Nexa Resources S.A.

Total Valuation

Nexa Resources S.A. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nexa Resources S.A. currently has 132.44M shares outstanding.

Valuation Ratios

Nexa Resources S.A. trades at a trailing price-to-earnings ratio of 6.68. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -1.58.

Enterprise Valuation

On an enterprise value basis, Nexa Resources S.A. trades at an EV/EBITDA multiple of 3.43 and an EV/FCF ratio of 3.04. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.06 provides insight into valuation relative to core operating earnings.

Financial Position

Nexa Resources S.A. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.22, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nexa Resources S.A. has paid 165.05M in income taxes, reflecting an effective tax rate of 34.56.

Stock Price Statistics

Nexa Resources S.A.'s stock has gained approximately 158.9899% over the past 52 weeks. The 50-day moving average sits at 13.78, while the 200-day moving average is 10.82.

Income Statement

Over the trailing twelve months, Nexa Resources S.A. generated 3.26B in revenue and converted that into 210.08M in net income, yielding earnings per share of 2.36. EBITDA reached 932.46M, while operating income came in at 631.91M.

Balance Sheet

Nexa Resources S.A. holds 395.96M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.35B. Total book value stands at -886.11M, with working capital of -210.14M providing operational flexibility.

Cash Flow

Nexa Resources S.A. produced 492.64M in operating cash flow over the past twelve months. After subtracting -374.87M in capital expenditures, free cash flow totaled 117.77M - equivalent to 0.89 per share.

Margins

Nexa Resources S.A. operates with a gross margin of 26.31, reflecting its pricing power and cost economics. The operating margin of 19.36 and net profit margin of 6.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.29 indicates the proportion of earnings distributed to shareholders.

Scores

Nexa Resources S.A. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.