NEXTENSA (NEXTA.BR) Fundamental Analysis & Valuation

EBR:NEXTA • BE0003770840

47.5 EUR
-0.3 (-0.63%)
Last: Mar 4, 2026, 11:21 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, NEXTA scores 3 out of 10 in our fundamental rating. NEXTA was compared to 43 industry peers in the Diversified REITs industry. Both the profitability and financial health of NEXTA have multiple concerns. NEXTA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. NEXTA.BR Profitability Analysis

1.1 Basic Checks

  • In the past year NEXTA has reported negative net income.
  • NEXTA had a negative operating cash flow in the past year.
  • Of the past 5 years NEXTA 4 years were profitable.
  • NEXTA had a positive operating cash flow in each of the past 5 years.
NEXTA.BR Yearly Net Income VS EBIT VS OCF VS FCFNEXTA.BR 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 50M 100M

1.2 Ratios

  • NEXTA's Return On Assets of -0.31% is on the low side compared to the rest of the industry. NEXTA is outperformed by 72.09% of its industry peers.
  • With a Return On Equity value of -0.61%, NEXTA is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
  • The Return On Invested Capital of NEXTA (3.07%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for NEXTA is in line with the industry average of 3.59%.
  • The 3 year average ROIC (2.54%) for NEXTA is below the current ROIC(3.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.31%
ROE -0.61%
ROIC 3.07%
ROA(3y)1.59%
ROA(5y)1.64%
ROE(3y)3.37%
ROE(5y)3.7%
ROIC(3y)2.54%
ROIC(5y)2.52%
NEXTA.BR Yearly ROA, ROE, ROICNEXTA.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • NEXTA has a worse Operating Margin (45.40%) than 67.44% of its industry peers.
  • In the last couple of years the Operating Margin of NEXTA has declined.
  • NEXTA has a Gross Margin of 55.58%. This is in the lower half of the industry: NEXTA underperforms 67.44% of its industry peers.
  • NEXTA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 45.4%
PM (TTM) N/A
GM 55.58%
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%
NEXTA.BR Yearly Profit, Operating, Gross MarginsNEXTA.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. NEXTA.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXTA is destroying value.
  • Compared to 1 year ago, NEXTA has about the same amount of shares outstanding.
  • The number of shares outstanding for NEXTA has been increased compared to 5 years ago.
  • The debt/assets ratio for NEXTA is higher compared to a year ago.
NEXTA.BR Yearly Shares OutstandingNEXTA.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
NEXTA.BR Yearly Total Debt VS Total AssetsNEXTA.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.68, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NEXTA (0.68) is worse than 60.47% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that NEXTA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.46, NEXTA belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACC0.58
WACC5.28%
NEXTA.BR Yearly LT Debt VS Equity VS FCFNEXTA.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that NEXTA may have some problems paying its short term obligations.
  • NEXTA's Current ratio of 0.73 is fine compared to the rest of the industry. NEXTA outperforms 62.79% of its industry peers.
  • A Quick Ratio of 0.28 indicates that NEXTA may have some problems paying its short term obligations.
  • NEXTA has a worse Quick ratio (0.28) than 62.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.28
NEXTA.BR Yearly Current Assets VS Current LiabilitesNEXTA.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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

5

3. NEXTA.BR Growth Analysis

3.1 Past

  • The earnings per share for NEXTA have decreased strongly by -124.57% in the last year.
  • NEXTA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.80%.
  • Measured over the past years, NEXTA shows a quite strong growth in Revenue. The Revenue has been growing by 15.61% on average per year.
EPS 1Y (TTM)-124.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.1%
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.24% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 20.45% on average over the next years. This is a very strong growth
EPS Next Y4.05%
EPS Next 2Y11.62%
EPS Next 3Y38.24%
EPS Next 5YN/A
Revenue Next Year1.01%
Revenue Next 2Y-5.45%
Revenue Next 3Y20.45%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NEXTA.BR Yearly Revenue VS EstimatesNEXTA.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
NEXTA.BR Yearly EPS VS EstimatesNEXTA.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

3

4. NEXTA.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 10.00, which indicates a very decent valuation of NEXTA.
  • 79.07% of the companies in the same industry are more expensive than NEXTA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. NEXTA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10
NEXTA.BR Price Earnings VS Forward Price EarningsNEXTA.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • NEXTA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.06
NEXTA.BR Per share dataNEXTA.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as NEXTA's earnings are expected to grow with 38.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.62%
EPS Next 3Y38.24%

More info and screens

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

3

5. NEXTA.BR Dividend Analysis

5.1 Amount

  • NEXTA has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
  • NEXTA's Dividend Yield is slightly below the industry average, which is at 5.12.
  • NEXTA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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
NEXTA.BR Yearly Dividends per shareNEXTA.BR Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 1 2 3 4 5

5.3 Sustainability

DP0%
EPS Next 2Y11.62%
EPS Next 3Y38.24%
NEXTA.BR Yearly Income VS Free CF VS DividendNEXTA.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXTA.BR Fundamentals: All Metrics, Ratios and Statistics

NEXTENSA

EBR:NEXTA (3/4/2026, 11:21:16 AM)

47.5

-0.3 (-0.63%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)05-18
Inst Owners66.74%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap483.07M
Revenue(TTM)119.43M
Net Income(TTM)-5.06M
Analysts86
Price Target50.49 (6.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend0.75
Dividend Growth(5Y)-30.12%
DP0%
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)0%
PT rev (3m)-2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.85%
Revenue NY rev (3m)-6.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10
P/S 4.04
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.58
EV/EBITDA 20.06
EPS(TTM)-0.52
EYN/A
EPS(NY)4.75
Fwd EY10%
FCF(TTM)-10.41
FCFYN/A
OCF(TTM)-9.71
OCFYN/A
SpS11.74
BVpS81.82
TBVpS81.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.31%
ROE -0.61%
ROCE 4.57%
ROIC 3.07%
ROICexc 3.09%
ROICexgc 3.09%
OM 45.4%
PM (TTM) N/A
GM 55.58%
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%
ROICexgc growth 3Y11.1%
ROICexgc 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-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 6.91
Cap/Depr 572.5%
Cap/Sales 6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.28
Altman-Z 0.68
F-Score2
WACC5.28%
ROIC/WACC0.58
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)-124.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.1%
EPS Next Y4.05%
EPS Next 2Y11.62%
EPS Next 3Y38.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%
Revenue Next Year1.01%
Revenue Next 2Y-5.45%
Revenue Next 3Y20.45%
Revenue Next 5YN/A
EBIT growth 1Y2.24%
EBIT growth 3Y7.69%
EBIT growth 5Y3.39%
EBIT Next Year-4.39%
EBIT Next 3Y-7.92%
EBIT Next 5YN/A
FCF growth 1Y-371.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3615.88%
OCF growth 3Y-72.42%
OCF growth 5Y-43.93%

NEXTENSA / NEXTA.BR FAQ

What is the fundamental rating for NEXTA stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEXTA.BR.


What is the valuation status of NEXTENSA (NEXTA.BR) stock?

ChartMill assigns a valuation rating of 3 / 10 to NEXTENSA (NEXTA.BR). This can be considered as Overvalued.


Can you provide the profitability details for NEXTENSA?

NEXTENSA (NEXTA.BR) has a profitability rating of 2 / 10.


Is the dividend of NEXTENSA sustainable?

The dividend rating of NEXTENSA (NEXTA.BR) is 3 / 10 and the dividend payout ratio is 0%.