NEXA
Nexa Resources S.A. (NEXA)
Last Price$5.2(3.7%)
Market Cap$698.0M
LTM Return on Invested Capital (ROIC)
7.3%
5Y avg
0.6%
Industrial Materials industry median
(3.6%)
Stock quality & Intrinsic value
5/10
3.6% undervalued

Nexa Resources S.A. Return on Invested Capital (ROIC)

Annual
Quarterly
LTM
Industry median
Company stand-alone
NEXA
Basic Materials
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Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Return on Invested Capital (ROIC)
3.3%
4.9%
0.8%
7.3%
7.6%
2.0%
4.8%
9.0%
6.0%
(4.4%)
NEXA
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Nexa Resources S.A. (NEXA) Return on Invested Capital (ROIC) 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 Return on Invested Capital (ROIC)?

As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 7.3%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Return on Invested Capital (ROIC) for Nexa Resources S.A. have been 5.0% over the past three years, and 0.6% over the past five years.

2) Is Nexa Resources S.A.'s Return on Invested Capital (ROIC) Good?

As of today, Nexa Resources S.A.'s Return on Invested Capital (ROIC) is 7.3%, which is higher than industry median of (3.6%). It indicates that Nexa Resources S.A.'s Return on Invested Capital (ROIC) is Good.

3) How does Nexa Resources S.A.'s Return on Invested Capital (ROIC) compare to its peers?

As of today, Nexa Resources S.A.'s Return on Invested Capital (ROIC) is 7.3%, which is higher than peer median of 5.7%. The list of peers includes IONR, BHP, RIO, VALE, STR, TECK, MTRN, SGML, MP, SKE.