NEXA RESOURCES S.A. (NEXA)

13.80USD -0.36% (-0.05)

Over 1M: -2.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

13 14 15 16
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 2.6B FY21 — Operating Cash Flow: 493M FY21 — Net Income: 156.1M FY22 — Revenue: 3B FY22 — Operating Cash Flow: 269M FY22 — Net Income: 77M FY23 — Revenue: 2.6B FY23 — Operating Cash Flow: 256.2M FY23 — Net Income: -291.8M FY24 — Revenue: 2.8B FY24 — Operating Cash Flow: 351.4M FY24 — Net Income: -187.4M FY25 — Revenue: 3B FY25 — Operating Cash Flow: 365M FY25 — Net Income: 223.1M 0 700M 1.4B 2.1B 2.8B 3.5B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
SBC / sales 0.0%
Adj. EBITDA margin 26.2%
Oper. margin 16.6%
ROIC 17.7%
OE margin 0.44%
Accruals -2.7%
ROE 22.2%
EBITDA margin 26.2%
ROA 4.2%
ROCE 13.1%
Asset turnover 0.57×
OCF margin 12.2%
Profit margin 7.4%
FCF margin 0.44%
Gross margin 23.7%
Capex / sales 11.7%
OCF / EBIT 0.73×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/EBIT 6.1×
EV/OE 232.5×
P/C 3.4×
P/E 8.2×
EV/Sales 1.0×
Div. yield 1.9%
EV/GP 4.3×
P/B 1.8×
FCF yield 0.72%
Shareholder yield 1.9%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
Cash-flow margin stability 3.3 pp
Gross margin stability across years 4.2 pp
Revenue growth in the worst year on record -15.2%
Segment HHI 0.16 HHI
Prepaid revenue growth —
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA -0.4
Interest cover 1.6×
Current ratio 0.87×
Payout 15.4%
F-score 7.0 pts
Cash / Debt 0.31×
Net debt / Eq 1.2×
Debt / Eq 1.7×
Debt payback 92.9 yr
Equity / Assets 19.0%
Quick ratio 0.58×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Most recent margin move 7.4
Operating margin trend -0.11
Sales/sh Y/Y +8.5%
Sales CAGR 4Y +3.4%
Div. growth +120.7%
EBIT Y/Y +80.2%
Gross profit Y/Y +32.5%
Shares change +0.0%
EBIT CAGR +2.8%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.