NEXA RESOURCES SA (NEXA) Fundamental Analysis & Valuation

NYSE:NEXA • LU1701428291

Current stock price

11.79 USD
+0.15 (+1.29%)
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

  • 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.
  • NEXA had a positive operating cash flow in each 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 2025 0 200M -200M 400M -400M

1.2 Ratios

  • With a decent Return On Assets value of 2.51%, NEXA is doing good in the industry, outperforming 64.97% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.22%, NEXA is in the better half of the industry, outperforming 77.71% of the companies in the same industry.
  • NEXA has a Return On Invested Capital of 7.21%. This is in the better half of the industry: NEXA outperforms 66.88% 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 better Profit Margin (4.42%) than 66.24% of its industry peers.
  • In the last couple of years the Profit Margin of NEXA has grown nicely.
  • NEXA has a Operating Margin of 13.60%. This is in the better half of the industry: NEXA outperforms 67.52% of its industry peers.
  • In the last couple of years the Operating Margin of NEXA has grown nicely.
  • NEXA has a Gross Margin (23.50%) which is in line with its industry peers.
  • 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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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.
  • The number of shares outstanding for NEXA remains at a similar level compared to 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 0.70, we must say that NEXA is in the distress zone and has some risk of bankruptcy.
  • NEXA has a Altman-Z score of 0.70. This is amonst the worse of the industry: NEXA underperforms 82.80% 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.
  • With a Debt to FCF ratio value of 162.24, NEXA perfoms like the industry average, outperforming 56.05% of the companies in the same industry.
  • A Debt/Equity ratio of 1.72 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 1.72, NEXA is doing worse than 89.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 162.24
Altman-Z 0.7
ROIC/WACC0.75
WACC9.66%
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.
  • With a Current ratio value of 0.87, NEXA is not doing good in the industry: 86.62% of the companies in the same industry are doing better.
  • 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 85.99% 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.
  • NEXA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.43% yearly.
  • NEXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.29%.
  • The Revenue has been growing by 9.00% on average over the past years. This is quite good.
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

  • 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.
  • NEXA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.46% yearly.
EPS Next Y106.6%
EPS Next 2Y25.53%
EPS Next 3Y10.46%
EPS Next 5Y8%
Revenue Next Year9.15%
Revenue Next 2Y3.9%
Revenue Next 3Y1.77%
Revenue Next 5Y-0.46%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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8

4. NEXA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.04, the valuation of NEXA can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of NEXA indicates a rather cheap valuation: NEXA is cheaper than 92.36% 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.
  • With a Price/Forward Earnings ratio of 6.79, the valuation of NEXA can be described as very cheap.
  • NEXA's Price/Forward Earnings ratio is rather cheap when compared to the industry. NEXA is cheaper than 93.63% of the companies in the same industry.
  • NEXA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 14.04
Fwd PE 6.79
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.
  • Based on the Price/Free Cash Flow ratio, NEXA is valued a bit cheaper than the industry average as 60.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 140.75
EV/EBITDA 4.04
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.
  • NEXA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y25.53%
EPS Next 3Y10.46%

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

3

5. NEXA Dividend Analysis

5.1 Amount

  • NEXA has a yearly dividend return of 0.91%, which is pretty low.
  • NEXA's Dividend Yield is a higher than the industry average which is at 1.16.
  • Compared to an average S&P500 Dividend Yield of 1.89, NEXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.91%

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 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 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 (4/10/2026, 1:45:06 PM)

11.79

+0.15 (+1.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners30.26%
Inst Owner Change-0.03%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.56B
Revenue(TTM)3.00B
Net Income(TTM)132.63M
Analysts48.33
Price Target11.68 (-0.93%)
Short Float %0.29%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
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)13.66%
PT rev (3m)74.18%
EPS NQ rev (1m)-3.48%
EPS NQ rev (3m)112.14%
EPS NY rev (1m)0%
EPS NY rev (3m)62.35%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)29.78%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)8.37%
Valuation
Industry RankSector Rank
PE 14.04
Fwd PE 6.79
P/S 0.52
P/FCF 140.75
P/OCF 4.28
P/B 1.56
P/tB 12.49
EV/EBITDA 4.04
EPS(TTM)0.84
EY7.12%
EPS(NY)1.74
Fwd EY14.72%
FCF(TTM)0.08
FCFY0.71%
OCF(TTM)2.76
OCFY23.37%
SpS22.67
BVpS7.57
TBVpS0.94
PEG (NY)0.13
PEG (5Y)N/A
Graham Number11.96
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 0.7
F-Score6
WACC9.66%
ROIC/WACC0.75
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 Y106.6%
EPS Next 2Y25.53%
EPS Next 3Y10.46%
EPS Next 5Y8%
Revenue 1Y (TTM)-10.29%
Revenue growth 3Y-0.35%
Revenue growth 5Y9%
Sales Q2Q%21.86%
Revenue Next Year9.15%
Revenue Next 2Y3.9%
Revenue Next 3Y1.77%
Revenue Next 5Y-0.46%
EBIT growth 1Y15.76%
EBIT growth 3Y6.09%
EBIT growth 5Y19.76%
EBIT Next Year127.42%
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 8 / 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 106.6% 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%.