NEXTENSA (NEXTA.BR) Stock Fundamental Analysis

EBR:NEXTA • BE0003770840

47 EUR
+1.1 (+2.4%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

NEXTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. NEXTA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXTA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NEXTA has reported negative net income.
  • 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 Return On Equity of -0.61%. This is in the lower half of the industry: NEXTA underperforms 73.81% of its industry peers.
  • NEXTA's Return On Invested Capital of 3.07% is in line compared to the rest of the industry. NEXTA outperforms 42.86% 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 3.46%.
  • The last Return On Invested Capital (3.07%) for NEXTA is above the 3 year average (2.54%), which is a sign of increasing profitability.
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

  • NEXTA has a worse Operating Margin (45.40%) than 69.05% of its industry peers.
  • NEXTA's Operating Margin has declined in the last couple of years.
  • NEXTA has a worse Gross Margin (55.58%) than 69.05% 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXTA 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.
  • 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

  • Based on the Altman-Z score of 0.67, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NEXTA (0.67) is comparable to the rest of the industry.
  • NEXTA has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • NEXTA has a better Debt to Equity ratio (0.46) than 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACC0.58
WACC5.26%
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

  • NEXTA has a Current Ratio of 0.73. 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 Current ratio of NEXTA (0.73) is better than 64.29% of its industry peers.
  • NEXTA has a Quick Ratio of 0.73. This is a bad value and indicates that NEXTA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.28, NEXTA is doing worse than 64.29% 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

5

3. Growth

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.
  • Measured over the past years, NEXTA shows a quite strong growth in Revenue. The Revenue has been growing by 15.61% on average per year.
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

  • The Earnings Per Share is expected to grow by 38.24% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, NEXTA will show a very strong growth in Revenue. The Revenue will grow by 20.45% on average per year.
EPS Next Y4.05%
EPS Next 2Y11.62%
EPS Next 3Y38.24%
EPS Next 5YN/A
Revenue Next Year1.01%
Revenue Next 2Y-5.45%
Revenue Next 3Y20.45%
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 accelerating.
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 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. Valuation

4.1 Price/Earnings Ratio

  • NEXTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 9.90 indicates a reasonable valuation of NEXTA.
  • Based on the Price/Forward Earnings ratio, NEXTA is valued cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. NEXTA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 9.9
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 19.71
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. Dividend

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 5.29.
  • Compared to an average S&P500 Dividend Yield of 1.80, NEXTA pays a better dividend.
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

NEXTENSA

EBR:NEXTA (2/25/2026, 7:00:00 PM)

47

+1.1 (+2.4%)

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 Owners66.74%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap477.99M
Revenue(TTM)119.43M
Net Income(TTM)-5.06M
Analysts86
Price Target50.49 (7.43%)
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)-2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.85%
Revenue NY rev (3m)-6.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.9
P/S 4
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA 19.71
EPS(TTM)-0.52
EYN/A
EPS(NY)4.75
Fwd EY10.1%
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 0.67
F-Score2
WACC5.26%
ROIC/WACC0.58
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-5.45%
Revenue Next 3Y20.45%
Revenue Next 5YN/A
EBIT growth 1Y2.24%
EBIT growth 3Y7.69%
EBIT growth 5Y3.39%
EBIT Next Year1.75%
EBIT Next 3Y33.13%
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 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 of NEXTENSA (NEXTA.BR) stock?

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


Can you provide the profitability details for NEXTENSA?

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


Is the dividend of NEXTENSA sustainable?

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