NEXA RESOURCES SA (NEXA) Fundamental Analysis & Valuation

NYSE:NEXA • LU1701428291

12.49 USD
-0.16 (-1.26%)
At close: Mar 4, 2026
12.5982 USD
+0.11 (+0.87%)
After Hours: 3/4/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Overall NEXA gets a fundamental rating of 3 out of 10. We evaluated NEXA against 157 industry peers in the Metals & Mining industry. NEXA has a medium profitability rating, but doesn't score so well on its financial health evaluation. NEXA is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. NEXA Profitability Analysis

1.1 Basic Checks

  • NEXA had positive 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 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

  • The Return On Assets of NEXA (-0.31%) is comparable to the rest of the industry.
  • NEXA has a Return On Equity (-1.66%) which is in line with its industry peers.
  • NEXA has a Return On Invested Capital of 6.79%. This is in the better half of the industry: NEXA outperforms 65.61% of its industry peers.
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

  • Looking at the Operating Margin, with a value of 11.71%, NEXA is in the better half of the industry, outperforming 66.24% of the companies in the same industry.
  • NEXA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.34%, NEXA is in line with its industry, outperforming 57.32% of the companies in the same 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NEXA Health Analysis

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.
  • 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

  • Based on the Altman-Z score of 0.66, we must say that NEXA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.66, NEXA is doing worse than 84.08% of the companies in the same industry.
  • 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 of 64.41. This is comparable to the rest of the industry: NEXA outperforms 55.41% of its industry peers.
  • A Debt/Equity ratio of 1.84 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 1.84, NEXA is doing worse than 89.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 64.41
Altman-Z 0.66
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

  • A Current Ratio of 0.91 indicates that NEXA may have some problems paying its short term obligations.
  • NEXA has a Current ratio of 0.91. This is amonst the worse of the industry: NEXA underperforms 87.90% of its industry peers.
  • A Quick Ratio of 0.60 indicates that NEXA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, NEXA is not doing good in the industry: 85.35% of the companies in the same industry are doing better.
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

More info and screens

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.
  • The Earnings Per Share has been growing by 31.43% on average over the past years. This is a very strong growth
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

  • NEXA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 8.00% yearly.
  • Based on estimates for the next years, NEXA will show a decrease in Revenue. The Revenue will decrease by -0.46% on average per year.
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

  • When comparing the EPS 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 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. NEXA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.87, which indicates a correct valuation of NEXA.
  • NEXA's Price/Earnings ratio is rather cheap when compared to the industry. NEXA is cheaper than 93.63% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NEXA to the average of the S&P500 Index (27.03), we can say NEXA is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 7.20, the valuation of NEXA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXA indicates a rather cheap valuation: NEXA is cheaper than 94.27% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. NEXA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.87
Fwd PE 7.2
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

  • Based on the Enterprise Value to EBITDA ratio, NEXA is valued cheaper than 98.09% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NEXA is valued a bit cheaper than 71.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 55.63
EV/EBITDA 4.77
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.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y25.53%
EPS Next 3Y10.46%

More info and screens

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

2

5. NEXA Dividend Analysis

5.1 Amount

  • NEXA has a yearly dividend return of 0.81%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.01, NEXA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, NEXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.81%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXA Fundamentals: All Metrics, Ratios and Statistics

NEXA RESOURCES SA

NYSE:NEXA (3/4/2026, 8:04:00 PM)

After market: 12.5982 +0.11 (+0.87%)

12.49

-0.16 (-1.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners25.65%
Inst Owner Change373.59%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)N/A
Net Income(TTM)-16.23M
Analysts48.33
Price Target10.28 (-17.69%)
Short Float %0.34%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
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)37.55%
PT rev (3m)61.53%
EPS NQ rev (1m)8.19%
EPS NQ rev (3m)109.15%
EPS NY rev (1m)22.95%
EPS NY rev (3m)30.81%
Revenue NQ rev (1m)2.3%
Revenue NQ rev (3m)7.62%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)3.17%
Valuation
Industry RankSector Rank
PE 14.87
Fwd PE 7.2
P/S 0.58
P/FCF 55.63
P/OCF 5.07
P/B 1.69
P/tB 18.47
EV/EBITDA 4.77
EPS(TTM)0.84
EY6.73%
EPS(NY)1.74
Fwd EY13.89%
FCF(TTM)0.22
FCFY1.8%
OCF(TTM)2.46
OCFY19.72%
SpS21.44
BVpS7.38
TBVpS0.68
PEG (NY)0.14
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 0.66
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 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 14.87 and the Price/Book (PB) ratio is 1.69.


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

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