NEXA
Nexa Resources S.A. (NEXA)
Last Price$5.2(3.7%)
Market Cap$698.0M
P/EBITDA LTM
4.1x
5Y avg
1.6x
Industrial Materials industry median
(4.5x)
Stock quality & Intrinsic value
5/10
3.6% undervalued

Nexa Resources S.A. P/EBITDA LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
P/EBITDA LTM
5.4x
3.5x
3.9x
(3.2x)
1.3x
1.2x
4.3x
NEXA
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for NEXA and see if it's the right time to invest.
Dive in

Nexa Resources S.A. (NEXA) P/EBITDA LTM 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%

Discover more Stock Ideas

FAQ

1) What is Nexa Resources S.A.'s P/EBITDA LTM?

As of today, Microsoft Corp's last 12-month P/EBITDA LTM is 4.1x, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual P/EBITDA LTM for Nexa Resources S.A. have been 2.1x over the past three years, and 1.7x over the past five years.

2) Is Nexa Resources S.A.'s P/EBITDA LTM Good?

As of today, Nexa Resources S.A.'s P/EBITDA LTM is 4.1x, which is higher than industry median of (4.5x). It indicates that Nexa Resources S.A.'s P/EBITDA LTM is Bad.

3) How does Nexa Resources S.A.'s P/EBITDA LTM compare to its peers?

As of today, Nexa Resources S.A.'s P/EBITDA LTM is 4.1x, which is higher than peer median of 2.0x. The list of peers includes MTRN, TECK, RIO, STR, VALE, BHP, SKE, IONR, SGML, MP.