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 | 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 |
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 |
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 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 |
Scores
Altman Z-Score | 0.48 |
Piotroski F-Score | 5 |