Last Price$5.63.0%
Market Cap$739.0M
LTM ROIC - WACC
3.7%
5Y avg
(3.5%)
Industrial Materials industry
median
(16.1%)
Stock quality & Intrinsic value
5/10
3.7% undervalued
Nexa Resources S.A. ROIC - WACC
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC - WACC | (2.7%) | (1.2%) | (5.3%) | 1.2% | 2.1% | 1.1% | 1.3% | 5.4% | 0.4% | (10.1%) |
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Nexa Resources S.A. (NEXA) ROIC - WACC comparison analysis
General
LTM ROIC - WACC
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Nexa Resources S.A.NEXA
3.7%
(15.2%)
N/A
(11.2%)
Median Peer Set
(4.1%)
0.0%
(46.5%)
2.4%
ioneer LtdIONR
168.0%
N/A
25.0%
N/A
BHP Group LimitedBHP
23.2%
4.1%
(38.8%)
14.1%
Vale S.A.VALE
8.3%
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp.STR
(2.8%)
60.5%
N/A
(2.6%)
Teck Resources LimitedTECK
(5.5%)
(40.6%)
(83.5%)
4.5%
Materion CorporationMTRN
(5.9%)
1.2%
(94.0%)
0.3%
Sigma Lithium CorporationSGML
(8.8%)
N/A
(74.3%)
(21.1%)
MP Materials Corp.MP
(16.6%)
(52.0%)
(91.5%)
9.6%
Skeena Resources LimitedSKE
(103.4%)
N/A
61.5%
N/A
Rio Tinto GroupRIO
N/A
(0.7%)
14.8%
21.5%
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'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 1,594.9 | 1,463.3 | 1,387.1 | 1,681.2 | 1,888.9 | 1,944.7 | 1,563.9 | 1,966.0 | 2,395.2 | 2,276.8 |
% 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 Expenses | 249.0 | 199.8 | 310.9 | 248.3 | 266.0 | 345.2 | 200.2 | 248.5 | 245.9 | 417.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 242.9 | 190.9 | 218.0 | 237.5 | 159.6 | 216.5 | 151.6 | 156.8 | 141.5 | 124.1 |
% margin | 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 Income | 3.4 | 7.1 | 10.1 | 3.6 | 26.0 | 5.5 | 8.1 | 7.5 | 17.9 | 11.6 |
| Interest Expense | 45.9 | 33.1 | 36.3 | 64.6 | 84.9 | 95.4 | 127.9 | 117.1 | 149.4 | 185.3 |
| Pre-tax Income | 5.2 | (178.3) | 208.9 | 271.5 | 131.9 | (215.9) | (676.7) | 309.3 | 227.4 | (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) | 0.83 | 1.42 | 0.56 | (1.20) | (4.93) | 1.18 | 0.58 | (2.18) |
| Diluted EPS | (0.30) | (1.15) | 0.83 | 1.42 | 0.56 | (1.20) | (4.93) | 1.18 | 0.58 | (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 ROIC - WACC?
As of today, Microsoft Corp's last 12-month ROIC - WACC is 3.7%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual ROIC - WACC for Nexa Resources S.A. have been 0.5% over the past three years, and (3.7%) over the past five years.
2) Is Nexa Resources S.A.'s ROIC - WACC Good?
As of today, Nexa Resources S.A.'s ROIC - WACC is 3.7%, which is higher than industry median of (16.1%). It indicates that Nexa Resources S.A.'s ROIC - WACC is Good.