a debt to FCF ratio of 162.24. This is a negative value and a sign of low solvency as NEXA would need 162.24 years to pay back of 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.
  • A Debt/Equity ratio of 1.72 is on the high side and indicates that NEXA has dependencies on debt 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
WACC9.99%
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 has a Current ratio of 0.87. This is amonst the worse of the industry: NEXA underperforms 85.89% of its industry peers.
  • A Quick Ratio of 0.58 indicates that NEXA may have some problems paying 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

  • NEXA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 189.36%, which is quite impressive.
  • Measured over the past years, NEXA shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.43% on average per year.
  • The Revenue for NEXA has decreased by -10.29% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 8.00% on average over the next years.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. NEXA Valuation Analysis

4.1 Price/Earnings Ratio

  • NEXA is valuated rather expensively with a Price/Earnings ratio of 17.18.
  • Based on the Price/Earnings ratio, NEXA is valued cheaper than 84.66% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NEXA to the average of the S&P500 Index (27.42), we can say NEXA is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 8.58 indicates a reasonable valuation of NEXA.
  • Based on the Price/Forward Earnings ratio, NEXA is valued cheaper than 84.66% of the companies in the same industry.
  • NEXA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.18
Fwd PE 8.58
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 cheaper than 96.32% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NEXA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 172.27
EV/EBITDA 4.57
NEXA Per share dataNEXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • NEXA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NEXA has a very decent profitability rating, which 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.
  • NEXA's Dividend Yield is a higher than the industry average which is at 1.05.
  • With a Dividend Yield of 0.70, NEXA pays less dividend than the S&P500 average, which is at 1.81.
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 (4/24/2026, 8:04:00 PM)

After market: 14.59 +0.16 (+1.11%)

14.43

-0.36 (-2.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners29.98%
Inst Owner Change9.15%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)3.00B
Net Income(TTM)132.63M
Analysts48.33
Price Target11.9 (-17.53%)
Short Float %0.58%
Short Ratio0.39
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 17.18
Fwd PE 8.58
P/S 0.64
P/FCF 172.27
P/OCF 5.24
P/B 1.91
P/tB 15.29
EV/EBITDA 4.57
EPS(TTM)0.84
EY5.82%
EPS(NY)1.68
Fwd EY11.66%
FCF(TTM)0.08
FCFY0.58%
OCF(TTM)2.76
OCFY19.1%
SpS22.67
BVpS7.57
TBVpS0.94
PEG (NY)0.17
PEG (5Y)N/A
Graham Number11.9635 (-17.09%)
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
WACC9.99%
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 6 / 10 to NEXA RESOURCES SA (NEXA). This can be considered as Fairly Valued.


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%.