Nexa Resources S.A.

$16 ▲ 0.73%
2026-04-21 08:23:00

Explore Nexa Resources S.A. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.12 B
Current Price
$16
52W High / Low
$16.75 / $4.44
Stock P/E
15.98
Book Value
$7.57
Dividend Yield
0%
ROCE
12.75%
ROE
18.99%
Face Value
EPS
$1
Exp Qtr EPS
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Employees
Beta
0.6
Debt / Equity
141.69
Current Ratio
0.87
Quick Ratio
0.58
Forward P/E
4.25
Price / Sales
0.52
Enterprise Value
$3.16 B
EV / EBITDA
4.79
EV / Revenue
1.05
Rating
Hold
Target Price
$10.56
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.

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3. Americas Gold and Silver Corporation $6.5 $2.92 B -7.93% -61.63% $14.14 / $1.88 $0.69
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5. Atlas Lithium Corporation $5.06 $132.97 M -43.43% -85.6% $8.25 / $3.6 $1.93
6. Vizsla Silver Corp. $3.52 $1.67 B -5.92% -38.84% $9.82 / $2.83 $0.99
7. Rio Tinto Group $100.48 16.51 $128.49 B 4.06% 13.65% 16.4% $7,575 / $4,110 $38.28

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales903 M763.51 M708.42 M627.12 M740.92 M
Operating Profit248.76 M89.44 M75.65 M74.57 M125.55 M
Net Profit50.35 M69.34 M1.08 M11.85 M-98.5 M
EPS in Rs0.380.520.010.09-0.74-0.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3 B2.77 B2.57 B3.03 B
Operating Profit485.57 M356.52 M94.88 M451.27 M
Net Profit132.63 M-205.03 M-291.97 M49.7 M
EPS in Rs1-1.55-2.20.38

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.27 B4.64 B4.9 B4.89 B
Total Liabilities3.99 B3.58 B3.45 B3.18 B
Equity1 B813.93 M1.2 B1.44 B
Current Assets1.27 B1.21 B1.06 B1.22 B
Current Liabilities1.47 B1.15 B1.09 B898.76 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF364.96 M351.38 M256.2 M268.96 M
Investing CF-297.04 M-238.12 M-270.35 M-378.93 M
Financing CF-185.31 M62.45 M-34.64 M-151.57 M
Free CF11.09 M86.63 M-57.04 M-118.1 M
Capex-353.86 M-264.76 M-313.24 M-387.06 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %7.51%-15.19%
Earnings Growth %29.78%-687.52%
Profit Margin %-7.41%-11.35%1.64%
Operating Margin %12.89%3.69%14.87%
Gross Margin %19.45%11.61%21.1%
EBITDA Margin %17.03%7.99%22.15%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-06-10$0.101
2023-03-09$0.189
2022-03-10$0.378

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.18 M $1.95 M 0% 2026-01-31
iShares Trust-iShares U.S. Small-Cap Equity Factor ETF Mutual Fund 0.14 M $1.57 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.09 M $1.04 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.07 M $0.82 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF Mutual Fund 0.04 M $0.41 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Small Cap Value ETF Mutual Fund 0.04 M $0.5 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.04 M $0.49 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.04 M $0.46 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca Mutual Fund 0.03 M $0.3 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0.03 M $0.37 M 0% 2026-01-31
Sagil Capital LLP Institutional 1.32 M $14.57 M 0.01% 2025-12-31
Marshall Wace LLP Institutional 0.98 M $10.82 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.88 M $9.72 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.85 M $9.44 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.56 M $6.21 M 0% 2025-12-31