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NEXA RESOURCES SA (NEXA) Stock Fundamental Analysis

NYSE:NEXA - New York Stock Exchange, Inc. - LU1701428291 - Common Stock - Currency: USD

5  -0.02 (-0.4%)

Fundamental Rating

3

Overall NEXA gets a fundamental rating of 3 out of 10. We evaluated NEXA against 155 industry peers in the Metals & Mining industry. There are concerns on the financial health of NEXA while its profitability can be described as average. NEXA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

NEXA had negative 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

The Return On Assets of NEXA (-4.13%) is worse than 60.65% of its industry peers.
The Return On Equity of NEXA (-22.23%) is worse than 74.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.10%, NEXA is in the better half of the industry, outperforming 75.48% of the companies in the same industry.
Industry RankSector Rank
ROA -4.13%
ROE -22.23%
ROIC 8.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

NEXA has a better Operating Margin (11.03%) than 66.45% of its industry peers.
In the last couple of years the Operating Margin of NEXA has grown nicely.
NEXA's Gross Margin of 19.66% is in line compared to the rest of the industry. NEXA outperforms 56.77% of its industry peers.
In the last couple of years the Gross Margin of NEXA has grown nicely.
Industry RankSector Rank
OM 11.03%
PM (TTM) N/A
GM 19.66%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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1

2. Health

2.1 Basic Checks

NEXA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 a worse debt to assets ratio.
NEXA Yearly Shares OutstandingNEXA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

NEXA has an Altman-Z score of 0.72. This is a bad value and indicates that NEXA is not financially healthy and even has some risk of bankruptcy.
NEXA has a worse Altman-Z score (0.72) than 81.29% of its industry peers.
NEXA has a debt to FCF ratio of 117.31. This is a negative value and a sign of low solvency as NEXA would need 117.31 years to pay back of all of its debts.
NEXA has a Debt to FCF ratio (117.31) which is in line with its industry peers.
NEXA has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
NEXA has a worse Debt to Equity ratio (2.06) than 91.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 117.31
Altman-Z 0.72
ROIC/WACC0.97
WACC8.32%
NEXA Yearly LT Debt VS Equity VS FCFNEXA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

A Current Ratio of 0.99 indicates that NEXA may have some problems paying its short term obligations.
NEXA has a Current ratio of 0.99. This is amonst the worse of the industry: NEXA underperforms 85.16% of its industry peers.
NEXA has a Quick Ratio of 0.99. This is a bad value and indicates that NEXA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NEXA (0.64) is worse than 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.64
NEXA Yearly Current Assets VS Current LiabilitesNEXA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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4

3. Growth

3.1 Past

NEXA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.97%, which is quite impressive.
NEXA shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.53%.
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)72.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%188.89%
Revenue 1Y (TTM)36.53%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%8.1%

3.2 Future

Based on estimates for the next years, NEXA will show a very strong growth in Earnings Per Share. The EPS will grow by 31.94% on average per year.
The Revenue is expected to grow by 1.53% on average over the next years.
EPS Next Y132.9%
EPS Next 2Y62.17%
EPS Next 3Y45.28%
EPS Next 5Y31.94%
Revenue Next Year-3.52%
Revenue Next 2Y-0.11%
Revenue Next 3Y2.17%
Revenue Next 5Y1.53%

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.
NEXA Yearly Revenue VS EstimatesNEXA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 0 1 -1 -2 -3

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEXA. In the last year negative earnings were reported.
NEXA is valuated reasonably with a Price/Forward Earnings ratio of 8.44.
Based on the Price/Forward Earnings ratio, NEXA is valued cheaply inside the industry as 83.23% of the companies are valued more expensively.
NEXA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE N/A
Fwd PE 8.44
NEXA Price Earnings VS Forward Price EarningsNEXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

NEXA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NEXA is cheaper than 97.42% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NEXA indicates a somewhat cheap valuation: NEXA is cheaper than 69.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 41.85
EV/EBITDA 3.03
NEXA Per share dataNEXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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 45.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.17%
EPS Next 3Y45.28%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.05%, NEXA has a reasonable but not impressive dividend return.
NEXA's Dividend Yield is rather good when compared to the industry average which is at 2.90. NEXA pays more dividend than 81.94% of the companies in the same industry.
NEXA's Dividend Yield is comparable with the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 2.05%

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

The earnings of NEXA are negative and hence is the payout ratio. NEXA will probably not be able to sustain this dividend level.
DP-8.16%
EPS Next 2Y62.17%
EPS Next 3Y45.28%
NEXA Yearly Income VS Free CF VS DividendNEXA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

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NEXA RESOURCES SA

NYSE:NEXA (7/11/2025, 8:04:00 PM)

5

-0.02 (-0.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-24 2025-07-24/amc
Inst Owners25.55%
Inst Owner Change0%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap662.20M
Analysts49.23
Price Target6.65 (33%)
Short Float %0.05%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 2.05%
Yearly Dividend0.12
Dividend Growth(5Y)-32.77%
DP-8.16%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-10 2025-06-10 (0.1011)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-188.91%
Min EPS beat(2)-466.36%
Max EPS beat(2)88.54%
EPS beat(4)1
Avg EPS beat(4)-112.56%
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)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)2.73%
Revenue beat(4)3
Avg Revenue beat(4)4.21%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)9.6%
Revenue beat(8)6
Avg Revenue beat(8)5.25%
Revenue beat(12)9
Avg Revenue beat(12)5.29%
Revenue beat(16)10
Avg Revenue beat(16)4.36%
PT rev (1m)0%
PT rev (3m)-6.16%
EPS NQ rev (1m)55.34%
EPS NQ rev (3m)-61.51%
EPS NY rev (1m)35.36%
EPS NY rev (3m)-64.63%
Revenue NQ rev (1m)1.42%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.44
P/S 0.2
P/FCF 41.85
P/OCF 2.59
P/B 0.76
P/tB 16.53
EV/EBITDA 3.03
EPS(TTM)-0.6
EYN/A
EPS(NY)0.59
Fwd EY11.84%
FCF(TTM)0.12
FCFY2.39%
OCF(TTM)1.93
OCFY38.66%
SpS25.62
BVpS6.56
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.13%
ROE -22.23%
ROCE 10.26%
ROIC 8.1%
ROICexc 9.1%
ROICexgc 12.22%
OM 11.03%
PM (TTM) N/A
GM 19.66%
FCFM 0.47%
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
ROICexcg growth 3Y-5.02%
ROICexcg 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-Score6
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 117.31
Debt/EBITDA 2.57
Cap/Depr 74.27%
Cap/Sales 7.08%
Interest Coverage 2.68
Cash Conversion 36.69%
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.64
Altman-Z 0.72
F-Score6
WACC8.32%
ROIC/WACC0.97
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)72.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%188.89%
EPS Next Y132.9%
EPS Next 2Y62.17%
EPS Next 3Y45.28%
EPS Next 5Y31.94%
Revenue 1Y (TTM)36.53%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%8.1%
Revenue Next Year-3.52%
Revenue Next 2Y-0.11%
Revenue Next 3Y2.17%
Revenue Next 5Y1.53%
EBIT growth 1Y819.13%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year68.5%
EBIT Next 3Y34.31%
EBIT Next 5Y19.33%
FCF growth 1Y112.5%
FCF growth 3Y121.67%
FCF growth 5YN/A
OCF growth 1Y9.65%
OCF growth 3Y-10.82%
OCF growth 5Y23.28%