Price Alert

Nexa Resources S.A. (NEXA)

NYSE: NEXA · Real-Time Price · USD

4.90

0.06 (1.24%)

At close: Aug 14, 2025, 3:59 PM

4.88

-0.41%

After-hours: Aug 14, 2025, 06:22 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 (%)	1.01%
Shares Floating	43.52M
Failed to Deliver (FTD) Shares	434
FTD / Avg. Volume	1.36%

Short Selling Information

The latest short interest is 12.57K, so 0.01% of the outstanding shares have been sold short.

Short Interest	12.57K
Short % of Shares Out	0.01%
Short % of Float	0.03%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -5.68 and the forward PE ratio is 6.97. Nexa Resources S.A.'s PEG ratio is 0.2.

PE Ratio	-5.68
Forward PE	6.97
PS Ratio	0.42
Forward PS	0.2
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	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 -21.75% in the last 52 weeks. The beta is 0.95, so Nexa Resources S.A.'s price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	-21.75%
50-Day Moving Average	4.9
200-Day Moving Average	6.11
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	31,908

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	4.87B
Working Capital	-86.42M

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 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NEXA is $5, which is 1.4% higher than the current price. The consensus rating is "Sell".

Price Target	$5
Price Target Difference	1.4%
Analyst Consensus	Sell
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.55
Piotroski F-Score	5