Nexa Resources S.A.
General ticker "NEXA" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $749.7M (TTM average)
Nexa Resources S.A. follows the US Stock Market performance with the rate: 42.9%.
Estimated limits based on current volatility of 7.5%: low 13.60$, high 15.80$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-10, amount 0.10$ (Y0.62%)
- Total employees count: 5446 as of 2017
- Current price 42.6% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.56$, 11.22$]
- 2026-12-31 to 2027-12-31 estimated range: [6.81$, 11.62$]
Financial Metrics affecting the NEXA estimates:
- Positive: with PPE of 10.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 35.21 > 12.96
- Positive: 7.68 < Operating profit margin, % of 13.69
- Negative: Shareholder equity ratio, % of 19.01 <= 19.49
- Negative: Interest expense per share per price, % of 23.96 > 3.29
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.06
- Negative: Investing cash flow per share per price, % of -27.98 <= -14.24
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term NEXA quotes
Long-term NEXA plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $2,766.48MM | $2,994.14MM |
| Operating Expenses | $2,490.09MM | $2,584.24MM |
| Operating Income | $276.39MM | $409.90MM |
| Non-Operating Income | $-348.24MM | $-78.15MM |
| Interest Expense | $210.55MM | $274.82MM |
| Income(Loss) | $-71.85MM | $331.75MM |
| Taxes | $115.56MM | $108.61MM |
| Profit(Loss)* | $-205.03MM | $132.63MM |
| Stockholders Equity | $813.93MM | $1,002.93MM |
| Inventory | $325.20MM | $414.39MM |
| Assets | $4,637.47MM | $5,274.92MM |
| Operating Cash Flow | $349.72MM | $403.84MM |
| Capital expenditure | $259.01MM | $351.87MM |
| Investing Cash Flow | $-237.61MM | $-320.88MM |
| Financing Cash Flow | $61.94MM | $-200.35MM |
| Earnings Per Share** | $-1.55 | $1.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.