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Nexa Resources S.A.

Nexa Resources S.A.

NEXA
Nexa Resources S.A.US flagNew York Stock Exchange
13.80
USD
-0.05
- -
1.83BMarket Cap

Total Valuation

Nexa Resources S.A. carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value3.42B

Share Statistics

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

Shares Outstanding132.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nexa Resources S.A. trades at a trailing price-to-earnings ratio of 5.84. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.35.

PE Ratio5.84
PS Ratio0.47
PB Ratio1.35
P/TBV Ratio1.86
P/FCF Ratio1.83
P/OCF Ratio3.22

Enterprise Valuation

On an enterprise value basis, Nexa Resources S.A. trades at an EV/EBITDA multiple of 3.23 and an EV/FCF ratio of 3.19. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA3.23
EV / EBIT4.57
EV / FCF3.19

Financial Position

Nexa Resources S.A. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.74, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.39
Debt / Equity124.74
Debt / EBITDA1.78
Interest Coverage3.65

Financial Efficiency

Nexa Resources S.A. posts a return on equity of 26.52 and a return on invested capital of 14.69.

Return on Equity (ROE)26.52
Return on Assets (ROA)5.41
Return on Invested Capital (ROIC)14.69
Return on Capital Employed (ROCE)10.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.74

Taxes

Over the trailing twelve months, Nexa Resources S.A. has paid 217.65M in income taxes, reflecting an effective tax rate of 35.41.

Income Tax217.65M
Effective Tax Rate35.41

Stock Price Statistics

Nexa Resources S.A.'s stock has gained approximately 185.12397% over the past 52 weeks. The 50-day moving average sits at 13.58, while the 200-day moving average is 12.19.

Beta (5Y)N/A
52-Week Price Change185.12397%
50-Day Moving Average13.58
200-Day Moving Average12.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nexa Resources S.A. generated 3.46B in revenue and converted that into 277.61M in net income, yielding earnings per share of 3.00. EBITDA reached 1.06B, while operating income came in at 749.30M.

Revenue3.46B
Gross Profit983.10M
Operating Income749.30M
Pretax Income614.70M
Net Income277.61M
EBITDA1.06B
EBIT749.30M
Earnings Per Share (EPS)3.00

Balance Sheet

Nexa Resources S.A. holds 386.81M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 1.20B, with working capital of -297.28M providing operational flexibility.

Cash & Cash Equivalents386.81M
Total Debt1.88B
Net Debt1.35B
Equity (Book Value)1.20B
Book Value Per Share9.09
Working Capital-297.28M

Cash Flow

Nexa Resources S.A. produced 503.95M in operating cash flow over the past twelve months. After subtracting -379.86M in capital expenditures, free cash flow totaled 124.09M - equivalent to 0.94 per share.

Operating Cash Flow503.95M
Capital Expenditures-379.86M
Free Cash Flow124.09M
FCF Per Share0.94

Margins

Nexa Resources S.A. operates with a gross margin of 28.39, reflecting its pricing power and cost economics. The operating margin of 21.64 and net profit margin of 8.02 provide insight into operational efficiency.

Gross Margin28.39
Operating Margin21.64
Pretax Margin17.75
Profit Margin8.02
EBITDA Margin30.60

Dividends & Yields

The company's payout ratio of 11.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.47
Dividend YieldN/A
Payout Ratio11.97
Shareholder Yield12.48
FCF Yield54.52

Scores

Nexa Resources S.A. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09