NEXA RESOURCES SA (NEXA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NEXA - LU1701428291 - Common Stock
11.94 USD
+0.12 (+1.02%)
12 USD
+0.06 (+0.5%)
Overall NEXA gets a fundamental rating of 3 out of 10. We evaluated NEXA against 157 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 valuation in line with the averages, 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.
- In multiple years NEXA reported negative net income over the last 5 years.
- Each year in the past 5 years NEXA had a positive operating cash flow.
1.2 Ratios
- NEXA has a Return On Assets (-0.31%) which is in line with its industry peers.
- 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 66.88% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- NEXA has a better Operating Margin (11.71%) than 66.24% of its industry peers.
- NEXA's Operating Margin has improved in the last couple of years.
- NEXA has a Gross Margin (19.34%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of NEXA has grown nicely.
| Industry Rank | Sector 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%
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.
- The debt/assets ratio for NEXA is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.64, we must say that NEXA is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.64, NEXA is not doing good in the industry: 82.80% of the companies in the same industry are doing better.
- 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 in line with its industry peers.
- A Debt/Equity ratio of 1.84 is on the high side and indicates that NEXA has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.84, NEXA is not doing good in the industry: 87.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 64.41 | ||
| Altman-Z | 0.64 |
ROIC/WACC0.68
WACC9.92%
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.
- Looking at the Current ratio, with a value of 0.91, NEXA is doing worse than 86.62% of the companies in the same industry.
- A Quick Ratio of 0.60 indicates that NEXA may have some problems paying its short term obligations.
- NEXA has a worse Quick ratio (0.60) than 84.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- The earnings per share for NEXA have decreased strongly by -16.92% in the last year.
- NEXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.22%.
- NEXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.47% yearly.
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
- Based on estimates for the next years, NEXA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.90% on average per year.
- NEXA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.09% yearly.
EPS Next Y160.4%
EPS Next 2Y77.12%
EPS Next 3Y47.58%
EPS Next 5Y26.9%
Revenue Next Year4.94%
Revenue Next 2Y3.52%
Revenue Next 3Y3.01%
Revenue Next 5Y1.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
- NEXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- NEXA is valuated reasonably with a Price/Forward Earnings ratio of 11.17.
- Based on the Price/Forward Earnings ratio, NEXA is valued cheaply inside the industry as 84.71% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. NEXA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.17 |
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 98.73% of the companies listed in the same industry.
- 70.70% 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 | 53.18 | ||
| EV/EBITDA | 4.6 |
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.
- A more expensive valuation may be justified as NEXA's earnings are expected to grow with 47.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.12%
EPS Next 3Y47.58%
5. Dividend
5.1 Amount
- With a yearly dividend of 1.00%, NEXA is not a good candidate for dividend investing.
- NEXA's Dividend Yield is a higher than the industry average which is at 0.98.
- With a Dividend Yield of 1.00, NEXA pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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-285.8%
EPS Next 2Y77.12%
EPS Next 3Y47.58%
11.94
+0.12 (+1.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners25.65%
Inst Owner Change2.07%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.58B
Revenue(TTM)2.84B
Net Income(TTM)-16.23M
Analysts48.33
Price Target6.71 (-43.8%)
Short Float %0.56%
Short Ratio0.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)5.41%
PT rev (3m)16.82%
EPS NQ rev (1m)9.98%
EPS NQ rev (3m)435.76%
EPS NY rev (1m)8.44%
EPS NY rev (3m)45.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)19.93%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)8.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.17 | ||
| P/S | 0.56 | ||
| P/FCF | 53.18 | ||
| P/OCF | 4.85 | ||
| P/B | 1.62 | ||
| P/tB | 17.65 | ||
| EV/EBITDA | 4.6 |
EPS(TTM)-0.76
EYN/A
EPS(NY)1.07
Fwd EY8.95%
FCF(TTM)0.22
FCFY1.88%
OCF(TTM)2.46
OCFY20.63%
SpS21.44
BVpS7.38
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.92%
ROIC/WACC0.68
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 Y160.4%
EPS Next 2Y77.12%
EPS Next 3Y47.58%
EPS Next 5Y26.9%
Revenue 1Y (TTM)-12.22%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%7.62%
Revenue Next Year4.94%
Revenue Next 2Y3.52%
Revenue Next 3Y3.01%
Revenue Next 5Y1.09%
EBIT growth 1Y70.56%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year116.09%
EBIT Next 3Y35.18%
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.