Nexa Resources S.A.

6.16
0.01 (0.16%)
At close: Apr 02, 2025, 3:59 PM
6.19
0.49%
After-hours: Apr 02, 2025, 04:06 PM EDT

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 63
FTD / Avg. Volume 0.2%

Short Selling Information

The latest short interest is 38.2K, so 0.03% of the outstanding shares have been sold short.

Short Interest 38.2K
Short % of Shares Out 0.03%
Short % of Float 0.09%
Short Ratio (days to cover) 0.13

Valuation Ratios

The PE ratio is -5.68 and the forward PE ratio is 6.1. Nexa Resources S.A.'s PEG ratio is 0.2.

PE Ratio -5.68
Forward PE 6.1
PS Ratio 0.42
Forward PS 0.3
PB Ratio 1.43
P/FCF Ratio 12.85
PEG Ratio 0.2
Financial Ratio History

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 0

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 -15.96% in the last 52 weeks. The beta is 1.53, so Nexa Resources S.A.'s price volatility has been higher than the market average.

Beta 1.53
52-Week Price Change -15.96%
50-Day Moving Average 5.73
200-Day Moving Average 6.92
Relative Strength Index (RSI) 63.18
Average Volume (20 Days) 31.71K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

The average price target for NEXA is $6.75, which is 9.6% higher than the current price. The consensus rating is "Sell".

Price Target $6.75
Price Target Difference 9.6%
Analyst Consensus Sell
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 0.48
Piotroski F-Score 5