NEXA RESOURCES SA (NEXA) Fundamental Analysis & Valuation

NYSE:NEXA • LU1701428291

Current stock price

10.95 USD
-0.52 (-4.53%)
At close:
10.95 USD
0 (0%)
After Hours:

This NEXA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. NEXA Profitability Analysis

1.1 Basic Checks

  • In the past year NEXA was profitable.
  • NEXA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NEXA reported negative net income in multiple years.
  • NEXA had a positive operating cash flow in 4 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 0 200M -200M 400M -400M

1.2 Ratios

  • NEXA's Return On Assets of -0.31% is in line compared to the rest of the industry. NEXA outperforms 59.24% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.66%, NEXA is in line with its industry, outperforming 57.32% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.79%, NEXA is doing good in the industry, outperforming 65.61% 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 65.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NEXA has grown nicely.
  • The Gross Margin of NEXA (19.34%) is comparable to the rest of the industry.
  • NEXA's Gross Margin has improved in the last couple of years.
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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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.
  • There is no outstanding debt for NEXA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • NEXA has an Altman-Z score of 0.64. This is a bad value and indicates that NEXA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.64, NEXA is doing worse than 82.17% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 64.41, NEXA is in line with its industry, outperforming 56.05% of the companies in the same industry.
  • A Debt/Equity ratio of 1.84 is on the high side and indicates that NEXA has dependencies on debt financing.
  • NEXA has a worse Debt to Equity ratio (1.84) than 88.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 64.41
Altman-Z 0.64
ROIC/WACC0.69
WACC9.88%
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.
  • NEXA has a Current ratio of 0.91. This is amonst the worse of the industry: NEXA underperforms 87.26% 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.
  • The Quick ratio of NEXA (0.60) is worse than 85.35% of its industry peers.
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. 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.
EPS 1Y (TTM)189.36%
EPS 3Y31.43%
EPS 5YN/A
EPS Q2Q%160%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Year9.66%
Revenue Next 2Y3.84%
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.
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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7

4. NEXA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.04, which indicates a correct valuation of NEXA.
  • Based on the Price/Earnings ratio, NEXA is valued cheaper than 92.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, NEXA is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 6.31, which indicates a rather cheap valuation of NEXA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXA indicates a rather cheap valuation: NEXA is cheaper than 94.90% of the companies listed in the same industry.
  • NEXA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.04
Fwd PE 6.31
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

  • NEXA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NEXA is cheaper than 96.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NEXA is valued a bit cheaper than 70.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.77
EV/EBITDA 4.53
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.
PEG (NY)0.12
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

2

5. NEXA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.93%, NEXA is not a good candidate for dividend investing.
  • NEXA's Dividend Yield is a higher than the industry average which is at 1.06.
  • With a Dividend Yield of 0.93, NEXA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.93%

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-285.8%
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 0 200M -200M 400M -400M

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NEXA Fundamentals: All Metrics, Ratios and Statistics

NEXA RESOURCES SA

NYSE:NEXA (3/13/2026, 8:04:00 PM)

After market: 10.95 0 (0%)

10.95

-0.52 (-4.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners30.26%
Inst Owner Change373.93%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)N/A
Net Income(TTM)-16.23M
Analysts48.33
Price Target10.28 (-6.12%)
Short Float %0.34%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
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)0%
PT rev (3m)61.53%
EPS NQ rev (1m)-3.19%
EPS NQ rev (3m)66.5%
EPS NY rev (1m)2.67%
EPS NY rev (3m)50%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.95%
Valuation
Industry RankSector Rank
PE 13.04
Fwd PE 6.31
P/S 0.51
P/FCF 48.77
P/OCF 4.45
P/B 1.48
P/tB 16.19
EV/EBITDA 4.53
EPS(TTM)0.84
EY7.67%
EPS(NY)1.74
Fwd EY15.85%
FCF(TTM)0.22
FCFY2.05%
OCF(TTM)2.46
OCFY22.5%
SpS21.44
BVpS7.38
TBVpS0.68
PEG (NY)0.12
PEG (5Y)N/A
Graham Number11.81
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 0.64
F-Score5
WACC9.88%
ROIC/WACC0.69
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.86%
Revenue Next Year9.66%
Revenue Next 2Y3.84%
Revenue Next 3Y1.77%
Revenue Next 5Y-0.46%
EBIT growth 1Y70.56%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year126.26%
EBIT Next 3Y39.47%
EBIT Next 5Y21.57%
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 Fundamental Analysis 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 7 / 10 to NEXA RESOURCES SA (NEXA). This can be considered as Undervalued.


How profitable is NEXA RESOURCES SA (NEXA) stock?

NEXA RESOURCES SA (NEXA) has a profitability rating of 4 / 10.


What is the valuation of NEXA RESOURCES SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEXA RESOURCES SA (NEXA) is 13.04 and the Price/Book (PB) ratio is 1.48.


What is the financial health of NEXA RESOURCES SA (NEXA) stock?

The financial health rating of NEXA RESOURCES SA (NEXA) is 1 / 10.