Nexa Resources S.A. (NEXA)
Nexa Resources S.A. Statistics
Share Statistics
Nexa Resources S.A. has 132.44M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 132.44M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.02% |
| Shares Floating | 43.52M |
| Failed to Deliver (FTD) Shares | 800 |
| FTD / Avg. Volume | 3.16% |
Short Selling Information
The latest short interest is 20.16K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 20.16K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.68 and the forward PE ratio is 6.37. Nexa Resources S.A.'s PEG ratio is 0.2.
| PE Ratio | -5.68 |
| Forward PE | 6.37 |
| PS Ratio | 0.42 |
| Forward PS | 0.3 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 12.85 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nexa Resources S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.05 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 20.49 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $480.29K |
| Profits Per Employee | $-35.6K |
| Employee Count | 5,760 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | 115.56M |
| Effective Tax Rate | -160.83% |
Stock Price Statistics
The stock price has increased by -18.13% in the last 52 weeks. The beta is 1.07, so Nexa Resources S.A.'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 5.7 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 25.33K |
Income Statement
In the last 12 months, Nexa Resources S.A. had revenue of 2.77B and earned -205.03M in profits. Earnings per share was -1.55.
| Revenue | 2.77B |
| Gross Profit | 538.07M |
| Operating Income | 276.39M |
| Net Income | -205.03M |
| EBITDA | 608.51M |
| EBIT | 264.31M |
| Earnings Per Share (EPS) | -1.55 |
Balance Sheet
The company has 620.54M in cash and 1.86B in debt, giving a net cash position of -1.24B.
| Cash & Cash Equivalents | 620.54M |
| Total Debt | 1.86B |
| Net Cash | -1.24B |
| Retained Earnings | -1.24B |
| Total Assets | 4.64B |
| Working Capital | 61.98M |
Cash Flow
In the last 12 months, operating cash flow was 349.72M and capital expenditures -259.01M, giving a free cash flow of 90.71M.
| Operating Cash Flow | 349.72M |
| Capital Expenditures | -259.01M |
| Free Cash Flow | 90.71M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 19.45%, with operating and profit margins of 9.99% and -7.41%.
| Gross Margin | 19.45% |
| Operating Margin | 9.99% |
| Pretax Margin | -2.6% |
| Profit Margin | -7.41% |
| EBITDA Margin | 22% |
| EBIT Margin | 9.99% |
| FCF Margin | 3.28% |
Dividends & Yields
NEXA pays an annual dividend of $0.57, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | -36.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NEXA is $6.75, which is 11.6% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.75 |
| Price Target Difference | 11.6% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |