NEXA RESOURCES SA (NEXA) Stock Fundamental Analysis
USA - NYSE:NEXA - LU1701428291 - Common Stock
5.81 USD
+0.36 (+6.61%)
Taking everything into account, NEXA scores 3 out of 10 in our fundamental rating. NEXA was compared to 154 industry peers in the Metals & Mining industry. NEXA has a medium profitability rating, but doesn't score so well on its financial health evaluation. NEXA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NEXA has reported negative net income.
NEXA had a positive operating cash flow in the past year.
In multiple years NEXA reported negative net income over the last 5 years.
Each year in the past 5 years NEXA had a positive operating cash flow.
1.2 Ratios
NEXA's Return On Assets of -1.86% is in line compared to the rest of the industry. NEXA outperforms 50.00% of its industry peers.
With a Return On Equity value of -10.19%, NEXA is not doing good in the industry: 62.34% of the companies in the same industry are doing better.
NEXA has a better Return On Invested Capital (6.88%) than 70.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.86% | ||
| ROE | -10.19% | ||
| ROIC | 6.88% |
ROA(3y)-3.12%
ROA(5y)-3.62%
ROE(3y)-15.39%
ROE(5y)-15.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of NEXA (11.57%) is better than 68.18% of its industry peers.
In the last couple of years the Operating Margin of NEXA has grown nicely.
NEXA has a Gross Margin (18.95%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NEXA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.57% | ||
| PM (TTM) | N/A | ||
| GM | 18.95% |
OM growth 3Y-7.88%
OM growth 5Y52.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.47%
GM growth 5Y3.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NEXA is destroying value.
NEXA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NEXA has about the same amount of shares outstanding.
NEXA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that NEXA is in the distress zone and has some risk of bankruptcy.
NEXA has a worse Altman-Z score (0.52) than 84.42% of its industry peers.
NEXA has a debt to FCF ratio of 110.21. This is a negative value and a sign of low solvency as NEXA would need 110.21 years to pay back of all of its debts.
NEXA has a Debt to FCF ratio of 110.21. This is comparable to the rest of the industry: NEXA outperforms 54.55% of its industry peers.
NEXA has a Debt/Equity ratio of 2.02. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.02, NEXA is not doing good in the industry: 91.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 110.21 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.8
WACC8.59%
2.3 Liquidity
A Current Ratio of 0.93 indicates that NEXA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, NEXA is doing worse than 86.36% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that NEXA may have some problems paying its short term obligations.
With a Quick ratio value of 0.60, NEXA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for NEXA have decreased strongly by -16.92% in the last year.
Looking at the last year, NEXA shows a small growth in Revenue. The Revenue has grown by 7.51% in the last year.
Measured over the past years, NEXA shows a small growth in Revenue. The Revenue has been growing by 3.47% on average per year.
EPS 1Y (TTM)-16.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)7.51%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%7.61%
3.2 Future
NEXA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.08% yearly.
The Revenue is expected to grow by 0.14% on average over the next years.
EPS Next Y155.7%
EPS Next 2Y62.74%
EPS Next 3Y42.54%
EPS Next 5Y23.08%
Revenue Next Year1.27%
Revenue Next 2Y1.76%
Revenue Next 3Y2.4%
Revenue Next 5Y0.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
NEXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 9.53 indicates a reasonable valuation of NEXA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXA indicates a rather cheap valuation: NEXA is cheaper than 87.01% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. NEXA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than NEXA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NEXA is valued a bit cheaper than 69.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.4 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NEXA's earnings are expected to grow with 42.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.74%
EPS Next 3Y42.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.86%, NEXA has a reasonable but not impressive dividend return.
NEXA's Dividend Yield is rather good when compared to the industry average which is at 2.55. NEXA pays more dividend than 84.42% of the companies in the same industry.
NEXA's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
The dividend of NEXA decreases each year by -32.77%.
NEXA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-32.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of NEXA are negative and hence is the payout ratio. NEXA will probably not be able to sustain this dividend level.
DP-41.54%
EPS Next 2Y62.74%
EPS Next 3Y42.54%
NYSE:NEXA (10/31/2025, 8:04:00 PM)
5.81
+0.36 (+6.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.59%
Inst Owner Change0.83%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap769.48M
Revenue(TTM)2.77B
Net Income(TTM)-90721000
Analysts47.69
Price Target6.17 (6.2%)
Short Float %0.16%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend0.12
Dividend Growth(5Y)-32.77%
DP-41.54%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)78.85%
Min EPS beat(2)69.17%
Max EPS beat(2)88.54%
EPS beat(4)2
Avg EPS beat(4)-83.21%
Min EPS beat(4)-466.36%
Max EPS beat(4)88.54%
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)1
Avg Revenue beat(2)2.48%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)7.17%
Revenue beat(4)3
Avg Revenue beat(4)3.6%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)7.17%
Revenue beat(8)6
Avg Revenue beat(8)4.66%
Revenue beat(12)9
Avg Revenue beat(12)5.55%
Revenue beat(16)10
Avg Revenue beat(16)4%
PT rev (1m)0%
PT rev (3m)-4.83%
EPS NQ rev (1m)-46.06%
EPS NQ rev (3m)-53.91%
EPS NY rev (1m)33.77%
EPS NY rev (3m)16.88%
Revenue NQ rev (1m)5.53%
Revenue NQ rev (3m)8.25%
Revenue NY rev (1m)5.57%
Revenue NY rev (3m)5.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.53 | ||
| P/S | 0.28 | ||
| P/FCF | 44.4 | ||
| P/OCF | 2.77 | ||
| P/B | 0.86 | ||
| P/tB | 10.33 | ||
| EV/EBITDA | 3.39 |
EPS(TTM)-0.76
EYN/A
EPS(NY)0.61
Fwd EY10.49%
FCF(TTM)0.13
FCFY2.25%
OCF(TTM)2.1
OCFY36.15%
SpS21.04
BVpS6.72
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.86% | ||
| ROE | -10.19% | ||
| ROCE | 8.71% | ||
| ROIC | 6.88% | ||
| ROICexc | 7.76% | ||
| ROICexgc | 10.33% | ||
| OM | 11.57% | ||
| PM (TTM) | N/A | ||
| GM | 18.95% | ||
| FCFM | 0.62% |
ROA(3y)-3.12%
ROA(5y)-3.62%
ROE(3y)-15.39%
ROE(5y)-15.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-5.02%
ROICexgc growth 5Y64.28%
ROICexc growth 3Y-3.04%
ROICexc growth 5Y68.86%
OM growth 3Y-7.88%
OM growth 5Y52.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.47%
GM growth 5Y3.06%
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 110.21 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 79.02% | ||
| Cap/Sales | 9.36% | ||
| Interest Coverage | 2.06 | ||
| Cash Conversion | 42.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.52 |
F-Score5
WACC8.59%
ROIC/WACC0.8
Cap/Depr(3y)104.71%
Cap/Depr(5y)126.88%
Cap/Sales(3y)11.5%
Cap/Sales(5y)13.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y155.7%
EPS Next 2Y62.74%
EPS Next 3Y42.54%
EPS Next 5Y23.08%
Revenue 1Y (TTM)7.51%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%7.61%
Revenue Next Year1.27%
Revenue Next 2Y1.76%
Revenue Next 3Y2.4%
Revenue Next 5Y0.14%
EBIT growth 1Y161.48%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year77.49%
EBIT Next 3Y28.16%
EBIT Next 5Y15.55%
FCF growth 1Y110.65%
FCF growth 3Y121.67%
FCF growth 5YN/A
OCF growth 1Y75.08%
OCF growth 3Y-10.82%
OCF growth 5Y23.28%
NEXA RESOURCES SA / NEXA FAQ
What is the ChartMill fundamental rating of NEXA RESOURCES SA (NEXA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NEXA.
Can you provide the valuation status for NEXA RESOURCES SA?
ChartMill assigns a valuation rating of 6 / 10 to NEXA RESOURCES SA (NEXA). This can be considered as Fairly Valued.
How profitable is NEXA RESOURCES SA (NEXA) stock?
NEXA RESOURCES SA (NEXA) has a profitability rating of 4 / 10.
What is the financial health of NEXA RESOURCES SA (NEXA) stock?
The financial health rating of NEXA RESOURCES SA (NEXA) is 1 / 10.
Is the dividend of NEXA RESOURCES SA sustainable?
The dividend rating of NEXA RESOURCES SA (NEXA) is 3 / 10 and the dividend payout ratio is -41.54%.