Nexa Resources
NEXA
12.60
+0.15
+1.20%
Nexa Resources
US · NEXA
#2918 by market cap
Listed 2017
12.60
+0.15
+1.20%
Live - 5344 symbols - heartbeat 287s ago
· 2026-10-08 07:00
Pre-market
12.88
+2.22%
After-hours
12.79
+1.51%
- Market cap
- 1.67B
- P/E (TTM)i
- 6.03
- P/Bi
- 1.39
- EPSi
- 1.00
- Div yieldi
- 0.00%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on NEXA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.79, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.52% YoY
Margins
- Gross margin
- 23.75%
- Operating margin
- 16.17%
- Net margin
- 4.42%
Key ratios & quality
- Enterprise valuei
- 2.90B
- PEG ratioi
- 0.16
- Altman Z-Scorei
- 0.79
PEG uses trailing P/E against the 3-year net income growth rate (38.71%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.49B | 2.33B | 1.95B | 2.62B | 3.03B | 2.57B | 2.77B | 3.00B |
| Gross profit | 599.42M | 384.89M | 374.77M | 633.09M | 640.05M | 298.88M | 538.07M | 712.90M |
| Selling & admin expenses | 159.60M | 216.51M | 139.39M | 129.54M | 140.88M | 122.57M | 119.95M | 141.61M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 346.96M | 54.12M | 177.28M | 479.53M | 451.27M | 94.88M | 356.52M | 485.57M |
| Pretax profit | 131.90M | -215.88M | -676.66M | 309.29M | 227.97M | -296.08M | -71.85M | 331.75M |
| Tax | 38.76M | -58.36M | -24.15M | 153.20M | 150.98M | -4.27M | 115.56M | 108.61M |
| Net profit | 93.14M | -157.52M | -652.51M | 156.09M | 76.99M | -291.81M | -187.41M | 223.14M |
| Basic EPS | 1 | -1 | -4 | 1 | 0 | -2 | -2 | 1 |
| Diluted EPS | 0.58 | -1.09 | -4.22 | 0.86 | 0.38 | -2.20 | -1.55 | 1.00 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 627.12M | 708.42M | 763.52M | 903.00M | 888.32M | 907.94M |
| Gross profit | 126.56M | 132.54M | 153.96M | 299.84M | 272.15M | 257.16M |
| Selling & admin expenses | 34.52M | 32.15M | 35.69M | 39.24M | 39.58M | 41.20M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 74.57M | 75.65M | 89.45M | 248.76M | 218.06M | 193.04M |
| Pretax profit | 58.22M | 36.51M | 138.14M | 98.88M | 203.99M | 173.69M |
| Tax | 29.49M | 23.22M | 37.99M | 17.90M | 85.94M | 75.82M |
| Net profit | 28.73M | 13.29M | 100.15M | 80.98M | 118.05M | 97.87M |
| Basic EPS | 0 | 0 | 1 | -1 | 1 | 1 |
| Diluted EPS | 0.09 | 0.01 | 0.52 | -0.74 | 0.67 | 0.52 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.70B | 1.38B | 1.73B | 1.47B | 1.22B | 1.06B | 1.21B | 1.27B |
| Cash & ST investments | 1.12B | 757.04M | 1.12B | 763.02M | 515.89M | 468.32M | 640.23M | 521.56M |
| Inventory | 269.71M | 295.26M | 256.52M | 372.50M | 395.20M | 339.67M | 325.20M | 414.40M |
| Total assets | 5.74B | 5.47B | 5.06B | 4.90B | 4.89B | 4.90B | 4.64B | 5.27B |
| Total current liabilities | 651.85M | 698.99M | 876.56M | 989.28M | 898.76M | 1.09B | 1.15B | 1.47B |
| Short-term debt | 32.51M | 49.62M | 162.00M | 62.96M | 54.50M | 164.87M | 83.63M | 100.93M |
| Long-term debt | 1.39B | 1.48B | 1.88B | 1.65B | 1.62B | 1.58B | 1.71B | 1.65B |
| Total liabilities | 2,833,605,000.00 | 2,984,178,000.00 | 3,442,982,000.00 | 3,260,556,000.00 | 3,181,528,000.00 | 3,452,060,000.00 | 3,577,172,000.00 | 3,985,354,000.00 |
| Total equity | 2.90B | 2.48B | 1.62B | 1.64B | 1.71B | 1.45B | 1.06B | 1.29B |
| Retained earnings | 61.43M | -196.86M | -814.68M | -746.31M | -741.08M | -1.03B | -1.24B | -1.11B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.01B | 1.09B | 1.19B | 1.27B | 1.20B | 1.15B |
| Cash & ST investments | 401.21M | 417.69M | 470.33M | 521.56M | 395.96M | 386.81M |
| Inventory | 354.01M | 378.33M | 410.82M | 414.40M | 434.95M | 485.58M |
| Total assets | 4.67B | 4.87B | 5.18B | 5.27B | 5.28B | 5.38B |
| Total current liabilities | 1.02B | 1.18B | 1.31B | 1.47B | 1.41B | 1.45B |
| Short-term debt | 95.76M | 138.07M | 154.67M | 100.93M | 182.75M | 169.40M |
| Long-term debt | 1.72B | 1.72B | 1.72B | 1.65B | 1.63B | 1.63B |
| Total liabilities | 3,556,377,000.00 | 3,728,238,000.00 | 3,924,793,000.00 | 3,985,354,000.00 | 3,832,671,000.00 | 3,871,775,000.00 |
| Total equity | 1.12B | 1.15B | 1.26B | 1.29B | 1.45B | 1.51B |
| Retained earnings | -1.23B | -1.23B | -1.16B | -1.11B | -1.02B | -949.94M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 347.60M | 122.82M | 291.70M | 492.99M | 268.96M | 256.20M | 351.39M | 364.96M |
| Depreciation & amortization | 267.19M | 317.89M | 243.93M | 258.71M | 292.14M | 310.48M | 330.20M | 289.00M |
| Free cash flow | 47.83M | -273.85M | -31.99M | 7.78M | -118.10M | -57.04M | 86.63M | 11.09M |
| Dividends paid | -3.48M | -113.39M | -55.96M | -52.34M | -68.47M | -23.71M | -15.53M | -34.27M |
| Stock buybacks / issuance | -1.35M | -8.10M | 0 | -- | -6.13M | -25.00M | 0 | -13.40M |
| Ending cash balance | 1.03B | 698.62M | 1.09B | 743.82M | 497.83M | 457.26M | 620.54M | 515.87M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -184.67M | 101.33M | 167.47M | 280.82M | -55.59M | 111.25M |
| Depreciation & amortization | 65.81M | 76.57M | 81.54M | 65.08M | 77.36M | 86.33M |
| Free cash flow | -235.40M | 14.08M | 76.90M | 155.52M | -127.33M | 19.00M |
| Dividends paid | -329.00K | -12.86M | -15.59M | -5.49M | -25.32M | -15.44M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 394.82M | 412.31M | 464.70M | 515.87M | 390.08M | 379.74M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 3.02 | -6.34 | -31.73 | 8.27 | 3.47 | -21.89 | -20.34 | 14.60 |
| ROA %i | 1.28 | -2.61 | -10.60 | 2.29 | 1.00 | -5.95 | -4.33 | 2.68 |
| ROIC %i | 2.94 | -2.11 | -12.47 | 5.87 | 4.56 | -3.94 | -2.32 | 11.43 |
| 5-year avg ROE %i | -- | -0.01 | -5.42 | -4.45 | -4.70 | -9.75 | -12.56 | -3.22 |
| EBIT margin %i | 8.70 | -5.16 | -28.13 | 16.26 | 12.42 | -4.20 | 5.01 | 20.50 |
| FCF / sales %i | 1.92 | -- | -- | 0.30 | -- | -- | 3.07 | 0.37 |
| Current ratioi | 2.60 | 1.97 | 1.97 | 1.49 | 1.36 | 0.97 | 1.05 | 0.87 |
| Quick ratioi | 1.99 | 1.39 | 1.56 | 1.01 | 0.83 | 0.57 | 0.69 | 0.52 |
| Debt / assetsi | 24.84 | 28.23 | 40.48 | 35.05 | 34.23 | 36.76 | 40.08 | 34.64 |
| LT debt / equityi | 56.22 | 70.79 | 137.07 | 119.46 | 112.31 | 136.81 | 218.07 | 172.11 |
| Interest coveragei | 2.55 | -1.26 | -4.29 | 3.64 | 2.52 | -0.58 | 0.66 | 2.17 |
| Revenue CAGR (3Y) %i | 10.13 | 5.89 | -7.31 | 1.72 | 9.16 | 9.67 | 1.80 | -0.35 |
| Net income CAGR (3Y) %i | -- | -- | -- | 14.07 | -- | -- | -- | 38.71 |
| FCF CAGR (3Y) %i | -40.54 | -- | -- | -45.41 | -- | -- | 123.29 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -16.71 | -9.63 | -1.64 | 14.60 | 20.90 | 26.52 |
| ROA %i | -3.60 | -1.91 | -0.33 | 2.68 | 4.22 | 5.41 |
| ROIC %i | -0.96 | 1.80 | 4.83 | 11.43 | 13.38 | 14.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.59 | 12.30 | 15.99 | 20.50 | 23.32 | 26.12 |
| FCF / sales %i | 0.42 | 0.35 | 1.05 | 0.37 | 3.65 | 3.58 |
| Current ratioi | 0.99 | 0.93 | 0.91 | 0.87 | 0.85 | 0.80 |
| Quick ratioi | 0.56 | 0.50 | 0.52 | 0.52 | 0.46 | 0.39 |
| Debt / assetsi | 40.44 | 39.77 | 37.75 | 34.64 | 35.70 | 34.99 |
| LT debt / equityi | 206.38 | 202.31 | 184.26 | 172.11 | 149.19 | 142.36 |
| Interest coveragei | 0.99 | 1.60 | 1.92 | 2.17 | 2.68 | 3.12 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Smelting is the largest reported line at 68.52% of revenue, across 4 reported segments.
- Mining follows at 52.29%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Smelting68.52%
Mining52.29%
Adjustments1.48%
Region
Peru32.16%
Brazil21.80%
Other14.83%
United States7.77%
Singapore6.95%
Switzerland4.53%
South Korea3.30%
Chile3.16%
United Kingdom2.84%
Argentina2.65%
Quote time 2026-10-08 07:00:08 · For reference only, not investment advice and not tailored to your situation.