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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 26.21 |
| current ratio | 0.88 |
| current ratio reported | 0.87 |
| deferred revenue growth | -42.67 |
| dilution pct | 0.0 |
| ebit cagr | 2.78 |
| ebit yoy | 80.17 |
| ev ebit | 5.93 |
| ev owner earnings | 225.44 |
| ev sales | 0.98 |
| fcf margin | 0.44 |
| growth cv | 1.56 |
| interest cover | 1.62 |
| net debt ebitda | 1.54 |
| operating margin | 16.59 |
| owner earnings margin | 0.44 |
| revenue growth | 8.52 |
| revenue growth per share | 8.52 |
| roic | 17.73 |
| rule of 40 | 25.1 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
306 more elements from NEXA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,274,917,000 | 2025-12-31 | 22 | USD |
EquityAndLiabilities | 5,274,917,000 | 2025-12-31 | 20 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 4,474,808,000 | 2025-12-31 | 12 | USD |
NoncurrentAssets | 4,002,696,000 | 2025-12-31 | 22 | USD |
Liabilities | 3,985,354,000 | 2025-12-31 | 22 | USD |
FinancialLiabilities | 2,896,845,000 | 2025-12-31 | 20 | USD |
NoncurrentLiabilities | 2,518,010,000 | 2025-12-31 | 22 | USD |
ExpenseByNature | -2,503,371,000 | 2023-12-31 | 24 | USD |
PropertyPlantAndEquipment | 2,433,672,000 | 2025-12-31 | 26 | USD |
OtherPropertyPlantAndEquipment | 2,433,672,000 | 2025-12-31 | 12 | USD |
CostOfSales | 2,289,159,000 | 2025-12-31 | 30 | USD |
RevenueFromSaleOfGoods | 1,886,346,000 | 2020-12-31 | 6 | USD |
LiabilitiesIncurred | 1,868,430,000 | 2025-12-31 | 10 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 1,838,907,000 | 2017-12-31 | 2 | USD |
Borrowings | 1,705,984,000 | 2025-12-31 | 31 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 1,701,456,000 | 2018-12-31 | 3 | USD |
LongtermBorrowings | 1,650,569,000 | 2025-12-31 | 20 | USD |
FinancialLiabilitiesAtFairValue | 1,599,367,000 | 2019-12-31 | 2 | USD |
RawMaterialsAndConsumablesUsed | -1,327,680,000 | 2023-12-31 | 24 | USD |
OtherReserves | 1,318,728,000 | 2017-12-31 | 2 | USD |
NetDebt | 1,303,219,000 | 2025-12-31 | 30 | USD |
Equity | 1,289,563,000 | 2025-12-31 | 40 | USD |
SharePremium | 1,043,755,000 | 2018-12-31 | 2 | USD |
IntangibleAssetsAndGoodwill | 877,928,000 | 2025-12-31 | 31 | USD |
FinancialAssetsAtFairValue | 846,153,000 | 2019-12-31 | 2 | USD |
FinancialAssets | 792,132,000 | 2025-12-31 | 20 | USD |
GrossProfit | 712,896,000 | 2025-12-31 | 30 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 632,856,000 | 2025-12-31 | 30 | USD |
ImpairmentLoss | 557,497,000 | 2020-12-31 | 4 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 542,414,000 | 2025-12-31 | 30 | USD |
ServicesExpense | -530,398,000 | 2023-12-31 | 18 | USD |
NetAssetsLiabilities | -529,260,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 515,871,000 | 2025-12-31 | 12 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 500,025,000 | 2025-12-31 | 22 | USD |
ProfitLossFromOperatingActivities | 497,971,000 | 2025-12-31 | 30 | USD |
CashEquivalents | -497,826,000 | 2022-12-31 | 6 | USD |
Inventories | 414,395,000 | 2025-12-31 | 20 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 398,452,000 | 2020-12-31 | 6 | USD |
Cash | 383,994,000 | 2025-12-31 | 20 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 362,147,000 | 2025-12-31 | 16 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 360,173,000 | 2025-12-31 | 20 | USD |
AccountingProfit | 331,749,000 | 2025-12-31 | 30 | USD |
ProfitLossBeforeTax | 331,749,000 | 2025-12-31 | 30 | USD |
OtherProvisions | 320,433,000 | 2025-12-31 | 24 | USD |
NetDeferredTaxAssets | 307,293,000 | 2025-12-31 | 20 | USD |
IssueOfEquity | 306,431,000 | 2017-12-31 | 6 | USD |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 299,773,000 | 2018-12-31 | 3 | USD |
ComprehensiveIncome | 298,608,000 | 2025-12-31 | 30 | USD |
DepreciationAndAmortisationExpense | -298,393,000 | 2023-12-31 | 18 | USD |
CashFlowsFromUsedInInvestingActivities | -297,044,000 | 2025-12-31 | 15 | USD |
DepreciationExpense | 288,996,000 | 2025-12-31 | 15 | USD |
OtherAssets | 288,652,000 | 2025-12-31 | 16 | USD |
NoncontrollingInterests | 286,629,000 | 2025-12-31 | 20 | USD |
OtherLongtermProvisions | 280,566,000 | 2018-12-31 | 4 | USD |
CurrentInterestPayable | 274,370,000 | 2021-12-31 | 7 | USD |
EmployeeBenefitsExpense | -271,063,000 | 2023-12-31 | 24 | USD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 267,209,000 | 2025-12-31 | 3 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 243,925,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInContingentConsiderationAssetLiability | 233,336,000 | 2025-12-31 | 1 | USD |
CurrentTradeReceivables | 228,588,000 | 2025-12-31 | 22 | USD |
ProfitLoss | 223,144,000 | 2025-12-31 | 30 | USD |
DeferredIncome | 221,885,000 | 2017-12-31 | 2 | USD |
DepreciationPropertyPlantAndEquipment | 219,011,000 | 2023-12-31 | 16 | USD |
OperatingExpenseExcludingCostOfSales | 214,925,000 | 2025-12-31 | 30 | USD |
OtherNoncurrentAssets | 211,427,000 | 2025-12-31 | 22 | USD |
OtherLiabilities | 206,103,000 | 2025-12-31 | 4 | USD |
TradeAndOtherPayables | 205,414,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 201,891,000 | 2025-12-31 | 30 | USD |
DeferredIncomeClassifiedAsNoncurrent | 190,589,000 | 2017-12-31 | 2 | USD |
DeferredTaxExpenseIncome | 188,087,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInFinancingActivities | -185,305,000 | 2025-12-31 | 30 | USD |
NetDeferredTaxLiabilities | 177,945,000 | 2025-12-31 | 22 | USD |
ProceedsFromIssuingShares | 170,070,000 | 2016-12-31 | 1 | USD |
ProfitLossFromContinuingOperations | 165,265,000 | 2017-12-31 | 3 | USD |
WagesAndSalaries | 146,766,000 | 2017-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 145,452,000 | 2025-12-31 | 27 | USD |
OtherCurrentLiabilities | 143,834,000 | 2025-12-31 | 22 | USD |
GeneralAndAdministrativeExpense | 140,860,000 | 2018-12-31 | 6 | USD |
FinishedGoods | 139,488,000 | 2025-12-31 | 12 | USD |
ProfitLossAttributableToOwnersOfParent | 132,626,000 | 2025-12-31 | 30 | USD |
WeightedAverageShares | 132,439,000 | 2025-12-31 | 30 | shares |
AdjustedWeightedAverageShares | 132,439,000 | 2025-12-31 | 9 | shares |
IssuedCapital | 132,438,000 | 2025-12-31 | 20 | USD |
NumberOfSharesIssuedAndFullyPaid | 132,438,000 | 2025-12-31 | 19 | shares |
ShorttermDepositsClassifiedAsCashEquivalents | 131,877,000 | 2025-12-31 | 20 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 130,709,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilityAsset | 129,348,000 | 2025-12-31 | 38 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 126,846,000 | 2025-12-31 | 15 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -110,790,000 | 2025-12-31 | 30 | USD |
RightofuseAssets | 110,167,000 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseContinuingOperations | -108,605,000 | 2025-12-31 | 30 | USD |
ReversalOfImpairmentLoss | 108,005,000 | 2025-12-31 | 4 | USD |
CurrentTaxExpenseIncome | -106,415,000 | 2025-12-31 | 30 | USD |
ReductionOfIssuedCapital | 105,350,000 | 2022-07-13 | 4 | USD |
InterestExpenseOnBorrowings | 104,689,000 | 2022-12-31 | 23 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -104,666,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 104,552,000 | 2025-12-31 | 30 | USD |
OtherPayables | 102,252,000 | 2025-12-31 | 2 | USD |
ReceivablesFromTaxesOtherThanIncomeTax | 102,187,000 | 2025-12-31 | 14 | USD |
Goodwill | 95,484,000 | 2022-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -94,749,000 | 2025-12-31 | 30 | USD |
RepaymentsOfNoncurrentBorrowings | 92,902,000 | 2021-07-09 | 1 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -91,706,000 | 2025-12-31 | 24 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -91,706,000 | 2025-12-31 | 17 | USD |
ContractLiabilities | 90,762,000 | 2025-12-31 | 27 | USD |
ProfitLossAttributableToNoncontrollingInterests | 90,518,000 | 2025-12-31 | 30 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -83,929,000 | 2025-12-31 | 30 | USD |
ShorttermEmployeeBenefitsAccruals | 83,597,000 | 2025-12-31 | 20 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | -83,539,000 | 2021-12-31 | 8 | USD |
CurrentTaxLiabilitiesCurrent | 83,368,000 | 2025-12-31 | 18 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | -82,334,000 | 2022-12-31 | 14 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 81,696,000 | 2025-12-31 | 27 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 81,615,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -81,615,000 | 2017-12-31 | 3 | USD |
RawMaterials | 80,434,000 | 2025-12-31 | 12 | USD |
OtherOperatingIncomeExpense | -79,483,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 79,357,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncome | -79,288,000 | 2018-12-31 | 4 | USD |
OtherCurrentAssets | 77,225,000 | 2025-12-31 | 22 | USD |
SocialSecurityContributions | 76,677,000 | 2017-12-31 | 3 | USD |
TradeAndOtherPayablesToRelatedParties | 76,348,000 | 2025-12-31 | 20 | USD |
OtherExpenseByNature | 75,837,000 | 2023-12-31 | 24 | USD |
TransportationExpense | 75,674,000 | 2017-12-31 | 3 | USD |
NoncurrentLeaseLiabilities | 75,618,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 75,556,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncome | 75,464,000 | 2025-12-31 | 30 | USD |
ContractualCapitalCommitments | 75,250,000 | 2021-12-31 | 6 | USD |
InterestPaidClassifiedAsOperatingActivities | 74,592,000 | 2018-12-31 | 6 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 74,373,000 | 2025-12-31 | 30 | USD |
NoncurrentContractLiabilities | 72,596,000 | 2025-12-31 | 18 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 72,292,000 | 2025-12-31 | 20 | USD |
DividendsPaid | -72,067,000 | 2022-12-31 | 8 | USD |
OtherNoncurrentFinancialLiabilities | 71,660,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -71,054,000 | 2019-12-31 | 7 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 71,054,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | -69,338,000 | 2025-12-31 | 26 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 65,661,000 | 2017-12-31 | 3 | USD |
PurchasesOfGoodsRelatedPartyTransactions | 63,387,000 | 2025-12-31 | 30 | USD |
OtherNoncurrentLiabilities | 62,269,000 | 2025-12-31 | 22 | USD |
RetainedEarnings | 61,430,000 | 2018-12-31 | 4 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 57,289,000 | 2025-12-31 | 18 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 55,415,000 | 2025-12-31 | 22 | USD |
OtherShorttermEmployeeBenefits | 54,842,000 | 2017-12-31 | 3 | USD |
InventoriesAtNetRealisableValue | 52,215,000 | 2022-12-31 | 2 | USD |
ValueAddedTaxReceivables | 50,616,000 | 2017-12-31 | 2 | USD |
DepreciationRightofuseAssets | 50,011,000 | 2025-12-31 | 15 | USD |
CurrentLeaseLiabilities | 45,516,000 | 2025-12-31 | 15 | USD |
LeaseLiabilities | 44,184,000 | 2025-12-31 | 20 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 43,616,000 | 2025-12-31 | 21 | USD |
TaxEffectFromChangeInTaxRate | 41,588,000 | 2016-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | -39,502,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInWorkingCapital | -38,487,000 | 2021-12-31 | 12 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | -36,299,000 | 2017-12-31 | 2 | USD |
InterestExpenseOnOtherFinancialLiabilities | 35,134,000 | 2022-12-31 | 15 | USD |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 35,000,000 | 2021-02-11 | 2 | USD |
DividendsPaidClassifiedAsFinancingActivities | 34,267,000 | 2025-12-31 | 29 | USD |
CurrentAssetsLiabilities | 32,456,000 | 2022-12-31 | 2 | USD |
InvestmentsInAssociates | 32,274,000 | 2025-12-31 | 8 | USD |
OtherCurrentFinancialLiabilities | 32,233,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 32,069,000 | 2022-12-31 | 21 | USD |
DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities | -31,438,000 | 2022-12-31 | 8 | USD |
DeferredIncomeClassifiedAsCurrent | 31,296,000 | 2017-12-31 | 2 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 31,123,000 | 2021-12-31 | 3 | USD |
NotionalAmount | 30,810,000 | 2022-12-31 | 2 | USD |
NoncurrentProvisions | 29,913,000 | 2025-12-31 | 6 | USD |
FinanceIncome | 29,900,000 | 2025-12-31 | 30 | USD |
CurrentDividendPayables | 26,918,000 | 2025-12-31 | 22 | USD |
DividendPayables | 26,918,000 | 2025-12-31 | 20 | USD |
AdditionalProvisionsOtherProvisions | 25,963,000 | 2025-12-31 | 16 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 25,660,000 | 2019-12-31 | 4 | USD |
CurrentTaxAssets | 25,165,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInMeasureOfProgressContractLiabilities | 24,637,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -23,757,000 | 2021-12-31 | 10 | USD |
CurrentProvisions | 23,558,000 | 2025-12-31 | 3 | USD |
TaxEffectOfForeignTaxRates | -23,480,000 | 2025-12-31 | 30 | USD |
CurrentDerivativeFinancialLiabilities | 22,684,000 | 2021-12-31 | 10 | USD |
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities | 22,100,000 | 2023-12-31 | 4 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 21,143,000 | 2025-12-31 | 10 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 20,909,000 | 2019-12-31 | 9 | USD |
OtherShorttermProvisions | 20,357,000 | 2018-12-31 | 3 | USD |
UnusedProvisionReversedOtherProvisions | -20,132,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInIntangibleAssetsAndGoodwill | 19,407,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInFairValueMeasurementAssets | 19,380,000 | 2021-12-31 | 1 | USD |
OtherFinanceCost | 19,251,000 | 2022-12-31 | 21 | USD |
SellingExpense | 18,743,000 | 2018-12-31 | 6 | USD |
OtherCurrentFinancialAssets | 18,643,000 | 2025-12-31 | 10 | USD |
CurrentContractLiabilities | 18,166,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentFinancialAssets | 18,124,000 | 2025-12-31 | 10 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 17,351,000 | 2024-12-31 | 18 | USD |
CurrentDerivativeFinancialAssets | 16,292,000 | 2021-12-31 | 10 | USD |
PaymentsForShareIssueCosts | 13,400,000 | 2025-12-31 | 8 | USD |
AdjustmentsForProvisions | 13,159,000 | 2020-12-31 | 12 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 12,726,000 | 2025-12-31 | 30 | USD |
TaxEffectOfImpairmentOfGoodwill | -12,585,000 | 2023-12-31 | 10 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -12,482,000 | 2025-12-31 | 27 | USD |
IncomeFromFinesAndPenalties | 12,210,000 | 2025-12-31 | 3 | USD |
CurrentTaxAssetsCurrent | 11,812,000 | 2025-12-31 | 14 | USD |
OtherFinancialLiabilities | 11,435,000 | 2022-12-31 | 4 | USD |
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 11,058,000 | 2023-12-31 | 24 | USD |
OtherReceivables | 10,895,000 | 2024-07-01 | 1 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 10,784,000 | 2021-12-31 | 2 | USD |
ReversalOfInventoryWritedown | 10,383,000 | 2025-12-31 | 15 | USD |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | 10,284,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | 10,178,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | -10,134,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -9,907,000 | 2021-12-31 | 13 | USD |
LossesOnDisposalsOfNoncurrentAssets | 9,884,000 | 2018-12-31 | 6 | USD |
CancellationOfTreasuryShares | 9,455,000 | 2020-12-31 | 1 | USD |
TreasuryShares | 9,435,000 | 2019-12-31 | 4 | USD |
Prepayments | 9,364,000 | 2025-12-31 | 16 | USD |
BorrowingCostsCapitalised | 8,719,000 | 2019-12-31 | 4 | USD |
AdditionsToRightofuseAssets | -8,710,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | 8,671,000 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensation | 8,518,000 | 2025-12-31 | 21 | USD |
ProvisionUsedOtherProvisions | 8,273,000 | 2025-12-31 | 16 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -8,174,000 | 2025-12-31 | 30 | USD |
PurchaseOfTreasuryShares | 8,103,000 | 2019-12-31 | 6 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 8,061,000 | 2025-12-31 | 21 | USD |
TradingIncomeExpenseOnDerivativeFinancialInstruments | 7,486,000 | 2021-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | -7,441,000 | 2021-12-31 | 6 | USD |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 7,295,000 | 2020-12-31 | 3 | USD |
CurrentTaxAssetsNoncurrent | 6,592,000 | 2025-12-31 | 16 | USD |
DisposalsPropertyPlantAndEquipment | 6,193,000 | 2019-12-31 | 6 | USD |
CurrentInvestments | 5,687,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 5,583,000 | 2025-12-31 | 16 | USD |
ReserveOfChangeInValueOfForwardElementsOfForwardContracts | -5,558,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 5,503,000 | 2025-12-31 | 16 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 5,381,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | -5,150,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInFairValueMeasurementLiabilities | 5,066,000 | 2021-12-31 | 1 | USD |
PaymentsForDebtIssueCosts | 4,931,000 | 2025-12-31 | 21 | USD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 4,763,000 | 2018-12-31 | 6 | USD |
RightofuseAssetsIncreaseDecreaseInRevaluationSurplus | 4,285,000 | 2025-12-31 | 12 | USD |
PayablesForPurchaseOfNoncurrentAssets | 4,137,000 | 2020-12-31 | 1 | USD |
AdditionalPaidinCapital | 4,136,000 | 2022-12-31 | 6 | USD |
DisposalsAndRetirementsPropertyPlantAndEquipment | 4,089,000 | 2023-12-31 | 10 | USD |
CashAdvancesAndLoansFromRelatedParties | 3,967,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | -3,608,000 | 2022-12-31 | 3 | USD |
WritedownsReversalsOfPropertyPlantAndEquipment | 3,316,000 | 2025-12-31 | 16 | USD |
OtherFinanceIncome | 3,024,000 | 2025-12-31 | 30 | USD |
InterestIncomeOnFinancialAssetsHeldForTrading | 2,621,000 | 2017-12-31 | 3 | USD |
OtherComponentsOfDeferredTaxExpenseIncome | -2,586,000 | 2022-12-31 | 2 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -2,190,000 | 2025-12-31 | 30 | USD |
AdjustmentsForFairValueGainsLosses | -2,052,000 | 2025-12-31 | 20 | USD |
GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently | 2,052,000 | 2025-12-31 | 20 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 1,994,000 | 2025-12-31 | 16 | USD |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 1,719,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseThroughOtherMovementsFinancialAssets | -1,687,000 | 2025-12-31 | 15 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,667,000 | 2025-12-31 | 24 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 1,649,000 | 2025-12-31 | 30 | USD |
GainsLossesOnDisposalsOfNoncurrentAssets | -1,649,000 | 2025-12-31 | 21 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 1,532,000 | 2025-12-31 | 20 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | 1,532,000 | 2025-12-31 | 20 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -1,349,000 | 2025-12-31 | 23 | USD |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 1,268,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseThroughTransfersIntangibleAssetsAndGoodwill | -1,031,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 1,031,000 | 2025-12-31 | 18 | USD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 1,022,000 | 2017-12-31 | 1 | USD |
PaymentsOfOtherEquityInstruments | 1,008,000 | 2022-12-31 | 4 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 979,000 | 2016-12-31 | 1 | USD |
InterestPaidClassifiedAsFinancingActivities | 932,000 | 2022-12-31 | 6 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 921,000 | 2017-12-31 | 3 | USD |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 881,902 | 2019-12-31 | 3 | shares |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -857,000 | 2019-12-31 | 3 | USD |
CurrentAdvances | 800,000 | 2017-12-31 | 2 | USD |
NoncurrentPayablesToRelatedParties | 561,000 | 2020-12-31 | 2 | USD |
ImpairmentLossOnFinancialAssets | 557,497 | 2021-12-31 | 1 | USD |
InterestExpenseOnLeaseLiabilities | 542,000 | 2022-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 535,000 | 2015-12-31 | 1 | USD |
ChangesInEquity | 502,000 | 2025-12-31 | 1 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 457,000 | 2025-12-31 | 21 | USD |
CurrentValueAddedTaxPayables | 366,000 | 2017-12-31 | 2 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 352,000 | 2019-12-31 | 7 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 348,000 | 2018-12-31 | 8 | USD |
GainsOnDisposalsOfInvestments | 348,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | -331,000 | 2022-12-31 | 13 | USD |
OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | -328,000 | 2025-12-31 | 18 | USD |
ProfitLossFromDiscontinuedOperations | -318,000 | 2015-12-31 | 1 | USD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 283,000 | 2018-12-31 | 4 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 252,000 | 2016-12-31 | 1 | USD |
NoncurrentDerivativeFinancialLiabilities | 241,000 | 2021-12-31 | 9 | USD |
IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome | -110,000 | 2025-12-31 | 18 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 110,000 | 2025-12-31 | 28 | USD |
NoncurrentDerivativeFinancialAssets | 102,000 | 2021-12-31 | 9 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -92,000 | 2025-12-31 | 18 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 60,000 | 2017-12-31 | 5 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 60,000 | 2017-12-31 | 6 | USD |
TaxEffectOfTaxLosses | 19,277 | 2022-12-31 | 4 | USD |
DisposalsIntangibleAssetsAndGoodwill | -9,000 | 2021-12-31 | 11 | USD |
AverageNumberOfEmployees | 6,159 | 2018-12-31 | 5 | employee |
NoncurrentReceivablesDueFromRelatedParties | 2,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 136 | 2021-04-16 | 8 | USD |
BasicAndDilutedEarningsLossPerShare | -4 | 2020-12-31 | 12 | USD/shares |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 12 | USD/shares |
ParValuePerShare | 1 | 2025-12-31 | 12 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 9 | USD/shares |
PercentageOfVotingEquityInterestsAcquired | 1 | 2025-12-31 | 3 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2020-03-16 | 1 | USD/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 0 | 2022-12-31 | 12 | USD/shares |
ApplicableTaxRate | 0 | 2020-12-31 | 15 | pure |
ExercisePriceOfOutstandingShareOptions2019 | 0 | 2022-05-31 | 5 | USD/shares |
BorrowingsInterestRate | 0 | 2022-03-28 | 2 | pure |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 0 | 2017-12-31 | 1 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities | 0 | 2017-12-31 | 1 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 0 | 2017-12-31 | 1 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities | 0 | 2017-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about NEXA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- forward EPS growth +37.7% is analyst consensus, not a filing: consensus 2027 EPS 3.20 against trailing 1.68, over 2 year(s), from 3 analysts (taken 2026-10-11)