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NEXA RESOURCES SA (NEXA) Stock Fundamental Analysis

USA - NYSE:NEXA - LU1701428291 - Common Stock

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Last: 9/26/2025, 8:16:23 PM
5 USD
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After Hours: 9/26/2025, 8:16:23 PM
Fundamental Rating

3

NEXA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 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 valuation in line with the averages, but on the other hand it scores bad on growth.


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.
In multiple years NEXA reported negative net income over the last 5 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 (-1.86%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -10.19%, NEXA is doing worse than 62.18% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.88%, NEXA is doing good in the industry, outperforming 70.51% of the companies in the same industry.
Industry RankSector 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
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

NEXA has a Operating Margin of 11.57%. This is in the better half of the industry: NEXA outperforms 66.67% of its industry peers.
NEXA's Operating Margin has improved in the last couple of years.
NEXA's Gross Margin of 18.95% is in line compared to the rest of the industry. NEXA outperforms 57.05% of its industry peers.
NEXA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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.
NEXA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NEXA remains at a similar level compared to 5 years ago.
The debt/assets ratio for NEXA is higher compared to a year ago.
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

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's Altman-Z score of 0.52 is on the low side compared to the rest of the industry. NEXA is outperformed by 85.26% of its industry peers.
The Debt to FCF ratio of NEXA is 110.21, which is on the high side as it means it would take NEXA, 110.21 years of fcf income to pay off all of its debts.
NEXA has a Debt to FCF ratio (110.21) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.02 is on the high side and indicates that NEXA has dependencies on debt financing.
NEXA's Debt to Equity ratio of 2.02 is on the low side compared to the rest of the industry. NEXA is outperformed by 91.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.02
Debt/FCF 110.21
Altman-Z 0.52
ROIC/WACC0.83
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

NEXA has a Current Ratio of 0.93. 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 Current ratio value of 0.93, NEXA is not doing good in the industry: 85.90% of the companies in the same industry are doing better.
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: 85.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.6
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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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.77% over the past year.
The Revenue for NEXA has decreased by -12.26% in the past year. This is quite bad
The Revenue has been growing slightly by 3.47% on average over the past years.
EPS 1Y (TTM)50.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
Revenue 1Y (TTM)-12.26%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%-3.75%

3.2 Future

The Earnings Per Share is expected to grow by 23.08% 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 0.14% on average per year.
EPS Next Y141.64%
EPS Next 2Y56.56%
EPS Next 3Y41.51%
EPS Next 5Y23.08%
Revenue Next Year-4.07%
Revenue Next 2Y-0.11%
Revenue Next 3Y0.88%
Revenue Next 5Y0.14%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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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5

4. Valuation

4.1 Price/Earnings Ratio

NEXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
NEXA is valuated reasonably with a Price/Forward Earnings ratio of 11.79.
Based on the Price/Forward Earnings ratio, NEXA is valued a bit cheaper than 79.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NEXA to the average of the S&P500 Index (22.89), we can say NEXA is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.79
NEXA Price Earnings VS Forward Price EarningsNEXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEXA indicates a rather cheap valuation: NEXA is cheaper than 99.36% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NEXA is valued a bit cheaper than 72.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.21
EV/EBITDA 3.29
NEXA Per share dataNEXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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.
A more expensive valuation may be justified as NEXA's earnings are expected to grow with 41.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.56%
EPS Next 3Y41.51%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.02%, 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 2.49. NEXA pays more dividend than 85.90% of the companies in the same industry.
NEXA's Dividend Yield is comparable with the S&P500 average which is at 2.42.
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-41.54%
EPS Next 2Y56.56%
EPS Next 3Y41.51%
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 (9/26/2025, 8:16:23 PM)

After market: 5 0 (0%)

5

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-29 2025-10-29/amc
Inst Owners25.59%
Inst Owner Change2.2%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap662.20M
Analysts47.69
Price Target5.74 (14.8%)
Short Float %0.02%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend0.12
Dividend Growth(5Y)-32.77%
DP-41.54%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-10 2025-06-10 (0.1011)
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)-1.25%
PT rev (3m)-13.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)128.49%
EPS NY rev (1m)4.78%
EPS NY rev (3m)26.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.28%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.79
P/S 0.24
P/FCF 38.21
P/OCF 2.38
P/B 0.74
P/tB 8.89
EV/EBITDA 3.29
EPS(TTM)-0.64
EYN/A
EPS(NY)0.42
Fwd EY8.48%
FCF(TTM)0.13
FCFY2.62%
OCF(TTM)2.1
OCFY42.01%
SpS21.04
BVpS6.72
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
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-Score5
Asset Turnover0.57
Health
Industry RankSector 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
WACC8.32%
ROIC/WACC0.83
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)50.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
EPS Next Y141.64%
EPS Next 2Y56.56%
EPS Next 3Y41.51%
EPS Next 5Y23.08%
Revenue 1Y (TTM)-12.26%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%-3.75%
Revenue Next Year-4.07%
Revenue Next 2Y-0.11%
Revenue Next 3Y0.88%
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%