NEXTA Fundamental Analysis - NEXTENSA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to NEXTA. NEXTA was compared to 40 industry peers in the Diversified REITs industry. NEXTA may be in some trouble as it scores bad on both profitability and health. NEXTA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

NEXTA had negative earnings in the past year.

NEXTA had a positive 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 each of the past 5 years.

1.2 Ratios

NEXTA has a worse Return On Assets (-0.64%) than 77.50% of its industry peers.

With a Return On Equity value of -1.33%, NEXTA is not doing good in the industry: 77.50% of the companies in the same industry are doing better.

With a Return On Invested Capital value of 3.05%, NEXTA perfoms like the industry average, outperforming 42.50% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for NEXTA is in line with the industry average of 3.43%.

The 3 year average ROIC (2.54%) for NEXTA is below the current ROIC(3.05%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-0.64%
ROE	-1.33%
ROIC	3.05%

ROA(3y)1.59%

ROA(5y)1.64%

ROE(3y)3.37%

ROE(5y)3.7%

ROIC(3y)2.54%

ROIC(5y)2.52%

1.3 Margins

With a Operating Margin value of 43.71%, NEXTA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

NEXTA's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 53.19%, NEXTA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of NEXTA has declined.

		Industry Rank	Sector Rank
OM	43.71%
PM (TTM)	N/A
GM	53.19%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NEXTA 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

NEXTA has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.72, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of NEXTA (0.72) is worse than 62.50% of its industry peers.

A Debt/Equity ratio of 0.63 indicates that NEXTA is somewhat dependend on debt financing.

NEXTA has a better Debt to Equity ratio (0.63) than 72.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	N/A
Altman-Z	0.72

ROIC/WACC0.6

WACC5.09%

2.3 Liquidity

A Current Ratio of 1.10 indicates that NEXTA should not have too much problems paying its short term obligations.

NEXTA has a better Current ratio (1.10) than 80.00% of its industry peers.

A Quick Ratio of 0.68 indicates that NEXTA may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.68, NEXTA is in the better half of the industry, outperforming 62.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NEXTA have decreased strongly by -141.48% in the last year.

Looking at the last year, NEXTA shows a small growth in Revenue. The Revenue has grown by 5.80% in the last year.

The Revenue has been growing by 15.61% on average over the past years. This is quite good.

EPS 1Y (TTM)-141.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-428.23%

Revenue 1Y (TTM)5.8%

Revenue growth 3Y27.08%

Revenue growth 5Y15.61%

Sales Q2Q%-0.22%

3.2 Future

Based on estimates for the next years, NEXTA will show a very strong growth in Earnings Per Share. The EPS will grow by 28.60% on average per year.

The Revenue is expected to decrease by -4.22% on average over the next years.

EPS Next Y5.68%

EPS Next 2Y39.25%

EPS Next 3Y28.6%

EPS Next 5YN/A

Revenue Next Year8.08%

Revenue Next 2Y11.92%

Revenue Next 3Y-4.22%

Revenue Next 5YN/A

3.3 Evolution

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 10.43, the valuation of NEXTA can be described as very reasonable.

Based on the Price/Forward Earnings ratio, NEXTA is valued a bit cheaper than 70.00% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.88. NEXTA is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.43

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as NEXTA.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	18.52

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 28.60% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.25%

EPS Next 3Y28.6%

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5. Dividend

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 5.57.

Compared to an average S&P500 Dividend Yield of 2.38, NEXTA pays a better dividend.

		Industry Rank	Sector 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

5.3 Sustainability

NEXTA has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-68.82%

EPS Next 2Y39.25%

EPS Next 3Y28.6%

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NEXTENSA

EBR:NEXTA (9/18/2025, 7:00:00 PM)

+0.2 (+0.48%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-13 2025-08-13

Earnings (Next)11-13 2025-11-13

Inst Owners63.85%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap427.14M

Analysts86

Price Target52.02 (23.86%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.77%

Yearly Dividend0.75

Dividend Growth(5Y)-30.12%

DP-68.82%

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)-4.67%

PT rev (3m)-4.67%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-8%

EPS NY rev (3m)-8%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.47%

Revenue NY rev (3m)5.41%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.43
P/S	3.19
P/FCF	N/A
P/OCF	168.76
P/B	0.53
P/tB	0.53
EV/EBITDA	18.52

EPS(TTM)-1.02

EYN/A

EPS(NY)4.03

Fwd EY9.59%

FCF(TTM)-1.04

FCFYN/A

OCF(TTM)0.25

OCFY0.59%

SpS13.15

BVpS79.89

TBVpS79.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.64%
ROE	-1.33%
ROCE	4.52%
ROIC	3.05%
ROICexc	3.07%
ROICexgc	3.07%
OM	43.71%
PM (TTM)	N/A
GM	53.19%
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%

ROICexcg growth 3Y11.1%

ROICexcg 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-Score5

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	N/A
Debt/EBITDA	8.6
Cap/Depr	1019.67%
Cap/Sales	9.77%
Interest Coverage	250
Cash Conversion	4.24%
Profit Quality	N/A
Current Ratio	1.1
Quick Ratio	0.68
Altman-Z	0.72

F-Score5

WACC5.09%

ROIC/WACC0.6

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)-141.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-428.23%

EPS Next Y5.68%

EPS Next 2Y39.25%

EPS Next 3Y28.6%

EPS Next 5YN/A

Revenue 1Y (TTM)5.8%

Revenue growth 3Y27.08%

Revenue growth 5Y15.61%

Sales Q2Q%-0.22%

Revenue Next Year8.08%

Revenue Next 2Y11.92%

Revenue Next 3Y-4.22%

Revenue Next 5YN/A

EBIT growth 1Y5.48%

EBIT growth 3Y7.69%

EBIT growth 5Y3.39%

EBIT Next Year-4.39%

EBIT Next 3Y-3.01%

EBIT Next 5YN/A

FCF growth 1Y66.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-58.12%

OCF growth 3Y-72.42%

OCF growth 5Y-43.93%

NEXTENSA (NEXTA.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens