(NEXA) Nexa Resources - NYSE
Sector: Basic Materials | Industry: Other Industrial Metals & Mining | Exchange: NYSE (USA) | Market Cap: 1.728m USD | Total Return: 144.2% in 12m
Avg Turnover: 12.8M
Qual. Beats: 0
Rev. Trend: 72.6%
Qual. Beats: 2
Warnings
Altman Z'' 0.43 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Rs Leader, Idiosyncratic Leader, Confidence
Nexa Resources S.A. is a Luxembourg-based metals and mining enterprise specializing in the extraction and processing of zinc and associated polymetallic by-products. The company operates a vertically integrated business model through two primary segments: Mining and Smelting. Its physical infrastructure includes five polymetallic mines and three smelters distributed across Peru and Brazil.
The companys output includes metallic zinc, silver, gold, and lead, alongside industrial chemicals like sulfuric acid. Zinc is a critical industrial metal primarily utilized in the galvanization of steel to prevent corrosion, making its demand closely tied to global infrastructure and automotive production cycles. As a subsidiary of Votorantim S.A., Nexa maintains a significant operational footprint in the South American mining corridor.
Investors can further analyze the companys valuation metrics and historical performance on ValueRay. This integrated approach to mining and smelting allows the firm to capture value across the entire supply chain, from raw ore extraction to the production of refined metallurgical products.
- Global LME zinc price fluctuations dictate primary revenue and smelting margins
- Operational ramp-up at Aripuanã mine impacts total zinc equivalent production volume
- Energy and fuel cost volatility in Brazil and Peru affects smelting profitability
- Political and regulatory shifts in Latin American mining jurisdictions influence valuation
- Zinc demand from global infrastructure projects drives long-term top-line growth
| Net Income: 210.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 2.11 > 1.0 |
| NWC/Revenue: -6.48% < 20% (prev -0.40%; Δ -6.08% < -1%) |
| CFO/TA 0.10 > 3% & CFO 543.6m > Net Income 210.1m |
| Net Debt (1.58b) to EBITDA (1.10b): 1.44 < 3 |
| Current Ratio: 0.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (132.4m) vs 12m ago 0.0% < -2% |
| Gross Margin: 22.62% > 18% (prev 20.12%; Δ 2.49% > 0.5%) |
| Asset Turnover: 65.19% > 50% (prev 60.21%; Δ 4.98% > 0%) |
| Interest Coverage Ratio: 2.71 > 6 (EBIT TTM 749.2m / Interest Expense TTM 276.3m) |
| A: -0.04 (Total Current Assets 1.20b - Total Current Liabilities 1.41b) / Total Assets 5.28b |
| B: -0.19 (Retained Earnings -1.02b / Total Assets 5.28b) |
| C: 0.15 (EBIT TTM 749.2m / Avg Total Assets 4.98b) |
| D: 0.30 (Book Value of Equity 1.14b / Total Liabilities 3.83b) |
| Altman-Z'' = 0.43 = B |
| DSRI: 1.35 (Receivables 261.1m/167.5m, Revenue 3.24b/2.81b) |
| GMI: 0.89 (GM 20.12% / 22.62%) |
| AQI: 0.94 (AQ_t 0.17 / AQ_t-1 0.18) |
| SGI: 1.15 (Revenue 3.24b / 2.81b) |
| TATA: -0.06 (NI 210.1m - CFO 543.6m) / TA 5.28b) |
| Beneish M = -2.77 (Cap -4..+1) = A |
As of June 11, 2026, the stock is trading at USD 12.11 with a total of 759,456 shares traded.
Over the past week, the price has changed by -23.40%,
over one month by -9.02%,
over three months by +3.24% and
over the past year by +144.15%.
Nexa Resources has received a consensus analysts rating of 2.75. Therefore, it is recommended to hold NEXA.
- StrongBuy: 0
- Buy: 0
- Hold: 6
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 12.3 | 1.2% |
P/E Trailing = 8.2595
P/E Forward = 3.4495
P/S = 0.5296
P/B = 1.7469
Revenue TTM = 3.24b USD
EBIT TTM = 749.2m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 1.63b USD (from longTermDebt, last quarter)
Short Term Debt = 154.3m USD (from shortTermDebt, last quarter)
Debt = 1.97b USD (from shortLongTermDebtTotal, last quarter) + Leases 116.9m
Net Debt = 1.58b USD (calculated: Debt 1.97b - CCE 396.0m)
Enterprise Value = 3.31b USD (1.73b + Debt 1.97b - CCE 396.0m)
Interest Coverage Ratio = 2.71 (Ebit TTM 749.2m / Interest Expense TTM 276.3m)
EV/FCF = 21.81x (Enterprise Value 3.31b / FCF TTM 151.6m)
FCF Yield = 4.59% (FCF TTM 151.6m / Enterprise Value 3.31b)
FCF Margin = 4.67% (FCF TTM 151.6m / Revenue TTM 3.24b)
Net Margin = 6.48% (Net Income TTM 210.1m / Revenue TTM 3.24b)
Gross Margin = 22.62% ((Revenue TTM 3.24b - Cost of Revenue TTM 2.51b) / Revenue TTM)
Gross Margin QoQ = 30.64% (prev 22.81%)
Tobins Q-Ratio = 0.63 (Enterprise Value 3.31b / Total Assets 5.28b)
Interest Expense / Debt = 14.00% (Interest Expense 276.3m / Debt 1.97b)
Taxrate = 34.56% (165.0m / 477.5m)
NOPAT = 490.2m (EBIT 749.2m * (1 - 34.56%))
Current Ratio = 0.85 (Total Current Assets 1.20b / Total Current Liabilities 1.41b)
Debt / Equity = 1.73 (Debt 1.97b / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 1.44 (Net Debt 1.58b / EBITDA 1.10b)
Debt / FCF = 10.41 (Net Debt 1.58b / FCF TTM 151.6m)
Total Stockholder Equity = 1.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.22% (Net Income 210.1m / Total Assets 5.28b)
RoE = 20.95% (Net Income TTM 210.1m / Total Stockholder Equity 1.00b)
RoCE = 28.45% (EBIT 749.2m / Capital Employed (Equity 1.00b + L.T.Debt 1.63b))
RoIC = 12.71% (NOPAT 490.2m / Invested Capital 3.86b)
WACC = 9.82% (E(1.73b)/V(3.70b) * Re(10.58%) + D(1.97b)/V(3.70b) * Rd(14.00%) * (1-Tc(0.35)))
Discount Rate = 10.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 25.31 | Cagr: 0.0%
[DCF] Terminal Value 73.35% ; FCFF base≈105.2m ; Y1≈120.6m ; Y5≈177.5m
[DCF] Fair Price = 4.10 (EV 2.12b - Net Debt 1.58b = Equity 542.4m / Shares 132.4m; r=9.82% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.01 | # QB: 0
Revenue Correlation: 72.57 | Revenue CAGR: 5.81% | SUE: 1.10 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.58 | Chg30d=+10.90% | Revisions=N/A | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.62 | Chg30d=+6.33% | Revisions=N/A | Analysts=3
EPS current Year (2026-12-31): EPS=2.47 | Chg30d=+12.44% | Revisions=+33% | GrowthEPS=+190.6% | GrowthRev=+16.4%
EPS next Year (2027-12-31): EPS=2.40 | Chg30d=+6.19% | Revisions=+33% | GrowthEPS=-2.7% | GrowthRev=-10.5%
[Analyst] Revisions Ratio: +33%