NEXTA Fundamental Analysis - NEXTENSA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to NEXTA. NEXTA was compared to 41 industry peers in the Diversified REITs industry. NEXTA may be in some trouble as it scores bad on both profitability and health. NEXTA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year NEXTA has reported negative net income.

NEXTA had a positive operating cash flow in the past year.

NEXTA had positive earnings in 4 of the past 5 years.

In the past 5 years NEXTA always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of NEXTA (-0.64%) is worse than 75.61% of its industry peers.

NEXTA has a Return On Equity of -1.33%. This is in the lower half of the industry: NEXTA underperforms 75.61% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.05%, NEXTA is in line with its industry, outperforming 43.90% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for NEXTA is in line with the industry average of 3.48%.

The 3 year average ROIC (2.54%) for NEXTA is below the current ROIC(3.05%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-0.64%
ROE	-1.33%
ROIC	3.05%

ROA(3y)1.59%

ROA(5y)1.64%

ROE(3y)3.37%

ROE(5y)3.7%

ROIC(3y)2.54%

ROIC(5y)2.52%

1.3 Margins

NEXTA's Operating Margin of 43.71% is on the low side compared to the rest of the industry. NEXTA is outperformed by 73.17% of its industry peers.

In the last couple of years the Operating Margin of NEXTA has declined.

NEXTA has a Gross Margin of 53.19%. This is in the lower half of the industry: NEXTA underperforms 73.17% of its industry peers.

NEXTA's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	43.71%
PM (TTM)	N/A
GM	53.19%

OM growth 3Y-15.25%

OM growth 5Y-10.57%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.95%

GM growth 5Y-8.1%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXTA is destroying value.

The number of shares outstanding for NEXTA remains at a similar level compared to 1 year ago.

NEXTA has more shares outstanding than it did 5 years ago.

The debt/assets ratio for NEXTA is higher compared to a year ago.

2.2 Solvency

NEXTA has an Altman-Z score of 0.72. This is a bad value and indicates that NEXTA is not financially healthy and even has some risk of bankruptcy.

NEXTA has a Altman-Z score of 0.72. This is in the lower half of the industry: NEXTA underperforms 60.98% of its industry peers.

A Debt/Equity ratio of 0.63 indicates that NEXTA is somewhat dependend on debt financing.

NEXTA has a Debt to Equity ratio of 0.63. This is in the better half of the industry: NEXTA outperforms 73.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	N/A
Altman-Z	0.72

ROIC/WACC0.6

WACC5.09%

2.3 Liquidity

NEXTA has a Current Ratio of 1.10. This is a normal value and indicates that NEXTA is financially healthy and should not expect problems in meeting its short term obligations.

NEXTA has a Current ratio of 1.10. This is amongst the best in the industry. NEXTA outperforms 80.49% of its industry peers.

A Quick Ratio of 0.68 indicates that NEXTA may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.68, NEXTA is in the better half of the industry, outperforming 63.41% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NEXTA have decreased strongly by -141.48% in the last year.

The Revenue has been growing slightly by 5.80% in the past year.

The Revenue has been growing by 15.61% on average over the past years. This is quite good.

EPS 1Y (TTM)-141.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-428.23%

Revenue 1Y (TTM)5.8%

Revenue growth 3Y27.08%

Revenue growth 5Y15.61%

Sales Q2Q%-0.22%

3.2 Future

NEXTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.60% yearly.

Based on estimates for the next years, NEXTA will show a decrease in Revenue. The Revenue will decrease by -4.22% on average per year.

EPS Next Y5.68%

EPS Next 2Y39.25%

EPS Next 3Y28.6%

EPS Next 5YN/A

Revenue Next Year8.08%

Revenue Next 2Y11.92%

Revenue Next 3Y-4.22%

Revenue Next 5YN/A

3.3 Evolution

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 10.40, the valuation of NEXTA can be described as reasonable.

Based on the Price/Forward Earnings ratio, NEXTA is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.

NEXTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.4

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as NEXTA.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	18.57

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NEXTA does not grow enough to justify the current Price/Earnings ratio.

NEXTA's earnings are expected to grow with 28.60% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.25%

EPS Next 3Y28.6%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.77%, NEXTA has a reasonable but not impressive dividend return.

NEXTA's Dividend Yield is slightly below the industry average, which is at 5.44.

NEXTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	3.77%

5.2 History

The dividend of NEXTA decreases each year by -30.12%.

Dividend Growth(5Y)-30.12%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

NEXTA has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-68.82%

EPS Next 2Y39.25%

EPS Next 3Y28.6%

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NEXTENSA

EBR:NEXTA (9/5/2025, 7:00:00 PM)

41.9

-0.2 (-0.48%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-13 2025-08-13

Earnings (Next)11-13 2025-11-13

Inst Owners63.85%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap426.12M

Analysts86

Price Target52.02 (24.15%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.77%

Yearly Dividend0.75

Dividend Growth(5Y)-30.12%

DP-68.82%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-4.67%

PT rev (3m)-4.67%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-8%

EPS NY rev (3m)-8%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.47%

Revenue NY rev (3m)5.41%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.4
P/S	3.19
P/FCF	N/A
P/OCF	168.36
P/B	0.52
P/tB	0.52
EV/EBITDA	18.57

EPS(TTM)-1.02

EYN/A

EPS(NY)4.03

Fwd EY9.61%

FCF(TTM)-1.04

FCFYN/A

OCF(TTM)0.25

OCFY0.59%

SpS13.15

BVpS79.89

TBVpS79.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.64%
ROE	-1.33%
ROCE	4.52%
ROIC	3.05%
ROICexc	3.07%
ROICexgc	3.07%
OM	43.71%
PM (TTM)	N/A
GM	53.19%
FCFM	N/A

ROA(3y)1.59%

ROA(5y)1.64%

ROE(3y)3.37%

ROE(5y)3.7%

ROIC(3y)2.54%

ROIC(5y)2.52%

ROICexc(3y)2.56%

ROICexc(5y)2.57%

ROICexgc(3y)2.56%

ROICexgc(5y)2.57%

ROCE(3y)3.78%

ROCE(5y)3.84%

ROICexcg growth 3Y11.1%

ROICexcg growth 5Y0.19%

ROICexc growth 3Y11.12%

ROICexc growth 5Y0.18%

OM growth 3Y-15.25%

OM growth 5Y-10.57%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.95%

GM growth 5Y-8.1%

F-Score5

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	N/A
Debt/EBITDA	8.6
Cap/Depr	1019.67%
Cap/Sales	9.77%
Interest Coverage	250
Cash Conversion	4.24%
Profit Quality	N/A
Current Ratio	1.1
Quick Ratio	0.68
Altman-Z	0.72

F-Score5

WACC5.09%

ROIC/WACC0.6

Cap/Depr(3y)1809.48%

Cap/Depr(5y)1516.36%

Cap/Sales(3y)15.58%

Cap/Sales(5y)12.1%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-141.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-428.23%

EPS Next Y5.68%

EPS Next 2Y39.25%

EPS Next 3Y28.6%

EPS Next 5YN/A

Revenue 1Y (TTM)5.8%

Revenue growth 3Y27.08%

Revenue growth 5Y15.61%

Sales Q2Q%-0.22%

Revenue Next Year8.08%

Revenue Next 2Y11.92%

Revenue Next 3Y-4.22%

Revenue Next 5YN/A

EBIT growth 1Y5.48%

EBIT growth 3Y7.69%

EBIT growth 5Y3.39%

EBIT Next Year-4.39%

EBIT Next 3Y-3.01%

EBIT Next 5YN/A

FCF growth 1Y66.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-58.12%

OCF growth 3Y-72.42%

OCF growth 5Y-43.93%

NEXTENSA (NEXTA.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens