NEXA RESOURCES SA (NEXA) Fundamental Analysis & Valuation

NYSE:NEXA • LU1701428291

Current stock price

10.06 USD
+0.44 (+4.57%)
At close:
10.06 USD
0 (0%)
After Hours:

This NEXA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. NEXA Profitability Analysis

1.1 Basic Checks

  • In the past year NEXA was profitable.
  • NEXA had a positive operating cash flow in the past year.
  • In multiple years NEXA reported negative net income over the last 5 years.
  • NEXA had a positive operating cash flow in 4 of the past 5 years.
NEXA Yearly Net Income VS EBIT VS OCF VS FCFNEXA 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 200M -200M 400M -400M

1.2 Ratios

  • With a Return On Assets value of -0.31%, NEXA perfoms like the industry average, outperforming 59.12% of the companies in the same industry.
  • With a Return On Equity value of -1.66%, NEXA perfoms like the industry average, outperforming 55.97% of the companies in the same industry.
  • NEXA has a better Return On Invested Capital (6.79%) than 64.15% of its industry peers.
Industry RankSector Rank
ROA -0.31%
ROE -1.66%
ROIC 6.79%
ROA(3y)-3.12%
ROA(5y)-3.62%
ROE(3y)-15.39%
ROE(5y)-15.7%
ROIC(3y)N/A
ROIC(5y)N/A
NEXA Yearly ROA, ROE, ROICNEXA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • The Operating Margin of NEXA (11.71%) is better than 66.04% of its industry peers.
  • In the last couple of years the Operating Margin of NEXA has grown nicely.
  • NEXA's Gross Margin of 19.34% is in line compared to the rest of the industry. NEXA outperforms 56.60% of its industry peers.
  • In the last couple of years the Gross Margin of NEXA has grown nicely.
Industry RankSector Rank
OM 11.71%
PM (TTM) N/A
GM 19.34%
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%
NEXA Yearly Profit, Operating, Gross MarginsNEXA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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1

2. NEXA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXA is destroying value.
  • There is no outstanding debt for NEXA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NEXA Yearly Shares OutstandingNEXA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NEXA Yearly Total Debt VS Total AssetsNEXA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.60, we must say that NEXA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.60, NEXA is not doing good in the industry: 81.76% of the companies in the same industry are doing better.
  • NEXA has a debt to FCF ratio of 64.41. This is a negative value and a sign of low solvency as NEXA would need 64.41 years to pay back of all of its debts.
  • NEXA has a Debt to FCF ratio (64.41) which is comparable to the rest of the industry.
  • NEXA has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.84, NEXA is doing worse than 89.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 64.41
Altman-Z 0.6
ROIC/WACC0.7
WACC9.65%
NEXA Yearly LT Debt VS Equity VS FCFNEXA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that NEXA may have some problems paying its short term obligations.
  • NEXA has a worse Current ratio (0.91) than 85.53% of its industry peers.
  • NEXA has a Quick Ratio of 0.91. This is a bad value and indicates that NEXA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.60, NEXA is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.6
NEXA Yearly Current Assets VS Current LiabilitesNEXA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NEXA Growth Analysis

3.1 Past

  • NEXA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 189.36%, which is quite impressive.
  • Measured over the past years, NEXA shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.43% on average per year.
EPS 1Y (TTM)189.36%
EPS 3Y31.43%
EPS 5YN/A
EPS Q2Q%160%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.86%

3.2 Future

  • NEXA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 8.00% yearly.
  • NEXA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.46% yearly.
EPS Next Y106.6%
EPS Next 2Y25.53%
EPS Next 3Y10.46%
EPS Next 5Y8%
Revenue Next Year9.66%
Revenue Next 2Y3.84%
Revenue Next 3Y1.77%
Revenue Next 5Y-0.46%

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.
NEXA Yearly Revenue VS EstimatesNEXA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
NEXA Yearly EPS VS EstimatesNEXA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

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8

4. NEXA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.98, the valuation of NEXA can be described as reasonable.
  • Based on the Price/Earnings ratio, NEXA is valued cheaper than 93.08% of the companies in the same industry.
  • NEXA is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • NEXA is valuated cheaply with a Price/Forward Earnings ratio of 5.80.
  • 94.34% of the companies in the same industry are more expensive than NEXA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. NEXA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.98
Fwd PE 5.8
NEXA Price Earnings VS Forward Price EarningsNEXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 97.48% of the companies in the same industry are more expensive than NEXA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NEXA indicates a somewhat cheap valuation: NEXA is cheaper than 70.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 44.8
EV/EBITDA 4.15
NEXA Per share dataNEXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • NEXA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y25.53%
EPS Next 3Y10.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. NEXA Dividend Analysis

5.1 Amount

  • NEXA has a Yearly Dividend Yield of 1.10%.
  • Compared to an average industry Dividend Yield of 1.14, NEXA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.10, NEXA pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.1%

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
NEXA Yearly Dividends per shareNEXA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2025 0.1 0.2 0.3 0.4 0.5

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-285.8%
EPS Next 2Y25.53%
EPS Next 3Y10.46%
NEXA Yearly Income VS Free CF VS DividendNEXA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

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NEXA Fundamentals: All Metrics, Ratios and Statistics

NEXA RESOURCES SA

NYSE:NEXA (3/25/2026, 8:04:00 PM)

After market: 10.06 0 (0%)

10.06

+0.44 (+4.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners30.26%
Inst Owner Change373.93%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.33B
Revenue(TTM)N/A
Net Income(TTM)-16.23M
Analysts48.33
Price Target10.28 (2.19%)
Short Float %0.34%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend0.12
Dividend Growth(5Y)-32.77%
DP-285.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-34.9%
Min EPS beat(2)-138.96%
Max EPS beat(2)69.17%
EPS beat(4)2
Avg EPS beat(4)-111.9%
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)2
Avg Revenue beat(2)6.83%
Min Revenue beat(2)6.48%
Max Revenue beat(2)7.17%
Revenue beat(4)3
Avg Revenue beat(4)3.54%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)7.17%
Revenue beat(8)6
Avg Revenue beat(8)3.82%
Revenue beat(12)9
Avg Revenue beat(12)5.69%
Revenue beat(16)11
Avg Revenue beat(16)4.71%
PT rev (1m)0%
PT rev (3m)61.53%
EPS NQ rev (1m)-4.38%
EPS NQ rev (3m)66.5%
EPS NY rev (1m)2.67%
EPS NY rev (3m)50%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.95%
Valuation
Industry RankSector Rank
PE 11.98
Fwd PE 5.8
P/S 0.47
P/FCF 44.8
P/OCF 4.08
P/B 1.36
P/tB 14.87
EV/EBITDA 4.15
EPS(TTM)0.84
EY8.35%
EPS(NY)1.74
Fwd EY17.25%
FCF(TTM)0.22
FCFY2.23%
OCF(TTM)2.46
OCFY24.49%
SpS21.44
BVpS7.38
TBVpS0.68
PEG (NY)0.11
PEG (5Y)N/A
Graham Number11.81
Profitability
Industry RankSector Rank
ROA -0.31%
ROE -1.66%
ROCE 8.6%
ROIC 6.79%
ROICexc 7.73%
ROICexgc 10.47%
OM 11.71%
PM (TTM) N/A
GM 19.34%
FCFM 1.05%
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 Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 64.41
Debt/EBITDA 2.76
Cap/Depr 92.5%
Cap/Sales 10.44%
Interest Coverage 2.2
Cash Conversion 49.95%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.6
Altman-Z 0.6
F-Score5
WACC9.65%
ROIC/WACC0.7
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)189.36%
EPS 3Y31.43%
EPS 5YN/A
EPS Q2Q%160%
EPS Next Y106.6%
EPS Next 2Y25.53%
EPS Next 3Y10.46%
EPS Next 5Y8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.86%
Revenue Next Year9.66%
Revenue Next 2Y3.84%
Revenue Next 3Y1.77%
Revenue Next 5Y-0.46%
EBIT growth 1Y70.56%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year126.26%
EBIT Next 3Y39.47%
EBIT Next 5Y21.57%
FCF growth 1Y139.54%
FCF growth 3Y121.67%
FCF growth 5YN/A
OCF growth 1Y35.26%
OCF growth 3Y-10.82%
OCF growth 5Y23.28%

NEXA RESOURCES SA / NEXA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEXA RESOURCES SA (NEXA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEXA.


What is the valuation status of NEXA RESOURCES SA (NEXA) stock?

ChartMill assigns a valuation rating of 8 / 10 to NEXA RESOURCES SA (NEXA). This can be considered as Undervalued.


How profitable is NEXA RESOURCES SA (NEXA) stock?

NEXA RESOURCES SA (NEXA) has a profitability rating of 4 / 10.


What is the valuation of NEXA RESOURCES SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEXA RESOURCES SA (NEXA) is 11.98 and the Price/Book (PB) ratio is 1.36.


What is the financial health of NEXA RESOURCES SA (NEXA) stock?

The financial health rating of NEXA RESOURCES SA (NEXA) is 1 / 10.