NEXTENSA (NEXTA.BR) Fundamental Analysis & Valuation

EBR:NEXTA • BE0003770840

Current stock price

45.3 EUR
-1.3 (-2.79%)
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 negative earnings in the past year.
  • In the past year NEXTA has reported a negative cash flow from operations.
  • NEXTA had positive earnings in 4 of the past 5 years.
  • In the past 5 years NEXTA always reported a positive cash flow from operatings.
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 0 50M 100M

1.2 Ratios

  • The Return On Assets of NEXTA (-0.31%) is worse than 73.81% of its industry peers.
  • NEXTA has a worse Return On Equity (-0.61%) than 73.81% of its industry peers.
  • With a Return On Invested Capital value of 3.07%, NEXTA is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • NEXTA had an Average Return On Invested Capital over the past 3 years of 2.54%. This is in line with the industry average of 3.84%.
  • The 3 year average ROIC (2.54%) for NEXTA is below the current ROIC(3.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.31%
ROE -0.61%
ROIC 3.07%
ROA(3y)1.59%
ROA(5y)1.64%
ROE(3y)3.37%
ROE(5y)3.7%
ROIC(3y)2.54%
ROIC(5y)2.52%
NEXTA.BR Yearly ROA, ROE, ROICNEXTA.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • With a Operating Margin value of 45.40%, NEXTA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • NEXTA's Operating Margin has declined in the last couple of years.
  • NEXTA has a worse Gross Margin (55.58%) than 73.81% of its industry peers.
  • NEXTA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 45.4%
PM (TTM) N/A
GM 55.58%
OM growth 3Y-15.25%
OM growth 5Y-10.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y-8.1%
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 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The number of shares outstanding for NEXTA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for NEXTA has been increased compared to 5 years ago.
  • NEXTA has a worse debt/assets ratio than last year.
NEXTA.BR Yearly Shares OutstandingNEXTA.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • NEXTA has an Altman-Z score of 0.66. This is a bad value and indicates that NEXTA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.66, NEXTA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • NEXTA has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.46, NEXTA belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 0.66
ROIC/WACC0.59
WACC5.2%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that NEXTA may have some problems paying its short term obligations.
  • NEXTA's Current ratio of 0.73 is in line compared to the rest of the industry. NEXTA outperforms 57.14% of its industry peers.
  • A Quick Ratio of 0.28 indicates that NEXTA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.28, NEXTA is doing worse than 61.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.28
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 100M 200M 300M 400M

More info and screens

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

3

3. NEXTA.BR Growth Analysis

3.1 Past

  • NEXTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -124.57%.
  • Looking at the last year, NEXTA shows a very negative growth in Revenue. The Revenue has decreased by -10.80% in the last year.
  • NEXTA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.61% yearly.
EPS 1Y (TTM)-124.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.1%
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%

3.2 Future

  • NEXTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.24% yearly.
  • The Revenue is expected to grow by 2.43% on average over the next years.
EPS Next Y4.05%
EPS Next 2Y11.62%
EPS Next 3Y38.24%
EPS Next 5YN/A
Revenue Next Year1.01%
Revenue Next 2Y-7.61%
Revenue Next 3Y19.51%
Revenue Next 5Y2.43%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

3

4. NEXTA.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 9.54 indicates a reasonable valuation of NEXTA.
  • 78.57% 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 23.05.
Industry RankSector Rank
PE N/A
Fwd PE 9.54
NEXTA.BR Price Earnings VS Forward Price EarningsNEXTA.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NEXTA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.6
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • NEXTA's earnings are expected to grow with 38.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.62%
EPS Next 3Y38.24%

More info and screens

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

3

5. NEXTA.BR Dividend Analysis

5.1 Amount

  • NEXTA has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
  • NEXTA's Dividend Yield is slightly below the industry average, which is at 5.32.
  • NEXTA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.77%

5.2 History

  • The dividend of NEXTA decreases each year by -30.12%.
Dividend Growth(5Y)-30.12%
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 2Y11.62%
EPS Next 3Y38.24%
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 0 50M 100M

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXTA.BR Fundamentals: All Metrics, Ratios and Statistics

NEXTENSA

EBR:NEXTA (4/2/2026, 7:00:00 PM)

45.3

-1.3 (-2.79%)

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 Cap460.70M
Revenue(TTM)119.43M
Net Income(TTM)-5.06M
Analysts84
Price Target50.49 (11.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend0.75
Dividend Growth(5Y)-30.12%
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)0%
EPS NY rev (3m)4.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.54
P/S 3.86
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA 19.6
EPS(TTM)-0.52
EYN/A
EPS(NY)4.75
Fwd EY10.48%
FCF(TTM)-10.41
FCFYN/A
OCF(TTM)-9.71
OCFYN/A
SpS11.74
BVpS81.82
TBVpS81.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.31%
ROE -0.61%
ROCE 4.57%
ROIC 3.07%
ROICexc 3.09%
ROICexgc 3.09%
OM 45.4%
PM (TTM) N/A
GM 55.58%
FCFM N/A
ROA(3y)1.59%
ROA(5y)1.64%
ROE(3y)3.37%
ROE(5y)3.7%
ROIC(3y)2.54%
ROIC(5y)2.52%
ROICexc(3y)2.56%
ROICexc(5y)2.57%
ROICexgc(3y)2.56%
ROICexgc(5y)2.57%
ROCE(3y)3.78%
ROCE(5y)3.84%
ROICexgc growth 3Y11.1%
ROICexgc growth 5Y0.19%
ROICexc growth 3Y11.12%
ROICexc growth 5Y0.18%
OM growth 3Y-15.25%
OM growth 5Y-10.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y-8.1%
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 6.91
Cap/Depr 572.5%
Cap/Sales 6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.28
Altman-Z 0.66
F-Score2
WACC5.2%
ROIC/WACC0.59
Cap/Depr(3y)1809.48%
Cap/Depr(5y)1516.36%
Cap/Sales(3y)15.58%
Cap/Sales(5y)12.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-124.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.1%
EPS Next Y4.05%
EPS Next 2Y11.62%
EPS Next 3Y38.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%
Revenue Next Year1.01%
Revenue Next 2Y-7.61%
Revenue Next 3Y19.51%
Revenue Next 5Y2.43%
EBIT growth 1Y2.24%
EBIT growth 3Y7.69%
EBIT growth 5Y3.39%
EBIT Next Year-4.39%
EBIT Next 3Y-7.92%
EBIT Next 5YN/A
FCF growth 1Y-371.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3615.88%
OCF growth 3Y-72.42%
OCF growth 5Y-43.93%

NEXTENSA / NEXTA.BR Fundamental Analysis FAQ

What is the fundamental rating for NEXTA stock?

ChartMill assigns a fundamental rating of 2 / 10 to NEXTA.BR.


What is the valuation status for NEXTA stock?

ChartMill assigns a valuation rating of 3 / 10 to NEXTENSA (NEXTA.BR). This can be considered as Overvalued.


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 2 / 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%.