NEXTENSA (NEXTA.BR) Fundamental Analysis & Valuation

EBR:NEXTA • BE0003770840

Current stock price

46.455 EUR
-0.02 (-0.03%)
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.
  • NEXTA had a negative operating cash flow in the past year.
  • NEXTA had positive earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of 2.16%, NEXTA is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
  • 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 Return On Invested Capital of 1.98%. This is in the lower half of the industry: NEXTA underperforms 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

  • The Profit Margin of NEXTA (27.09%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of NEXTA has grown nicely.
  • With a Operating Margin value of 34.70%, NEXTA is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of NEXTA has declined.
  • The Gross Margin of NEXTA (45.12%) is worse than 78.05% of its industry peers.
  • NEXTA's Gross Margin has declined in the last couple of years.
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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3

2. NEXTA.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXTA is destroying value.
  • NEXTA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NEXTA has been increased compared to 5 years ago.
  • Compared to 1 year ago, NEXTA has an improved debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 0.85, NEXTA is in line with its industry, outperforming 43.90% of the companies in the same industry.
  • NEXTA has a Debt/Equity ratio of 0.63. This is a neutral value indicating NEXTA is somewhat dependend on debt financing.
  • NEXTA's Debt to Equity ratio of 0.63 is fine compared to the rest of the industry. NEXTA outperforms 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.37
WACC5.29%
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.
  • With an excellent Current ratio value of 1.03, NEXTA belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
  • A Quick Ratio of 0.45 indicates that NEXTA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.45, NEXTA perfoms like the industry average, outperforming 48.78% of the companies in the same 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

  • NEXTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 423.65%, which is quite impressive.
  • 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%.
  • NEXTA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.44% yearly.
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

  • NEXTA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.09% yearly.
  • 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

  • The Price/Earnings ratio is 14.21, which indicates a correct valuation of NEXTA.
  • NEXTA's Price/Earnings ratio is in line with the industry average.
  • NEXTA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
  • Based on the Price/Forward Earnings ratio of 10.80, the valuation of NEXTA can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXTA indicates a somewhat cheap valuation: NEXTA is cheaper than 68.29% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of NEXTA to the average of the S&P500 Index (22.62), we can say NEXTA is valued rather cheaply.
Industry RankSector Rank
PE 14.21
Fwd PE 10.8
NEXTA.BR Price Earnings VS Forward Price EarningsNEXTA.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • NEXTA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.45
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)1.68
PEG (5Y)0.7
EPS Next 2Y55.71%
EPS Next 3Y0.09%

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%.
  • 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

More info and screens

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NEXTA.BR Fundamentals: All Metrics, Ratios and Statistics

NEXTENSA

EBR:NEXTA (4/23/2026, 7:00:00 PM)

46.455

-0.02 (-0.03%)

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 Cap472.45M
Revenue(TTM)122.71M
Net Income(TTM)33.24M
Analysts84
Price Target50.49 (8.69%)
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 14.21
Fwd PE 10.8
P/S 3.85
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA 20.45
EPS(TTM)3.27
EY7.04%
EPS(NY)4.3
Fwd EY9.26%
FCF(TTM)-8.62
FCFYN/A
OCF(TTM)-7.99
OCFYN/A
SpS12.07
BVpS83.16
TBVpS83.14
PEG (NY)1.68
PEG (5Y)0.7
Graham Number78.2185 (68.37%)
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
WACC5.29%
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%.