NEXA
Nexa Resources S.A. (NEXA)
Last Price$5.2(3.7%)
Market Cap$698.0M
LTM Rule of 40 (EBIT margin)
5.7%
5Y avg
3.3%
Industrial Materials industry median
2.1%
Stock quality & Intrinsic value
5/10
3.6% undervalued

Nexa Resources S.A. Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
NEXA
Basic Materials
Crunching data... Almost there!
Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Rule of 40 (EBIT margin)
0.0%
(3.2%)
9.3%
44.5%
15.1%
(5.6%)
(9.0%)
51.4%
27.5%
(21.2%)
NEXA
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Nexa Resources S.A. (NEXA) Rule of 40 (EBIT margin) comparison analysis

NEXA key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
2,118.3
0.0%
1,865.2
(12.0%)
1,912.8
2.6%
2,449.5
28.1%
2,491.2
1.7%
2,332.3
(6.4%)
1,950.9
(16.4%)
2,622.1
34.4%
3,034.0
15.7%
2,573.2
(15.2%)
Cost of Goods Sold (COGS)1,594.91,463.31,387.11,681.21,888.91,944.71,563.91,966.02,395.22,276.8
% margin
523.4
24.7%
401.9
21.5%
525.7
27.5%
768.3
31.4%
602.3
24.2%
387.6
16.6%
387.0
19.8%
656.1
25.0%
638.8
21.1%
296.5
11.5%
Operating Expenses249.0199.8310.9248.3266.0345.2200.2248.5245.9417.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)242.9190.9218.0237.5159.6216.5151.6156.8141.5124.1
172.3
8.1%
163.9
8.8%
130.0
6.8%
401.6
16.4%
334.6
13.4%
18.8
0.8%
142.5
7.3%
446.2
17.0%
359.2
11.8%
(155.4)
(6.0%)
Interest Income3.47.110.13.626.05.58.17.517.911.6
Interest Expense45.933.136.364.684.995.4127.9117.1149.4185.3
Pre-tax Income5.2(178.3)208.9271.5131.9(215.9)(676.7)309.3227.4(293.5)
% effective tax rate
27.5
527.8%
(38.8)
21.8%
98.4
47.1%
106.2
39.1%
40.9
31.0%
(56.9)
26.3%
(24.2)
3.6%
153.2
49.5%
151.0
66.4%
(4.3)
1.5%
% margin
(33.8)
(1.6%)
(129.5)
(6.9%)
93.2
4.9%
126.9
5.2%
74.9
3.0%
(159.0)
(6.8%)
(652.5)
(33.4%)
156.1
6.0%
76.4
2.5%
(289.4)
(11.2%)
EPS(0.30)(1.15)0.831.420.56(1.20)(4.93)1.180.58(2.18)
Diluted EPS(0.30)(1.15)0.831.420.56(1.20)(4.93)1.180.58(2.18)
% margin
510.6
24.1%
173.9
9.3%
612.0
32.0%
649.6
26.5%
514.0
20.6%
216.9
9.3%
(290.6)
(14.9%)
716.9
27.3%
686.6
22.6%
190.3
7.4%

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FAQ

1) What is Nexa Resources S.A.'s Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 5.7%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Rule of 40 (EBIT margin) for Nexa Resources S.A. have been 17.8% over the past three years, and 3.4% over the past five years.

2) Is Nexa Resources S.A.'s Rule of 40 (EBIT margin) Good?

As of today, Nexa Resources S.A.'s Rule of 40 (EBIT margin) is 5.7%, which is higher than industry median of 2.1%. It indicates that Nexa Resources S.A.'s Rule of 40 (EBIT margin) is Good.

3) How does Nexa Resources S.A.'s Rule of 40 (EBIT margin) compare to its peers?

As of today, Nexa Resources S.A.'s Rule of 40 (EBIT margin) is 5.7%, which is higher than peer median of 3.7%. The list of peers includes SGML, BHP, STR, VALE, MTRN, TECK, RIO, MP, SKE, IONR.