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Nexa Resources S.A.

Qualité des données : 100%
NEXA
NYSE Basic Materials Industrial Materials
9,60 €
▲ 0,41 € (4,46%)
Cap. Boursière : 1,27B
Fourchette du Jour
9,21 € 9,84 €
Fourchette 52 Semaines
4,44 € 14,94 €
Volume
563 676
Moyenne 50J / 200J
11,95 € / 7,27 €
Clôture Précédente
9,19 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 9,6 2,4
P/B 1,3 1,7
ROE % 14,6 5,9
Net Margin % 4,4 5,4
Rev Growth 5Y % 3,4 4,8
D/E 1,8 0,4

Points Clés

Revenue grew 3,37% annually over 5 years — modest growth
ROE of 14,60% — decent returns on equity
Generating 51,97M in free cash flow
P/E of 9,59 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,86%
Interest coverage of 1,49× — tight debt servicing

Croissance

Revenue Growth (5Y)
3,37%
Revenue (1Y)8,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
14,60%
ROIC10,86%
Net Margin4,43%
Op. Margin13,69%

Sécurité

Debt / Equity
1,82
Current Ratio0,87
Interest Coverage1,49

Valorisation

P/E Ratio
9,59
P/B Ratio1,27
EV/EBITDA6,30
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,23% Revenue Growth (3Y) 7,87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3,37% Earnings Growth (5Y) 3,78%
Profitability
Revenue (TTM) 2,99B Net Income (TTM) 132,63M
ROE 14,60% ROA 2,51%
Gross Margin 17,87% Operating Margin 13,69%
Net Margin 4,43% Free Cash Flow (TTM) 51,97M
ROIC 10,86% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,82 Current Ratio 0,87
Interest Coverage 1,49 Dividend Yield 0,03%
Valuation
P/E Ratio 9,59 P/B Ratio 1,27
P/S Ratio 0,42 PEG Ratio -0,05
EV/EBITDA 6,30 Dividend Yield 0,03%
Market Cap 1,27B Enterprise Value 2,58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,99B 2,77B 2,57B 3,03B 2,62B
Net Income 132,63M -205,03M -291,97M 49,70M 114,33M
EPS (Diluted) 1,00 -1,55 -2,18 0,58 1,18
Gross Profit 535,02M 538,07M 298,88M 640,05M 633,09M
Operating Income 409,90M 276,39M -152,56M 360,90M 446,19M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,27B 4,64B 4,84B 4,89B 4,90B
Total Liabilities 3,99B 3,58B 3,38B 3,18B 3,26B
Shareholders' Equity 1,00B 813,93M 1,20B 1,44B 1,39B
Total Debt 1,83B 1,86B 1,73B 1,67B 1,72B
Cash & Equivalents 515,87M 620,54M 457,26M 497,83M 743,82M
Current Assets 1,27B 1,21B 1,06B 1,22B 1,47B
Current Liabilities 1,47B 1,15B 1,07B 898,76M 989,28M