NEXA Rating

NEXA Intrinsic Value

Key Highlights:
As of Mar 03, 2025 NEXA Relative Value is $24.6, which is undervalued by 375.4%, compared to current share price of $5.2.
As of Mar 03, 2025 NEXA DCF Value is N/A, which is undervalued by N/A, compared to current share price of $5.2.
Methodology
Price per share, $
Current share price
5.2
DCF value
not available

NEXA Share Price History

1W (1.9%)
1M (15.7%)
6M (13.5%)
YTD (25.9%)
1Y (26.2%)
3Y (37.0%)
5Y (12.1%)
10Y (61.6%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

NEXA Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$698.0M
$2,636.0M
Shares Outstanding
135M
Employees
N/A
Valuation (LTM)
(11.9x)
(3.5x)
0.6x
0.0x
(8.4%)
Return on Capital
(15.8%)
(4.2%)
7.3%
5.7%
Earnings
Apr 30, 2025
MISS by (0.1%)
MISS by (300.0%)
4 Beat & 6 Miss

NEXA Stock Financials

NEXA Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$2,573.2M -15.2% YoY

Operating Income

($155.4M) N/A

Net Income

($289.4M) N/A

NEXA Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$246.8M -6.9% YoY

Capital Expenditure (CAPEX)

($310.2M) -20.8% YoY

Free Cash Flow (FCF)

($66.4M) -51.3% YoY

NEXA Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$2,573.2M (15.2%) YoY
$296.5M (53.6%) YoY
11.5% margin
Cost of revenue
$2,276.8M (4.9%) YoY
Operating expenses
$417.2M 69.7% YoY
Net income
$289.4M 0.0% YoY
(11.2%) margin
Other: $3,747.0K
SG&A
$124.1M (12.2%) YoY
4.8% of revenue

NEXA Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$4,840.5M
Current assets ($1,059.8M, 21.9% of total)
$468.3M (9.7%)
$157.1M (3.2%)
Other current assets
$434.4M (9.0%)
Non-current assets ($3,780.7M, 78.1% of total)
$602.2M (12.4%)
Other non-current assets
$678.1M (14.0%)
Financial position
$1,266.5M
$468.3M$1,734.8M
Cash & Short-term Investments
Total Debt

NEXA Stock Ratios

NEXA Earnings Surprises

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NEXA Dividends

NEXA Dividend Yield

Crunching data... Almost there!

NEXA Dividend Per Share

Competing with NEXA

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$698.0M
5.5
$24.0
364.8% undervalued
(26.2%)
$2,636.0M
($58.4M)
(3.2%)
(2.2%)
13.5%
7.3%
150.9%
$100.5B
5.5
$76.9
26.0% undervalued
0.9%
$80.6B
$11.5B
(33.1%)
14.3%
29.1%
22.8%
23.9%
$63.1B
6.5
$143.6
194.0% undervalued
(11.4%)
$109.4B
$22.6B
(12.6%)
20.6%
60.2%
30.7%
40.7%
$40.6B
5.8
$23.9
154.5% undervalued
(24.3%)
$37.5B
$2,912.9M
(10.1%)
7.8%
35.8%
17.3%
51.3%
$21.1B
5.3
$31.9
19.3% overvalued
2.0%
CA$13.5B
(CA$1,099.0M)
(10.0%)
(8.1%)
24.6%
3.2%
36.8%
$3,845.0M
6.2
$8.7
61.3% overvalued
45.1%
$203.9M
($161.9M)
(19.6%)
(79.4%)
43.8%
(5.1%)
0.5%
$1,881.1M
4.9
$109.0
24.8% undervalued
(35.8%)
$1,684.5M
$7,009.0K
1.2%
0.4%
19.2%
3.1%
59.5%
$1,617.3M
6.7
$9.8
49.4% overvalued
(10.3%)
$469.3M
$364.0M
(20.9%)
77.6%
46.2%
8.2%
(82.1%)
$1,237.9M
5.5
$38.3
244.9% undervalued
(28.7%)
CA$192.8M
CA$10.8M
48.4%
5.6%
13.2%
1.6%
168.4%
$1,056.1M
6.1
$0.5
94.8% overvalued
137.6%
CA$0.0
(CA$135.3M)
N/A
N/A
N/A
(92.9%)
19.3%
$198.5M
5.7
$1.4
61.6% overvalued
(6.8%)
$0.0
($42.8M)
N/A
N/A
N/A
179.3%
0.6%

FAQ

What is Nexa Resources S.A. (NEXA) stock rating?

As of today, Nexa Resources S.A. has a stock rating of 5 (out of 10), which is considered Good.

is Nexa Resources S.A. (NEXA) a good stock to buy?

As of today, Nexa Resources S.A. has a Good stock rating, which is 364.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.