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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.52M |
| Failed to Deliver (FTD) Shares | 786 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 29.68K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 29.68K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is -3.27 and the forward PE ratio is 8.77.
| PE Ratio | -3.27 |
| Forward PE | 8.77 |
| PS Ratio | 0.37 |
| Forward PS | 0.3 |
| PB Ratio | 0.79 |
| P/FCF Ratio | -14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Nexa Resources S.A. has an Enterprise Value (EV) of 2.22B.
| EV / Earnings | -7.68 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.69 |
| EV / EBIT | -14.31 |
| EV / FCF | -33.49 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.99 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.44 |
| Total Debt / Capitalization | 59.07 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -4.8%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -4.8% |
| Revenue Per Employee | 446.74K |
| Profits Per Employee | -50.24K |
| Employee Count | 5.76K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.7 |
Taxes
| Income Tax | -4.27M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -11.49% in the last 52 weeks. The beta is 1.54, so Nexa Resources S.A.'s price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 122.03K |
Income Statement
In the last 12 months, Nexa Resources S.A. had revenue of 2.57B and earned -289.35M in profits. Earnings per share was -2.18.
| Revenue | 2.57B |
| Gross Profit | 296.48M |
| Operating Income | -155.37M |
| Net Income | -289.35M |
| EBITDA | 190.25M |
| EBIT | -155.37M |
| Earnings Per Share (EPS) | -2.18 |
Balance Sheet
The company has 457.26M in cash and 1.73B in debt, giving a net cash position of -1.28B.
| Cash & Cash Equivalents | 457.26M |
| Total Debt | 1.73B |
| Net Cash | -1.28B |
| Retained Earnings | -1.03B |
| Total Assets | 4.77B |
| Working Capital | 140.12M |
Cash Flow
In the last 12 months, operating cash flow was 246.85M and capital expenditures -310.15M, giving a free cash flow of -66.39M.
| Operating Cash Flow | 246.85M |
| Capital Expenditures | -310.15M |
| Free Cash Flow | -66.39M |
| FCF Per Share | -0.5 |
Margins
Gross margin is 11.52%, with operating and profit margins of -6.04% and -11.24%.
| Gross Margin | 11.52% |
| Operating Margin | -6.04% |
| Pretax Margin | -11.4% |
| Profit Margin | -11.24% |
| EBITDA Margin | 7.39% |
| EBIT Margin | -6.04% |
| FCF Margin | -2.58% |
Dividends & Yields
NEXA pays an annual dividend of $0.19, which amounts to a dividend yield of 3.1%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 3.1% |
| Dividend Growth (YoY) | 0.65% |
| Payout Ratio | -12.75% |
| Earnings Yield | -35.39% |
| FCF Yield | -8.14% |
Analyst Forecast
The average price target for NEXA is $7.5, which is 21.8% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.5 |
| Price Target Difference | 21.8% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |