Nexa Resources SA
General ticker "NEXA" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $1.0B
Nexa Resources SA follows the US Stock Market performance with the rate: 29.9%.
Estimated limits based on current volatility of 3.4%: low 7.98$, high 8.54$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.12$, 8.87$]
- 2024-12-30 to 2025-12-30 estimated range: [5.61$, 9.53$]
Financial Metrics affecting the NEXA estimates:
- Negative: Non-GAAP EPS, $ of -0.41 <= 0.10
- Negative: Operating profit margin, % of -5.69 <= 1.03
- Positive: Operating cash flow per share per price, % of 30.40 > 12.76
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.55 <= 3.85
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Interest expense per share, $ of 1.40 > 0.74
- Positive: Industry inventory ratio change (median), % of -2.36 <= -0.39
Short-term NEXA quotes
Long-term NEXA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,622.11MM | $3,033.99MM | $2,573.23MM |
| Operating Expenses | $2,175.92MM | $2,674.77MM | $2,728.60MM |
| Operating Income | $446.19MM | $359.22MM | $-155.37MM |
| Non-Operating Income | $-136.90MM | $-131.84MM | $-138.10MM |
| Interest Expense | $117.14MM | $149.44MM | $185.33MM |
| Income(Loss) | $309.29MM | $227.38MM | $-293.47MM |
| Taxes | $153.20MM | $150.98MM | $-4.12MM |
| Profit(Loss) | $156.09MM | $76.39MM | $-289.35MM |
| Stockholders Equity | $1,386.27MM | $1,442.24MM | $1,201.92MM |
| Inventory | $372.50MM | $395.20MM | $339.67MM |
| Assets | $4,904.84MM | $4,891.78MM | $4,840.51MM |
| Operating Cash Flow | $492.99MM | $266.63MM | $246.85MM |
| Capital expenditure | $485.20MM | $387.06MM | $310.15MM |
| Investing Cash Flow | $-469.27MM | $-378.93MM | $-270.35MM |
| Financing Cash Flow | $-344.13MM | $-149.23MM | $-25.28MM |
| Earnings Per Share* | $1.18 | $0.58 | $-2.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.