Nexa Resources S.A.

General ticker "NEXA" information:

  • Sector: Materials
  • Industry: Industrial Materials
  • Capitalization: $952.3M (TTM average)

Nexa Resources S.A. follows the US Stock Market performance with the rate: 56.0%.

Estimated limits based on current volatility of 2.8%: low 15.31$, high 16.19$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-06-10, amount 0.10$ (Y0.63%)
  • Total employees count: 5446 as of 2017
  • Current price 37.2% above estimated high
  • Earnings for 3 months up through Q1 exceed our estimates

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: [6.88$, 11.52$]
  • 2026-12-31 to 2027-12-31 estimated range: [7.18$, 11.97$]

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 > 12.90
  • Positive: 7.54 < Operating profit margin, % of 13.69
  • Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.06
  • Negative: -0.16 < Industry inventory ratio change (median), % of 0
  • Negative: Inventory ratio change, % of 2.10 > 0.78
  • Negative: Interest expense per share per price, % of 23.96 > 3.31
  • Negative: negative Industry operating income (median)

Similar symbols

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
Net Income(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.