NEXTENSA (NEXTA.BR) Fundamental Analysis & Valuation

EBR:NEXTA • BE0003770840

Current stock price

47.095 EUR
+0.54 (+1.16%)
Last:

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

2

1. NEXTA.BR Profitability Analysis

1.1 Basic Checks

  • NEXTA had positive earnings in the past year.
  • NEXTA had a negative operating cash flow in the past year.
  • Of the past 5 years NEXTA 4 years were profitable.
  • NEXTA had a positive operating cash flow in 4 of the past 5 years.
NEXTA.BR Yearly Net Income VS EBIT VS OCF VS FCFNEXTA.BR 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 2025 0 50M -50M 100M

1.2 Ratios

  • NEXTA has a Return On Assets of 2.16%. This is in the lower half of the industry: NEXTA underperforms 63.41% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.93%, NEXTA is doing worse than 65.85% of the companies in the same industry.
  • NEXTA has a worse Return On Invested Capital (1.98%) than 78.05% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NEXTA is in line with the industry average of 3.75%.
Industry RankSector Rank
ROA 2.16%
ROE 3.93%
ROIC 1.98%
ROA(3y)0.96%
ROA(5y)1.95%
ROE(3y)1.84%
ROE(5y)4.17%
ROIC(3y)2.37%
ROIC(5y)2.19%
NEXTA.BR Yearly ROA, ROE, ROICNEXTA.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • NEXTA's Profit Margin of 27.09% is in line compared to the rest of the industry. NEXTA outperforms 41.46% of its industry peers.
  • In the last couple of years the Profit Margin of NEXTA has grown nicely.
  • NEXTA has a worse Operating Margin (34.70%) than 73.17% of its industry peers.
  • In the last couple of years the Operating Margin of NEXTA has declined.
  • With a Gross Margin value of 45.12%, NEXTA is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of NEXTA has declined.
Industry RankSector Rank
OM 34.7%
PM (TTM) 27.09%
GM 45.12%
OM growth 3Y0.32%
OM growth 5Y-14.78%
PM growth 3Y-19.76%
PM growth 5Y16.11%
GM growth 3Y-0.52%
GM growth 5Y-10.84%
NEXTA.BR Yearly Profit, Operating, Gross MarginsNEXTA.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. NEXTA.BR Health Analysis

2.1 Basic Checks

  • NEXTA 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, NEXTA has about the same amount of shares outstanding.
  • NEXTA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NEXTA has been reduced compared to a year ago.
NEXTA.BR Yearly Shares OutstandingNEXTA.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
NEXTA.BR Yearly Total Debt VS Total AssetsNEXTA.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • NEXTA has an Altman-Z score of 0.85. This is a bad value and indicates that NEXTA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NEXTA (0.85) is comparable to the rest of the industry.
  • NEXTA has a Debt/Equity ratio of 0.63. This is a neutral value indicating NEXTA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, NEXTA is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.37
WACC5.31%
NEXTA.BR Yearly LT Debt VS Equity VS FCFNEXTA.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • NEXTA has a Current Ratio of 1.03. This is a normal value and indicates that NEXTA is financially healthy and should not expect problems in meeting its short term obligations.
  • NEXTA has a Current ratio of 1.03. This is amongst the best in the industry. NEXTA outperforms 80.49% of its industry peers.
  • NEXTA has a Quick Ratio of 1.03. This is a bad value and indicates that NEXTA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NEXTA (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.45
NEXTA.BR Yearly Current Assets VS Current LiabilitesNEXTA.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NEXTA.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 423.65% over the past year.
  • Measured over the past years, NEXTA shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.33% on average per year.
  • NEXTA shows a decrease in Revenue. In the last year, the revenue decreased by -8.25%.
  • Measured over the past years, NEXTA shows a quite strong growth in Revenue. The Revenue has been growing by 15.44% on average per year.
EPS 1Y (TTM)423.65%
EPS 3Y-22.88%
EPS 5Y20.33%
EPS Q2Q%153.87%
Revenue 1Y (TTM)-8.25%
Revenue growth 3Y-3.37%
Revenue growth 5Y15.44%
Sales Q2Q%5.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.09% on average over the next years.
  • NEXTA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.91% yearly.
EPS Next Y8.44%
EPS Next 2Y55.71%
EPS Next 3Y0.09%
EPS Next 5YN/A
Revenue Next Year-15.5%
Revenue Next 2Y30%
Revenue Next 3Y2.91%
Revenue Next 5YN/A

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.
  • 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.
NEXTA.BR Yearly Revenue VS EstimatesNEXTA.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
NEXTA.BR Yearly EPS VS EstimatesNEXTA.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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4

4. NEXTA.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.40, the valuation of NEXTA can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as NEXTA.
  • The average S&P500 Price/Earnings ratio is at 27.95. NEXTA is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 10.95, which indicates a very decent valuation of NEXTA.
  • 70.73% of the companies in the same industry are more expensive than NEXTA, based on the Price/Forward Earnings ratio.
  • NEXTA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 14.4
Fwd PE 10.95
NEXTA.BR Price Earnings VS Forward Price EarningsNEXTA.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NEXTA's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.6
NEXTA.BR Per share dataNEXTA.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.71
PEG (5Y)0.71
EPS Next 2Y55.71%
EPS Next 3Y0.09%

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

3

5. NEXTA.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.77%, NEXTA has a reasonable but not impressive dividend return.
  • NEXTA's Dividend Yield is slightly below the industry average, which is at 5.38.
  • NEXTA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.77%

5.2 History

  • The dividend of NEXTA decreases each year by -30.24%.
Dividend Growth(5Y)-30.24%
Div Incr Years0
Div Non Decr Years0
NEXTA.BR Yearly Dividends per shareNEXTA.BR Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 1 2 3 4 5

5.3 Sustainability

DP0%
EPS Next 2Y55.71%
EPS Next 3Y0.09%
NEXTA.BR Yearly Income VS Free CF VS DividendNEXTA.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

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Find the best dividend stocksShow peers with best dividend

NEXTA.BR Fundamentals: All Metrics, Ratios and Statistics

NEXTENSA

EBR:NEXTA (4/17/2026, 7:00:00 PM)

47.095

+0.54 (+1.16%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)05-18
Inst Owners66.72%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap478.96M
Revenue(TTM)122.71M
Net Income(TTM)33.24M
Analysts84
Price Target50.49 (7.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend0.74
Dividend Growth(5Y)-30.24%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.44%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.52%
Revenue NY rev (3m)-3.98%
Valuation
Industry RankSector Rank
PE 14.4
Fwd PE 10.95
P/S 3.9
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA 20.6
EPS(TTM)3.27
EY6.94%
EPS(NY)4.3
Fwd EY9.13%
FCF(TTM)-8.62
FCFYN/A
OCF(TTM)-7.99
OCFYN/A
SpS12.07
BVpS83.16
TBVpS83.14
PEG (NY)1.71
PEG (5Y)0.71
Graham Number78.2185 (66.09%)
Profitability
Industry RankSector Rank
ROA 2.16%
ROE 3.93%
ROCE 3.37%
ROIC 1.98%
ROICexc 1.99%
ROICexgc 1.99%
OM 34.7%
PM (TTM) 27.09%
GM 45.12%
FCFM N/A
ROA(3y)0.96%
ROA(5y)1.95%
ROE(3y)1.84%
ROE(5y)4.17%
ROIC(3y)2.37%
ROIC(5y)2.19%
ROICexc(3y)2.38%
ROICexc(5y)2.23%
ROICexgc(3y)2.38%
ROICexgc(5y)2.23%
ROCE(3y)3.89%
ROCE(5y)3.6%
ROICexgc growth 3Y0.41%
ROICexgc growth 5Y-6.2%
ROICexc growth 3Y0.43%
ROICexc growth 5Y-6.21%
OM growth 3Y0.32%
OM growth 5Y-14.78%
PM growth 3Y-19.76%
PM growth 5Y16.11%
GM growth 3Y-0.52%
GM growth 5Y-10.84%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA 12.16
Cap/Depr 475.39%
Cap/Sales 5.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.45
Altman-Z 0.85
F-Score4
WACC5.31%
ROIC/WACC0.37
Cap/Depr(3y)1677.06%
Cap/Depr(5y)1509.92%
Cap/Sales(3y)14.88%
Cap/Sales(5y)12.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)423.65%
EPS 3Y-22.88%
EPS 5Y20.33%
EPS Q2Q%153.87%
EPS Next Y8.44%
EPS Next 2Y55.71%
EPS Next 3Y0.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.25%
Revenue growth 3Y-3.37%
Revenue growth 5Y15.44%
Sales Q2Q%5.06%
Revenue Next Year-15.5%
Revenue Next 2Y30%
Revenue Next 3Y2.91%
Revenue Next 5YN/A
EBIT growth 1Y-26.69%
EBIT growth 3Y-3.06%
EBIT growth 5Y-1.62%
EBIT Next Year-20.59%
EBIT Next 3Y1.92%
EBIT Next 5YN/A
FCF growth 1Y-732.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3310.43%
OCF growth 3YN/A
OCF growth 5YN/A

NEXTENSA / NEXTA.BR Fundamental Analysis FAQ

What is the fundamental rating for NEXTA stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEXTA.BR.


What is the valuation status for NEXTA stock?

ChartMill assigns a valuation rating of 4 / 10 to NEXTENSA (NEXTA.BR). This can be considered as Fairly Valued.


How profitable is NEXTENSA (NEXTA.BR) stock?

NEXTENSA (NEXTA.BR) has a profitability rating of 2 / 10.


Can you provide the financial health for NEXTA stock?

The financial health rating of NEXTENSA (NEXTA.BR) is 3 / 10.


How sustainable is the dividend of NEXTENSA (NEXTA.BR) stock?

The dividend rating of NEXTENSA (NEXTA.BR) is 3 / 10 and the dividend payout ratio is 0%.