NEXA RESOURCES SA (NEXA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NEXA - LU1701428291 - Common Stock
12.61 USD
+0.81 (+6.86%)
12.69 USD
+0.08 (+0.63%)
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 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.
- In the past 5 years NEXA always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -0.31%, NEXA perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
- NEXA's Return On Equity of -1.66% is in line compared to the rest of the industry. NEXA outperforms 53.21% of its industry peers.
- With a decent Return On Invested Capital value of 6.79%, NEXA is doing good in the industry, outperforming 67.31% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- NEXA has a Operating Margin of 11.71%. 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.
- With a Gross Margin value of 19.34%, NEXA perfoms like the industry average, outperforming 57.05% of the companies in the same industry.
- NEXA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- NEXA has about the same amout of shares outstanding than it did 5 years ago.
- NEXA has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.64, we must say that NEXA is in the distress zone and has some risk of bankruptcy.
- NEXA's Altman-Z score of 0.64 is on the low side compared to the rest of the industry. NEXA is outperformed by 83.97% of its industry peers.
- The Debt to FCF ratio of NEXA is 64.41, which is on the high side as it means it would take NEXA, 64.41 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of NEXA (64.41) 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.
- With a Debt to Equity ratio value of 1.84, NEXA is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 64.41 | ||
| Altman-Z | 0.64 |
ROIC/WACC0.67
WACC10.11%
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 87.18% 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.
- The Quick ratio of NEXA (0.60) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| 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.
- NEXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.22%.
- NEXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.47% yearly.
EPS 1Y (TTM)-16.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-12.22%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%7.62%
3.2 Future
- The Earnings Per Share is expected to grow by 26.90% on average over the next years. This is a very strong growth
- NEXA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.09% yearly.
EPS Next Y160.4%
EPS Next 2Y77.12%
EPS Next 3Y47.58%
EPS Next 5Y26.9%
Revenue Next Year6.03%
Revenue Next 2Y4.86%
Revenue Next 3Y3.83%
Revenue Next 5Y1.09%
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
- The Price/Earnings Ratio is negative for NEXA. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 11.80, which indicates a very decent valuation of NEXA.
- NEXA's Price/Forward Earnings ratio is rather cheap when compared to the industry. NEXA is cheaper than 83.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of NEXA to the average of the S&P500 Index (23.94), we can say NEXA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.8 |
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 98.08% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, NEXA is valued a bit cheaper than 71.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.16 | ||
| EV/EBITDA | 4.6 |
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 47.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.12%
EPS Next 3Y47.58%
5. Dividend
5.1 Amount
- NEXA has a yearly dividend return of 0.86%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.96, NEXA pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.86, NEXA pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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
- NEXA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-285.8%
EPS Next 2Y77.12%
EPS Next 3Y47.58%
12.61
+0.81 (+6.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners25.65%
Inst Owner Change2.07%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.67B
Revenue(TTM)2.84B
Net Income(TTM)-16.23M
Analysts48.33
Price Target7.47 (-40.76%)
Short Float %0.38%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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)17.44%
PT rev (3m)30.15%
EPS NQ rev (1m)21.38%
EPS NQ rev (3m)354.13%
EPS NY rev (1m)8.44%
EPS NY rev (3m)45.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.19%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)9.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.8 | ||
| P/S | 0.59 | ||
| P/FCF | 56.16 | ||
| P/OCF | 5.12 | ||
| P/B | 1.71 | ||
| P/tB | 18.64 | ||
| EV/EBITDA | 4.6 |
EPS(TTM)-0.76
EYN/A
EPS(NY)1.07
Fwd EY8.48%
FCF(TTM)0.22
FCFY1.78%
OCF(TTM)2.46
OCFY19.54%
SpS21.44
BVpS7.38
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.64 |
F-Score5
WACC10.11%
ROIC/WACC0.67
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 Y160.4%
EPS Next 2Y77.12%
EPS Next 3Y47.58%
EPS Next 5Y26.9%
Revenue 1Y (TTM)-12.22%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%7.62%
Revenue Next Year6.03%
Revenue Next 2Y4.86%
Revenue Next 3Y3.83%
Revenue Next 5Y1.09%
EBIT growth 1Y70.56%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year116.09%
EBIT Next 3Y35.18%
EBIT Next 5Y19.01%
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 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 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.
How financially healthy is NEXA RESOURCES SA?
The financial health rating of NEXA RESOURCES SA (NEXA) is 1 / 10.