NEXA RESOURCES S.A. (NEXA)

Every figure this model derived for NEXA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 351,869,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 534,514,000 CashAndCashEquivalents 2025-12-31
current assets 1,272,221,000 CurrentAssets 2025-12-31
current liabilities 1,467,344,000 CurrentLiabilities 2025-12-31
equity 1,002,934,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 306,496,000 FinanceCosts 2025-12-31
ocf 364,957,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,002,055,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NEXA on one particular measure came for.

RatioValue
cash operating margin26.21
current ratio0.87
current ratio reported0.87
dilution pct0.0
ebit cagr2.78
ebit yoy80.17
fcf margin0.44
growth cv1.56
interest cover1.62
net debt ebitda1.54
operating margin16.59
owner earnings margin0.44
revenue growth8.52
revenue growth per share8.52
roic17.73
rule of 4025.1
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about NEXA's figures. Written by the derivation as it ran, not added afterwards.