NEXTENSA (NEXTA.BR) Fundamental Analysis & Valuation

EBR:NEXTA • BE0003770840

Current stock price

46.205 EUR
-0.09 (-0.19%)
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

  • In the past year NEXTA was profitable.
  • In the past year NEXTA has reported a negative cash flow from operations.
  • NEXTA had positive earnings in 4 of the past 5 years.
  • Of the past 5 years NEXTA 4 years had a positive operating cash flow.
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

  • The Return On Assets of NEXTA (2.16%) is worse than 63.41% of its industry peers.
  • NEXTA has a Return On Equity of 3.93%. This is in the lower half of the industry: NEXTA underperforms 68.29% of its industry peers.
  • With a Return On Invested Capital value of 1.98%, NEXTA is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years 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 has a Profit Margin of 27.09%. This is in the lower half of the industry: NEXTA underperforms 60.98% of its industry peers.
  • NEXTA's Profit Margin has improved in the last couple of years.
  • NEXTA has a Operating Margin of 34.70%. This is in the lower half of the industry: NEXTA underperforms 73.17% of its industry peers.
  • NEXTA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 45.12%, NEXTA is not doing good in the industry: 80.49% 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.
  • The number of shares outstanding for NEXTA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, NEXTA has more shares outstanding
  • 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

  • Based on the Altman-Z score of 0.85, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.85, NEXTA perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that NEXTA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of NEXTA (0.63) is better than 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.38
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 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.
  • The Current ratio of NEXTA (1.03) is better than 78.05% of its industry peers.
  • A Quick Ratio of 0.45 indicates that NEXTA may have some problems paying its short term obligations.
  • NEXTA's Quick ratio of 0.45 is in line compared to the rest of the industry. NEXTA outperforms 46.34% of its industry peers.
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.
  • The Earnings Per Share has been growing by 20.33% on average over the past years. This is a very strong growth
  • NEXTA shows a decrease in Revenue. In the last year, the revenue decreased by -8.25%.
  • The Revenue has been growing by 15.44% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, NEXTA will show a small growth in Revenue. The Revenue will grow by 2.91% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 2028 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. NEXTA.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.13, which indicates a correct valuation of NEXTA.
  • The rest of the industry has a similar Price/Earnings ratio as NEXTA.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, NEXTA is valued a bit cheaper.
  • NEXTA is valuated reasonably with a Price/Forward Earnings ratio of 10.74.
  • 70.73% of the companies in the same industry are more expensive than NEXTA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, NEXTA is valued rather cheaply.
Industry RankSector Rank
PE 14.13
Fwd PE 10.74
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NEXTA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.41
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)1.67
PEG (5Y)0.7
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

  • NEXTA has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.18, NEXTA is paying slightly less dividend.
  • NEXTA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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 (4/13/2026, 2:00:02 PM)

46.205

-0.09 (-0.19%)

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 Cap469.90M
Revenue(TTM)122.71M
Net Income(TTM)33.24M
Analysts84
Price Target50.49 (9.27%)
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 14.13
Fwd PE 10.74
P/S 3.83
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA 20.41
EPS(TTM)3.27
EY7.08%
EPS(NY)4.3
Fwd EY9.31%
FCF(TTM)-8.62
FCFYN/A
OCF(TTM)-7.99
OCFYN/A
SpS12.07
BVpS83.16
TBVpS83.14
PEG (NY)1.67
PEG (5Y)0.7
Graham Number78.22
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
WACC5.2%
ROIC/WACC0.38
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%.