Nexa Resources SA

Company Profile

Nexa Resources SA had its IPO on 2017-10-27 under the ticker symbol NEXA.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Nexa Resources SA has a staff strength of 0 employees.

Stock update

Shares of Nexa Resources SA opened at $5.97 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.88 - $6.18, and closed at $6.13.

This is a +0.99% increase from the previous day's closing price.

A total volume of 64,361 shares were traded at the close of the day’s session.

In the last one week, shares of Nexa Resources SA have slipped by -4.07%.

Nexa Resources SA's Key Ratios

Nexa Resources SA has a market cap of $803.90 million, indicating a price to book ratio of 0.4921 and a price to sales ratio of 0.2597.

In the last 12-months Nexa Resources SA’s revenue was $2.78 billion with a gross profit of $638.81 million and an EBITDA of $314.24 million. The EBITDA ratio measures Nexa Resources SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nexa Resources SA’s operating margin was -0.4% while its return on assets stood at -0.14% with a return of equity of -13.74%.

In Q2, Nexa Resources SA’s quarterly earnings growth was a positive 0% while revenue growth was a negative 24.4%.

Nexa Resources SA’s PE and PEG Ratio

Forward PE

2.182

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.81 per share while it has a forward price to earnings multiple of 2.182 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nexa Resources SA’s profitability.

Nexa Resources SA stock is trading at a EV to sales ratio of 0.6319 and a EV to EBITDA ratio of 2.5184. Its price to sales ratio in the trailing 12-months stood at 0.2597.

Nexa Resources SA stock pays annual dividends of $0 per share, indicating a yield of 5.48% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.83 billion

Total Liabilities

$836.75 million

Operating Cash Flow

$0

Capital Expenditure

$60.08 million

Dividend Payout Ratio

0%

Nexa Resources SA ended 2024 with $4.83 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.83 billion while shareholder equity stood at $1.56 billion.

Nexa Resources SA ended 2024 with $0 in deferred long-term liabilities, $836.75 million in other current liabilities, 132438000.00 in common stock, $-618168000.00 in retained earnings and $344.81 million in goodwill. Its cash balance stood at $400.71 million and cash and short-term investments were $421.48 million. The company’s total short-term debt was $55,491,000 while long-term debt stood at $1.63 billion.

Nexa Resources SA’s total current assets stands at $1.06 billion while long-term investments were $40.48 million and short-term investments were $20.77 million. Its net receivables were $146.10 million compared to accounts payable of $311.60 million and inventory worth $375.10 million.

In 2024, Nexa Resources SA's operating cash flow was $0 while its capital expenditure stood at $60.08 million.

Comparatively, Nexa Resources SA paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.13

52-Week High

$7.4693

52-Week Low

$4.135

Analyst Target Price

$6.25

Nexa Resources SA stock is currently trading at $6.13 per share. It touched a 52-week high of $7.4693 and a 52-week low of $7.4693. Analysts tracking the stock have a 12-month average target price of $6.25.

Its 50-day moving average was $5.21 and 200-day moving average was $5.72 The short ratio stood at 0.33 indicating a short percent outstanding of 0%.

Around 6647.2% of the company’s stock are held by insiders while 672.6% are held by institutions.