Last Price$5.2(3.7%)
Market Cap$698.0M
LTM NOPAT
$263.2M
NOPAT margin
10.0%
5Y avg: (2.1%)
EPV as % of EV
230.0%
Market-Implied Value of Growth,
MIVoG as % of EV
(130.0%)
Discount rate
4.9%
Stock quality
5/10
Good
NEXA Earnings Power Value Model
| (USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 2,332.3 (6.4%) | 2,204.5 (7.6%) | 1,927.8 (18.4%) | 1,902.2 (18.4%) | 1,950.9 (16.4%) | 2,111.8 (4.2%) | 2,461.5 27.7% | 2,578.7 35.6% | 2,622.1 34.4% | 2,741.3 29.8% | 2,884.6 17.2% | 2,932.1 13.7% | 3,034.0 15.7% | 2,979.2 8.7% | 2,776.4 (3.7%) | 2,723.1 (7.1%) | 2,571.6 (15.2%) | 2,486.4 (16.5%) | 2,575.8 (7.2%) | 2,636.0 (3.2%) |
LTM NOPAT % growth | (80.5) N/A | (552.6) 586.3% | (601.4) 8.8% | (448.9) (25.4%) | (384.3) (14.4%) | (46.6) (87.9%) | 227.7 N/A | 247.4 8.7% | 225.2 (9.0%) | 224.7 (0.2%) | 288.3 28.3% | 244.1 (15.3%) | 131.4 (46.2%) | (39.8) N/A | (52.7) 32.5% | (76.8) 45.7% | (60.9) (20.7%) | (65.9) 8.2% | 134.2 N/A | 263.2 96.1% |
Discount rate | 4.2% | (2.0%) | 3.9% | 3.0% | 4.0% | 3.9% | 3.7% | 3.4% | 2.8% | 4.3% | 4.0% | 4.2% | 7.9% | 5.8% | 0.3% | 5.2% | 5.5% | 5.9% | 5.7% | 4.9% |
| Earnings Power Value (EPV) | (1,897.5) | 27,637.8 | (15,429.4) | (14,900.7) | (9,508.5) | (1,183.0) | 6,120.3 | 7,248.5 | 7,976.7 | 5,254.9 | 7,165.4 | 5,800.4 | 1,669.4 | (690.8) | (17,087.2) | (1,464.3) | (1,113.1) | (1,119.2) | 2,351.8 | 5,323.8 |
Enterprise Value (EV) | 1,678.8 | 1,193.8 | 1,786.6 | 1,723.6 | 2,223.9 | 2,310.1 | 2,040.7 | 1,827.3 | 1,924.1 | 2,196.9 | 1,974.5 | 1,710.2 | 1,920.4 | 1,999.4 | 1,944.3 | 2,063.7 | 2,191.5 | 2,214.7 | 2,439.1 | 2,314.4 |
| Market-Implied Value of Growth (MIVoG) | 3,576.3 | (26,444.0) | 17,216.0 | 16,624.3 | 11,732.5 | 3,493.2 | (4,079.6) | (5,421.3) | (6,052.6) | (3,058.1) | (5,190.9) | (4,090.2) | 251.0 | 2,690.2 | 19,031.5 | 3,528.0 | 3,304.5 | 3,333.9 | 87.3 | (3,009.4) |
| EPV as % of EV | (113.0%) | 2,315.1% | (863.6%) | (864.5%) | (427.6%) | (51.2%) | 299.9% | 396.7% | 414.6% | 239.2% | 362.9% | 339.2% | 86.9% | (34.6%) | (878.8%) | (71.0%) | (50.8%) | (50.5%) | 96.4% | 230.0% |
| MIVoG as % of EV | 213.0% | (2,215.1%) | 963.6% | 964.5% | 527.6% | 151.2% | (199.9%) | (296.7%) | (314.6%) | (139.2%) | (262.9%) | (239.2%) | 13.1% | 134.6% | 978.8% | 171.0% | 150.8% | 150.5% | 3.6% | (130.0%) |
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NEXA NOPAT
Annual
Quarterly
LTM
NEXA Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
NEXA vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Nexa Resources S.A.NEXA
230.0%
(130.0%)
(15.2%)
N/A
(11.2%)
Median Peer Set
12.7%
87.3%
(2.7%)
(38.8%)
11.8%
BHP Group LimitedBHP
241.2%
(141.2%)
4.1%
(38.8%)
14.1%
Vale S.A.VALE
195.2%
(95.2%)
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp.STR
99.5%
0.5%
60.5%
N/A
(2.6%)
Teck Resources LimitedTECK
14.9%
85.1%
(16.5%)
(28.3%)
16.0%
Materion CorporationMTRN
10.4%
89.6%
1.2%
(94.0%)
0.3%
Sigma Lithium CorporationSGML
0.9%
99.1%
N/A
(74.3%)
(21.1%)
MP Materials Corp.MP
(31.0%)
131.0%
(52.0%)
(91.5%)
9.6%
Skeena Resources LimitedSKE
(69.5%)
169.5%
N/A
61.5%
N/A
Rio Tinto GroupRIO
N/A
N/A
(2.7%)
(19.0%)
18.6%
ioneer LtdIONR
N/A
N/A
N/A
25.0%
N/A
Explore more intrinsic value tools hub for NEXA
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FAQ
What is Nexa Resources S.A. Earnings Power Value?
As of Sep 30, 2024, Nexa Resources S.A.'s Earnings Power Value is approximately $5,323.8M.
What is Nexa Resources S.A. EV (Enterprise Value)?
As of Sep 30, 2024, Nexa Resources S.A.'s Enterprise Value (EV) estimates at $2,314.4M.
What is Nexa Resources S.A. NOPAT?
As of Sep 30, 2024, Nexa Resources S.A.'s Net operating profit after tax (NOPAT) is approximately $263.2M.