NEXA RESOURCES SA (NEXA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:NEXA • LU1701428291

12.38 USD
+0.03 (+0.24%)
At close: Feb 11, 2026
12.38 USD
0 (0%)
After Hours: 2/11/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. NEXA has a medium profitability rating, but doesn't score so well on its financial health evaluation. NEXA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • NEXA had negative 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.
  • 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 0 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.31%, NEXA is in line with its industry, outperforming 57.32% of the companies in the same industry.
  • 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 66.24% 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.
  • NEXA's Operating Margin has improved in the last couple of years.
  • 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 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXA is destroying value.
  • The number of shares outstanding for NEXA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for NEXA remains at a similar level compared to 5 years ago.
  • NEXA has a worse debt/assets ratio than last year.
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

  • 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.
  • The Altman-Z score of NEXA (0.65) is worse than 84.08% 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.
  • NEXA has a Debt to FCF ratio (64.41) which is comparable to the rest of the industry.
  • NEXA has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.84, NEXA is not doing good in the industry: 89.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 64.41
Altman-Z 0.65
ROIC/WACC0.67
WACC10.17%
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.
  • With a Current ratio value of 0.91, NEXA is not doing good in the industry: 87.90% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.60 indicates that NEXA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, NEXA is not doing good in the industry: 85.99% of the companies in the same industry are doing better.
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. 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%.
  • The Revenue has been growing slightly by 3.47% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 26.90% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.09% on average over the next years.
EPS Next Y181.38%
EPS Next 2Y93.27%
EPS Next 3Y50.73%
EPS Next 5Y26.9%
Revenue Next Year6.5%
Revenue Next 2Y6.75%
Revenue Next 3Y4.49%
Revenue Next 5Y1.09%

3.3 Evolution

  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NEXA. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 7.59, the valuation of NEXA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, NEXA is valued cheaper than 94.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, NEXA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.59
NEXA Price Earnings VS Forward Price EarningsNEXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NEXA is valued cheaply inside the industry as 98.73% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NEXA is valued a bit cheaper than the industry average as 73.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 55.14
EV/EBITDA 4.71
NEXA Per share dataNEXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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.
  • A more expensive valuation may be justified as NEXA's earnings are expected to grow with 50.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.27%
EPS Next 3Y50.73%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.82%, NEXA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.03, NEXA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, NEXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

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

  • NEXA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-285.8%
EPS Next 2Y93.27%
EPS Next 3Y50.73%
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

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Find the best dividend stocksShow peers with best dividend

NEXA RESOURCES SA

NYSE:NEXA (2/11/2026, 7:00:00 PM)

After market: 12.38 0 (0%)

12.38

+0.03 (+0.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners25.65%
Inst Owner Change3.85%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)2.84B
Net Income(TTM)-16.23M
Analysts48.33
Price Target10.28 (-16.96%)
Short Float %0.32%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
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)53.24%
PT rev (3m)66.54%
EPS NQ rev (1m)56.38%
EPS NQ rev (3m)247.19%
EPS NY rev (1m)34.73%
EPS NY rev (3m)30.81%
Revenue NQ rev (1m)2.93%
Revenue NQ rev (3m)7.62%
Revenue NY rev (1m)1.49%
Revenue NY rev (3m)3.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.59
P/S 0.58
P/FCF 55.14
P/OCF 5.03
P/B 1.68
P/tB 18.3
EV/EBITDA 4.71
EPS(TTM)-0.76
EYN/A
EPS(NY)1.63
Fwd EY13.18%
FCF(TTM)0.22
FCFY1.81%
OCF(TTM)2.46
OCFY19.9%
SpS21.44
BVpS7.38
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.65
F-Score5
WACC10.17%
ROIC/WACC0.67
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 Y181.38%
EPS Next 2Y93.27%
EPS Next 3Y50.73%
EPS Next 5Y26.9%
Revenue 1Y (TTM)-12.22%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%7.62%
Revenue Next Year6.5%
Revenue Next 2Y6.75%
Revenue Next 3Y4.49%
Revenue Next 5Y1.09%
EBIT growth 1Y70.56%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year118.35%
EBIT Next 3Y37.03%
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.