NEXA RESOURCES SA (NEXA) Stock Fundamental Analysis
USA - NYSE:NEXA - LU1701428291 - Common Stock
5.58 USD
-0.02 (-0.36%)
NEXA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. While NEXA is still in line with the averages on profitability rating, there are concerns on its financial health. NEXA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NEXA has reported negative net income.
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.
In the past 5 years NEXA always reported a positive cash flow from operatings.
1.2 Ratios
NEXA has a Return On Assets (-1.86%) which is comparable to the rest of the industry.
The Return On Equity of NEXA (-10.19%) is worse than 62.82% of its industry peers.
NEXA has a Return On Invested Capital of 6.88%. This is in the better half of the industry: NEXA outperforms 70.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.86% | ||
| ROE | -10.19% | ||
| ROIC | 6.88% |
ROA(3y)-3.12%
ROA(5y)-3.62%
ROE(3y)-15.39%
ROE(5y)-15.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NEXA has a better Operating Margin (11.57%) than 66.67% of its industry peers.
NEXA's Operating Margin has improved in the last couple of years.
NEXA has a Gross Margin (18.95%) which is in line with its industry peers.
NEXA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.57% | ||
| PM (TTM) | N/A | ||
| GM | 18.95% |
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%
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.
NEXA has about the same amout of shares outstanding than it did 5 years ago.
NEXA has a worse debt/assets ratio than last year.
2.2 Solvency
NEXA has an Altman-Z score of 0.53. 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 (0.53) than 87.82% of its industry peers.
The Debt to FCF ratio of NEXA is 110.21, which is on the high side as it means it would take NEXA, 110.21 years of fcf income to pay off all of its debts.
NEXA's Debt to FCF ratio of 110.21 is in line compared to the rest of the industry. NEXA outperforms 54.49% of its industry peers.
NEXA has a Debt/Equity ratio of 2.02. This is a high value indicating a heavy dependency on external financing.
NEXA has a worse Debt to Equity ratio (2.02) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 110.21 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.81
WACC8.51%
2.3 Liquidity
A Current Ratio of 0.93 indicates that NEXA may have some problems paying its short term obligations.
NEXA's Current ratio of 0.93 is on the low side compared to the rest of the industry. NEXA is outperformed by 86.54% of its industry peers.
A Quick Ratio of 0.60 indicates that NEXA may have some problems paying its short term obligations.
NEXA has a Quick ratio of 0.60. This is amonst the worse of the industry: NEXA underperforms 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
NEXA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.77%, which is quite impressive.
The Revenue for NEXA has decreased by -12.26% in the past year. This is quite bad
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)50.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
Revenue 1Y (TTM)-12.26%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%-3.75%
3.2 Future
The Earnings Per Share is expected to grow by 23.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.14% on average over the next years.
EPS Next Y141.64%
EPS Next 2Y56.56%
EPS Next 3Y41.51%
EPS Next 5Y23.08%
Revenue Next Year-3.16%
Revenue Next 2Y0.04%
Revenue Next 3Y0.98%
Revenue Next 5Y0.14%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NEXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 13.16, which indicates a correct valuation of NEXA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXA indicates a somewhat cheap valuation: NEXA is cheaper than 73.72% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of NEXA to the average of the S&P500 Index (22.94), we can say NEXA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NEXA is valued cheaper than 99.36% of the companies in the same industry.
69.87% of the companies in the same industry are more expensive than NEXA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.64 | ||
| EV/EBITDA | 3.42 |
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's earnings are expected to grow with 41.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.56%
EPS Next 3Y41.51%
5. Dividend
5.1 Amount
NEXA has a Yearly Dividend Yield of 1.95%.
NEXA's Dividend Yield is rather good when compared to the industry average which is at 2.41. NEXA pays more dividend than 85.90% of the companies in the same industry.
NEXA's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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
5.3 Sustainability
NEXA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-41.54%
EPS Next 2Y56.56%
EPS Next 3Y41.51%
NYSE:NEXA (10/17/2025, 8:04:00 PM)
5.58
-0.02 (-0.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.59%
Inst Owner Change0.83%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap739.02M
Analysts47.69
Price Target5.74 (2.87%)
Short Float %0.04%
Short Ratio0.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend0.12
Dividend Growth(5Y)-32.77%
DP-41.54%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)78.85%
Min EPS beat(2)69.17%
Max EPS beat(2)88.54%
EPS beat(4)2
Avg EPS beat(4)-83.21%
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)2.48%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)7.17%
Revenue beat(4)3
Avg Revenue beat(4)3.6%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)7.17%
Revenue beat(8)6
Avg Revenue beat(8)4.66%
Revenue beat(12)9
Avg Revenue beat(12)5.55%
Revenue beat(16)10
Avg Revenue beat(16)4%
PT rev (1m)0%
PT rev (3m)-13.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.43%
EPS NY rev (1m)4.78%
EPS NY rev (3m)26.57%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)4.95%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.16 | ||
| P/S | 0.27 | ||
| P/FCF | 42.64 | ||
| P/OCF | 2.66 | ||
| P/B | 0.83 | ||
| P/tB | 9.92 | ||
| EV/EBITDA | 3.42 |
EPS(TTM)-0.64
EYN/A
EPS(NY)0.42
Fwd EY7.6%
FCF(TTM)0.13
FCFY2.35%
OCF(TTM)2.1
OCFY37.64%
SpS21.04
BVpS6.72
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.86% | ||
| ROE | -10.19% | ||
| ROCE | 8.71% | ||
| ROIC | 6.88% | ||
| ROICexc | 7.76% | ||
| ROICexgc | 10.33% | ||
| OM | 11.57% | ||
| PM (TTM) | N/A | ||
| GM | 18.95% | ||
| FCFM | 0.62% |
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-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 110.21 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 79.02% | ||
| Cap/Sales | 9.36% | ||
| Interest Coverage | 2.06 | ||
| Cash Conversion | 42.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.53 |
F-Score5
WACC8.51%
ROIC/WACC0.81
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)50.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
EPS Next Y141.64%
EPS Next 2Y56.56%
EPS Next 3Y41.51%
EPS Next 5Y23.08%
Revenue 1Y (TTM)-12.26%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%-3.75%
Revenue Next Year-3.16%
Revenue Next 2Y0.04%
Revenue Next 3Y0.98%
Revenue Next 5Y0.14%
EBIT growth 1Y161.48%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year77.49%
EBIT Next 3Y28.16%
EBIT Next 5Y15.55%
FCF growth 1Y110.65%
FCF growth 3Y121.67%
FCF growth 5YN/A
OCF growth 1Y75.08%
OCF growth 3Y-10.82%
OCF growth 5Y23.28%