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NEXA RESOURCES SA (NEXA) Stock Fundamental Analysis

NYSE:NEXA - New York Stock Exchange, Inc. - LU1701428291 - Common Stock - Currency: USD

5  -0.02 (-0.4%)

Fundamental Rating

3

NEXA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. While NEXA is still in line with the averages on profitability rating, there are concerns on its financial health. NEXA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year NEXA has reported negative net income.
In the past year NEXA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NEXA reported negative net income in multiple years.
In the past 5 years NEXA always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

The Return On Assets of NEXA (-4.13%) is worse than 60.65% of its industry peers.
NEXA's Return On Equity of -22.23% is on the low side compared to the rest of the industry. NEXA is outperformed by 74.84% of its industry peers.
The Return On Invested Capital of NEXA (8.10%) is better than 75.48% of its industry peers.
Industry RankSector Rank
ROA -4.13%
ROE -22.23%
ROIC 8.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

With a decent Operating Margin value of 11.03%, NEXA is doing good in the industry, outperforming 66.45% of the companies in the same industry.
NEXA's Operating Margin has improved in the last couple of years.
NEXA has a Gross Margin (19.66%) which is comparable to the rest of the industry.
NEXA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.03%
PM (TTM) N/A
GM 19.66%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NEXA is destroying value.
The number of shares outstanding for NEXA remains at a similar level compared to 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.
NEXA Yearly Shares OutstandingNEXA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

NEXA has an Altman-Z score of 0.72. This is a bad value and indicates that NEXA is not financially healthy and even has some risk of bankruptcy.
NEXA has a Altman-Z score of 0.72. This is amonst the worse of the industry: NEXA underperforms 81.29% of its industry peers.
The Debt to FCF ratio of NEXA is 117.31, which is on the high side as it means it would take NEXA, 117.31 years of fcf income to pay off all of its debts.
NEXA has a Debt to FCF ratio (117.31) which is in line with its industry peers.
A Debt/Equity ratio of 2.06 is on the high side and indicates that NEXA has dependencies on debt financing.
NEXA's Debt to Equity ratio of 2.06 is on the low side compared to the rest of the industry. NEXA is outperformed by 91.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 117.31
Altman-Z 0.72
ROIC/WACC0.97
WACC8.32%
NEXA Yearly LT Debt VS Equity VS FCFNEXA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

A Current Ratio of 0.99 indicates that NEXA may have some problems paying its short term obligations.
NEXA's Current ratio of 0.99 is on the low side compared to the rest of the industry. NEXA is outperformed by 85.16% of its industry peers.
A Quick Ratio of 0.64 indicates that NEXA may have some problems paying its short term obligations.
The Quick ratio of NEXA (0.64) is worse than 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.64
NEXA Yearly Current Assets VS Current LiabilitesNEXA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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4

3. Growth

3.1 Past

NEXA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.97%, which is quite impressive.
Looking at the last year, NEXA shows a very strong growth in Revenue. The Revenue has grown by 36.53%.
The Revenue has been growing slightly by 3.47% on average over the past years.
EPS 1Y (TTM)72.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%188.89%
Revenue 1Y (TTM)36.53%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%8.1%

3.2 Future

The Earnings Per Share is expected to grow by 31.94% on average over the next years. This is a very strong growth
Based on estimates for the next years, NEXA will show a small growth in Revenue. The Revenue will grow by 1.53% on average per year.
EPS Next Y147.66%
EPS Next 2Y60.76%
EPS Next 3Y44.03%
EPS Next 5Y31.94%
Revenue Next Year-3.67%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.41%
Revenue Next 5Y1.53%

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.
NEXA Yearly Revenue VS EstimatesNEXA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 0 1 -1 -2 -3

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6

4. Valuation

4.1 Price/Earnings Ratio

NEXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 9.10, the valuation of NEXA can be described as reasonable.
83.23% of the companies in the same industry are more expensive than NEXA, based on the Price/Forward Earnings ratio.
NEXA is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.1
NEXA Price Earnings VS Forward Price EarningsNEXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

97.42% 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 69.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.85
EV/EBITDA 3.03
NEXA Per share dataNEXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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.
NEXA's earnings are expected to grow with 44.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.76%
EPS Next 3Y44.03%

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3

5. Dividend

5.1 Amount

NEXA has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
NEXA's Dividend Yield is rather good when compared to the industry average which is at 2.90. NEXA pays more dividend than 81.94% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, NEXA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.02%

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-8.16%
EPS Next 2Y60.76%
EPS Next 3Y44.03%
NEXA Yearly Income VS Free CF VS DividendNEXA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

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NEXA RESOURCES SA

NYSE:NEXA (7/11/2025, 8:04:00 PM)

5

-0.02 (-0.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-24 2025-07-24/amc
Inst Owners25.55%
Inst Owner Change0%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap662.20M
Analysts49.23
Price Target6.65 (33%)
Short Float %0.05%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend0.12
Dividend Growth(5Y)-32.77%
DP-8.16%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-10 2025-06-10 (0.1011)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-188.91%
Min EPS beat(2)-466.36%
Max EPS beat(2)88.54%
EPS beat(4)1
Avg EPS beat(4)-112.56%
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)0.26%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)2.73%
Revenue beat(4)3
Avg Revenue beat(4)4.21%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)9.6%
Revenue beat(8)6
Avg Revenue beat(8)5.25%
Revenue beat(12)9
Avg Revenue beat(12)5.29%
Revenue beat(16)10
Avg Revenue beat(16)4.36%
PT rev (1m)-1.08%
PT rev (3m)-6.16%
EPS NQ rev (1m)17.81%
EPS NQ rev (3m)23.47%
EPS NY rev (1m)96.07%
EPS NY rev (3m)-48.76%
Revenue NQ rev (1m)1.42%
Revenue NQ rev (3m)5.62%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.1
P/S 0.2
P/FCF 41.85
P/OCF 2.59
P/B 0.76
P/tB 16.53
EV/EBITDA 3.03
EPS(TTM)-0.6
EYN/A
EPS(NY)0.55
Fwd EY10.99%
FCF(TTM)0.12
FCFY2.39%
OCF(TTM)1.93
OCFY38.66%
SpS25.62
BVpS6.56
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.13%
ROE -22.23%
ROCE 10.26%
ROIC 8.1%
ROICexc 9.1%
ROICexgc 12.22%
OM 11.03%
PM (TTM) N/A
GM 19.66%
FCFM 0.47%
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
ROICexcg growth 3Y-5.02%
ROICexcg 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-Score6
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 117.31
Debt/EBITDA 2.57
Cap/Depr 74.27%
Cap/Sales 7.08%
Interest Coverage 2.68
Cash Conversion 36.69%
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.64
Altman-Z 0.72
F-Score6
WACC8.32%
ROIC/WACC0.97
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)72.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%188.89%
EPS Next Y147.66%
EPS Next 2Y60.76%
EPS Next 3Y44.03%
EPS Next 5Y31.94%
Revenue 1Y (TTM)36.53%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%8.1%
Revenue Next Year-3.67%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.41%
Revenue Next 5Y1.53%
EBIT growth 1Y819.13%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year68.5%
EBIT Next 3Y34.31%
EBIT Next 5Y19.33%
FCF growth 1Y112.5%
FCF growth 3Y121.67%
FCF growth 5YN/A
OCF growth 1Y9.65%
OCF growth 3Y-10.82%
OCF growth 5Y23.28%