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Nexa Resources S.A. NEXA

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Price alert · NEXA

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11.43 USD +0.35 +3.16%

At close · Nov 2

11.26 -0.17 -1.49%

After hours · Nov 2, 4:17 PM ET

Bid
11.40 × 400
Ask
11.50 × 600
10.97 Day range 11.65
5.05 52-week range 16.89
YTD
+29.15%
1 year
+96.73%
Open
11.36
Prev close
11.08
Mkt cap
1.51B
Vol
883.12K
Avg vol
712.33K
EPS
1.10
P/E
10.39
Div yield
0.00%
More statistics
Low
10.97
High
11.65
Forward P/E
3.51
Beta
0.92
Short ratio
0.75
Inst. own
35.44%
Dividend
0.00
Ex-div date
Jul 27, 2026
Earnings
Feb 25, 2027
50-d avg
12.90
200-d avg
13.03
1y target
14.04

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Financial health

Altman Z-Score

0.94 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 3
  • P/B 3

Valuation

P/E 8.8×
FY 2016: 21.0×FY 2017: 14.1×FY 2018: 21.3×FY 2019: -6.8×FY 2020: -2.0×FY 2021: 6.7×FY 2022: 10.4×FY 2023: -3.2×FY 2024: -5.7×FY 2025: 8.8×
FY 2016 5y median 6.7× FY 2025
P/S 0.4×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
P/B 1.2×
FY 2016: 0.7×FY 2017: 0.9×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 1.4×FY 2025: 1.2×
FY 2016 5y median 0.8× FY 2025
P/FCF 22.6×
FY 2016: 4.9×FY 2017: 12.9×FY 2018: 33.2×FY 2019: -3.9×FY 2020: -39.9×FY 2021: 134×FY 2022: -6.6×FY 2023: -16.2×FY 2024: 12.8×FY 2025: 22.6×
FY 2016 5y median 12.8× FY 2025
EV/EBITDA 2.6×
FY 2016: 4.1×FY 2017: 4.4×FY 2018: 3.9×FY 2019: 10.1×FY 2020: -7.3×FY 2021: 2.9×FY 2022: 2.9×FY 2023: 10.7×FY 2024: 4.0×FY 2025: 2.6×
FY 2016 5y median 2.9× FY 2025
EV/Sales 0.8×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 1.1×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
FCF Yield 4.4%
FY 2016: 20.5%FY 2017: 7.8%FY 2018: 3.0%FY 2019: -25.4%FY 2020: -2.5%FY 2021: 0.7%FY 2022: -15.1%FY 2023: -6.2%FY 2024: 7.8%FY 2025: 4.4%
FY 2016 5y median 0.7% FY 2025

Profitability

Gross Margin 17.9%
FY 2016: 27.5%FY 2017: 31.4%FY 2018: 24.2%FY 2019: 16.5%FY 2020: 19.2%FY 2021: 24.1%FY 2022: 21.1%FY 2023: 11.6%FY 2024: 19.4%FY 2025: 17.9%
FY 2016 5y median 19.4% FY 2025
Operating Margin 13.7%
FY 2016: 6.8%FY 2017: 16.4%FY 2018: 13.4%FY 2019: -4.8%FY 2020: -20.4%FY 2021: 17.0%FY 2022: 11.9%FY 2023: -5.9%FY 2024: 10.0%FY 2025: 13.7%
FY 2016 5y median 11.9% FY 2025
Net Margin 4.4%
FY 2016: 4.9%FY 2017: 5.2%FY 2018: 3.0%FY 2019: -6.2%FY 2020: -28.7%FY 2021: 4.4%FY 2022: 1.6%FY 2023: -11.3%FY 2024: -7.4%FY 2025: 4.4%
FY 2016 5y median 1.6% FY 2025
ROE 13.2%
FY 2016: 3.3%FY 2017: 5.1%FY 2018: 3.0%FY 2019: -6.9%FY 2020: -40.6%FY 2021: 8.2%FY 2022: 3.4%FY 2023: -24.3%FY 2024: -25.2%FY 2025: 13.2%
FY 2016 5y median 3.4% FY 2025
ROIC 7.1%
FY 2016: 1.3%FY 2017: 4.7%FY 2018: 4.5%FY 2019: -1.7%FY 2020: -8.8%FY 2021: 5.7%FY 2022: 3.0%FY 2023: -3.8%FY 2024: 7.7%FY 2025: 7.1%
FY 2016 5y median 5.7% FY 2025
ROA 2.5%
FY 2016: 1.5%FY 2017: 2.1%FY 2018: 1.3%FY 2019: -2.7%FY 2020: -11.0%FY 2021: 2.3%FY 2022: 1.0%FY 2023: -6.0%FY 2024: -4.4%FY 2025: 2.5%
FY 2016 5y median 1.0% FY 2025

Growth (YoY)

Revenue 8.2%
FY 2016: 2.6%FY 2017: 28.1%FY 2018: 1.7%FY 2019: -6.4%FY 2020: -16.4%FY 2021: 34.4%FY 2022: 15.7%FY 2023: -15.2%FY 2024: 7.5%FY 2025: 8.2%
FY 2016 FY 2025
Operating Income 48.3%
FY 2016: -20.7%FY 2017: 209.0%FY 2018: -16.7%FY 2019: -133.2%FY 2020: -258.9%FY 2021: 212.0%FY 2022: -19.1%FY 2023: -142.3%FY 2024: 281.2%FY 2025: 48.3%
FY 2016 FY 2025
EPS (diluted) 164.5%
FY 2016: 172.2%FY 2017: 71.1%FY 2018: -60.6%FY 2019: -314.3%FY 2020: -310.8%FY 2021: 123.9%FY 2022: -50.8%FY 2023: -475.9%FY 2024: 28.9%FY 2025: 164.5%
FY 2016 FY 2025
Free Cash Flow -42.7%
FY 2016: 76.7%FY 2017: -54.9%FY 2018: -73.6%FY 2019: -672.6%FY 2020: 88.3%FY 2021: 124.3%FY 2022: -1647.8%FY 2023: 52.6%FY 2024: 259.0%FY 2025: -42.7%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.8×FY 2017: 2.4×FY 2018: 2.6×FY 2019: 2.0×FY 2020: 2.0×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 0.9×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 0.6×
FY 2016: 1.5×FY 2017: 2.0×FY 2018: 2.2×FY 2019: 1.5×FY 2020: 1.7×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 1.8×
FY 2016: 0.4×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 1.5×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.4×FY 2024: 2.3×FY 2025: 1.8×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 1.4×
FY 2016: 0.5×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 4.4×FY 2020: -3.2×FY 2021: 1.4×FY 2022: 1.8×FY 2023: 6.2×FY 2024: 2.1×FY 2025: 1.4×
FY 2016 5y median 1.8× FY 2025
Interest Coverage 1.5×
FY 2016: 3.6×FY 2017: 6.2×FY 2018: 3.9×FY 2019: -0.9×FY 2020: -2.7×FY 2021: 3.1×FY 2022: 2.1×FY 2023: -0.8×FY 2024: 1.3×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025

Dividends

Dividend Yield 2.9%
FY 2016: 6.6%FY 2017: 2.6%FY 2018: 0.2%FY 2019: 10.5%FY 2020: 4.4%FY 2021: 5.0%FY 2022: 8.6%FY 2023: 2.6%FY 2024: 1.3%FY 2025: 2.9%
FY 2016 5y median 2.9% FY 2025
Payout Ratio 25.8%
FY 2016: 139.1%FY 2017: 48.5%FY 2018: 4.6%FY 2019: -78.1%FY 2020: -10.0%FY 2021: 45.8%FY 2022: 137.8%FY 2023: -8.1%FY 2024: -7.6%FY 2025: 25.8%
FY 2016 5y median 25.8% FY 2025

Annual · latest fiscal year ends 2025-12-31