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Overview
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Nexa Resources stock

NEXA
LU1701428291
A2H5WA

Price

5.23
Today +/-
-0.32
Today %
-6.48 %

Nexa Resources stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Nexa Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Nexa Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Nexa Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Nexa Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Nexa Resources Stock Price History

DateNexa Resources Price
3/9/20255.23 undefined
3/6/20255.58 undefined
3/5/20255.42 undefined
3/4/20255.35 undefined
3/3/20255.10 undefined
3/2/20255.17 undefined
2/27/20255.37 undefined
2/26/20255.54 undefined
2/25/20255.78 undefined
2/24/20255.56 undefined
2/23/20255.27 undefined
2/20/20255.43 undefined
2/19/20255.99 undefined
2/18/20255.37 undefined
2/17/20255.15 undefined
2/13/20255.54 undefined
2/12/20255.58 undefined
2/11/20255.67 undefined
2/10/20255.54 undefined
2/9/20255.77 undefined

Nexa Resources Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Nexa Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Nexa Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Nexa Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Nexa Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Nexa Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Nexa Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Nexa Resources’s growth potential.

Nexa Resources Revenue, EBIT and net profit per share

DateNexa Resources RevenueNexa Resources EBITNexa Resources Net Income
2028e2.87 B undefined573.24 M undefined194.53 M undefined
2027e2.76 B undefined172.38 M undefined68.9 M undefined
2026e2.71 B undefined424.01 M undefined239.87 M undefined
2025e2.71 B undefined392.84 M undefined125.07 M undefined
20242.77 B undefined317.34 M undefined-205.03 M undefined
20232.57 B undefined-23.13 M undefined-291.97 M undefined
20223.03 B undefined342 M undefined49.1 M undefined
20212.62 B undefined384.8 M undefined114.3 M undefined
20201.95 B undefined165.8 M undefined-559.2 M undefined
20192.33 B undefined32.5 M undefined-145.1 M undefined
20182.49 B undefined296 M undefined77 M undefined
20172.45 B undefined416.2 M undefined126.9 M undefined
20161.96 B undefined178 M undefined93.2 M undefined
20151.87 B undefined168.9 M undefined-129.5 M undefined
20142.12 B undefined210.6 M undefined-33.8 M undefined

Nexa Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
201420152016201720182019202020212022202320242025e2026e2027e2028e
2.121.871.962.452.492.331.952.623.032.572.772.712.712.762.87
--11.955.3124.691.71-6.38-16.3834.4615.71-15.197.50-1.92-0.292.073.91
24.6921.5023.4228.4224.0516.4719.8525.0220.6711.8919.5619.9420.0019.5918.86
5234014606965993843876566273065410000
-33-1299312677-145-55911449-291-20512523968194
-290.91-172.0935.48-38.89-288.31285.52-120.39-57.02-693.88-29.55-160.9891.20-71.55185.29
---------------
---------------
133.3133.3133.3133.3133.3132.6132.4132.4132.4132.44132.440000
---------------
Details

Keystats

Revenue and Growth

The Nexa Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Nexa Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
201520162017201820192020202120222023
                 
0.681.031.231.120.761.120.760.520.47
52.5120.1182.7173.2177.2229231.2223.7141.91
117.610380.1037.9138.72.515.19
230.6291.8324.9269.7295.3256.5372.5395.2339.67
89.344.726130.2108107.597.482.994.74
1.171.591.841.71.381.731.471.221.06
1.881.9821.972.151.922.12.32.45
1.92.90.70.60.403.746.150.54
420.4427.533.20.76.713.14.24.96.24
1.291.231.151.070.860.670.650.670.6
674.8675.6673.3674.8674.6406.4406.2344.6307.11
213.2256.5269.4325.1393.2330.4266.9301.5364.78
4.494.574.124.044.093.343.433.673.78
5.666.165.965.745.475.064.94.894.84
                 
1.281.040.130.130.130.130.130.130.13
1.622.022.442.362.292.292.292.282.26
-230.2-138-11.661.4-196.9-814.7-746.3-741.1-1,030.44
-81.1-73.1-77.4-79.3-106.6-229.5-289-232.2-158.13
000000000
2.592.852.492.482.121.381.391.441.2
259.7282.2329.8387.2414.1370.1411.8413.9451.6
39.575.592.669.658.992.8103.579.195.46
214.6461317.8173.9176.4288.3438.5351.3408.15
000000000
36.757.12821.149.6125.335.554.5119.67
0.550.880.770.650.70.880.990.91.07
1.011.081.411.391.491.891.661.621.59
319.4328.6324.9298.6288218.4208.6199.5183.7
243.8550553490.8503.9460406.7463.5537.47
1.581.962.282.182.292.572.272.282.31
2.132.843.052.832.983.443.263.183.38
4.715.685.545.315.14.824.654.624.59
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Nexa Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Nexa Resources's financial health and stability.

Assets

Nexa Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Nexa Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Nexa Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Nexa Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2014201520162017201820192020202120222023
5-178208271131-215-676309227-293
319295275270267317243258290298
0000000000
-200-28104-244-172-196-14-206-435-68
268326-381120216738131183310
44393758747571122110113
32513810010849214511856
392414585378347122291493266246
-154-187-183-197-299-396-323-485-387-313
-432-156-201-328-158-335-369-469-378-270
-27830-18-13014161-4515842
0000000000
202-25767293-273529-291-7423
0-11713820-1-80000
200-385-9252-177-119481-344-149-25
-2-11-298-199-170-7170-6-25
000-61-3-113-56-52-68-23
160-12929410313-334387-342-246-40
238.3227.5402.1181.347.8-273.9-327.8-120.5-66.39
0000000000

Nexa Resources stock margins

The Nexa Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Nexa Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Nexa Resources.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Nexa Resources's sales revenue. A higher gross margin percentage indicates that the Nexa Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Nexa Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Nexa Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Nexa Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Nexa Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Nexa Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Nexa Resources Margin History

Nexa Resources Gross marginNexa Resources Profit marginNexa Resources EBIT marginNexa Resources Profit margin
2028e19.58 %19.98 %6.78 %
2027e19.58 %6.24 %2.5 %
2026e19.58 %15.67 %8.86 %
2025e19.58 %14.48 %4.61 %
202419.58 %11.47 %-7.41 %
202311.93 %-0.9 %-11.35 %
202220.68 %11.27 %1.62 %
202125.02 %14.68 %4.36 %
202019.84 %8.5 %-28.66 %
201916.5 %1.39 %-6.22 %
201824.06 %11.88 %3.09 %
201728.44 %16.99 %5.18 %
201623.44 %9.06 %4.74 %
201521.55 %9.06 %-6.94 %
201424.71 %9.94 %-1.6 %

Nexa Resources Stock Sales Revenue, EBIT, Earnings per Share

The Nexa Resources earnings per share therefore indicates how much revenue Nexa Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Nexa Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Nexa Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Nexa Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Nexa Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Nexa Resources Revenue, EBIT and net profit per share

DateNexa Resources Sales per ShareNexa Resources EBIT per shareNexa Resources Earnings per Share
2028e21.66 undefined0 undefined1.47 undefined
2027e20.85 undefined0 undefined0.52 undefined
2026e20.43 undefined0 undefined1.81 undefined
2025e20.48 undefined0 undefined0.94 undefined
202420.89 undefined2.4 undefined-1.55 undefined
202319.43 undefined-0.17 undefined-2.2 undefined
202222.92 undefined2.58 undefined0.37 undefined
202119.8 undefined2.91 undefined0.86 undefined
202014.73 undefined1.25 undefined-4.22 undefined
201917.59 undefined0.25 undefined-1.09 undefined
201818.69 undefined2.22 undefined0.58 undefined
201718.38 undefined3.12 undefined0.95 undefined
201614.74 undefined1.34 undefined0.7 undefined
201513.99 undefined1.27 undefined-0.97 undefined
201415.89 undefined1.58 undefined-0.25 undefined

Nexa Resources business model

Nexa Resources SA is a global mining company based in Luxembourg and operating in South America, specializing in the exploration and extraction of zinc, copper, and lead. The company was founded in 1956 as Companhia Mineira do Pirocloro de Araxá and has grown to become one of the largest mining companies in South America over the past few decades. The business model of Nexa Resources SA is based on a vertically integrated value chain, which allows the company to enter into strategic partnerships with customers and suppliers. The company is divided into four operational areas: zinc mining, copper mining, lead mining, and exploration. Each operational area is led by a team of experienced professionals with comprehensive knowledge of the respective commodity market. The company operates mines in Peru and Brazil and has a diversified range of raw material products, ranging from zinc concentrate and recycled products to copper cathodes and lead concentrate. Nexa Resources SA has a strong asset portfolio of mines and smelters, allowing the company to maintain full control over the value chain from exploration to delivery to the customer. Nexa Resources SA has also committed itself to social and environmental sustainability practices. The company takes a holistic approach to responsible resource extraction and is committed to protecting the environment and communities. Nexa Resources SA has achieved a high level of social responsibility and community involvement in the areas where it operates. The history of Nexa Resources SA dates back to the 1950s when the company was founded as Companhia Mineira do Pirocloro de Araxá (CMP) to extract niobium-bearing pyrochlore. After expanding into the silver and zinc markets in the 1980s, the company was renamed Votorantim Metais in 2001. In 2017, the company was renamed Nexa Resources to support its expansion in South America and internationally. Nexa Resources SA has made significant progress in improving operational efficiency and increasing production and profitability in recent years. The company has a strong financial position and has a robust global network of customers and suppliers. It is on an expansion path and plans to acquire and operate more mines in South America. Overall, Nexa Resources SA is a successful mining company with a broad portfolio of raw material products and a deep understanding of commodity markets. The company is committed to promoting sustainable practices in all aspects of its business model and is dedicated to improving the quality of life in the communities where it operates. Please only write the answer in the output section. Nexa Resources is one of the most popular companies on Eulerpool.com.

Nexa Resources SWOT Analysis

Strengths

Nexa Resources SA has a well-established market presence in the mining industry, with a solid reputation and a significant customer base. This provides the company with a competitive advantage and opportunities for growth.

The company's diverse portfolio of minerals, including zinc, copper, lead, and silver, allows Nexa Resources SA to mitigate risks associated with fluctuations in commodity prices. This diversity also helps in catering to different market demands and maintaining stable revenue streams.

Weaknesses

Nexa Resources SA's financial performance is heavily influenced by the prices of zinc, copper, lead, and silver. Any downturn in these commodity prices can negatively impact the company's profitability and financial stability.

The company's operations are primarily concentrated in South America, specifically in Peru and Brazil. This limited geographic presence exposes Nexa Resources SA to regional risks, such as political instability, regulatory changes, and natural disasters, affecting its operations.

Opportunities

The global demand for minerals, particularly zinc, copper, lead, and silver, is expected to increase in the coming years due to industrial growth and infrastructure development. Nexa Resources SA can capitalize on this opportunity by expanding its production capacity and exploring new markets.

Advancements in mining technologies provide opportunities for Nexa Resources SA to enhance its operational efficiency, reduce costs, and improve safety measures. The company can invest in innovative technologies to gain a competitive edge and optimize its resource extraction processes.

Threats

The mining industry is highly competitive, with numerous global and local players vying for market share. Nexa Resources SA faces the threat of intense competition, which could impact its pricing power, market position, and profitability.

Increasing environmental regulations and sustainability concerns pose a threat to Nexa Resources SA's mining operations. Compliance with stringent regulations and adopting sustainable mining practices require significant investments and may impact the company's profitability in the short term.

Nexa Resources Revenue by Segment

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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Nexa Resources Revenue by Segment

Segmente20232021
Lead [member]321.8 M USD-
  • 3 years

  • Max

Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Nexa Resources Revenue by Segment

Segmente20232021
Peru [member]654.22 M USD-
Brazil [member]559.79 M USD-
Singapore229.28 M USD-
Lead [member]-223.34 M USD
Switzerland209.31 M USD-
United States168.97 M USD-
Other [member]95.16 M USD-
Argentina94.14 M USD-
Chile83.46 M USD-
Luxembourg78.47 M USD-
China65.91 M USD-
Austria47.92 M USD-
South Africa41.35 M USD-
South Korea39.99 M USD-
Colombia36.07 M USD-
Japan32.05 M USD-
Taiwan26.9 M USD-
Turkey26.61 M USD-
Belgium19.82 M USD-
Malaysia18.74 M USD-
Netherlands16.05 M USD-
Ecuador14.55 M USD-
Italy9.48 M USD-
Vietnam5.01 M USD-
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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Nexa Resources Revenue by Segment

Segmente20232021
Currency United State2.05 B USD-
Currency Brazil523.18 M USD-

Nexa Resources Revenue by Region

  • 3 years

  • Max

Details

Revenue by Segment

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Nexa Resources Revenue by Segment

DateArgentina [member]Austria [member]Belgium [member]Brazil [member]Chile [member]Colombia [member]Ecuado [member]Germany [member]Guatemala [member]Indonesia [member]Italy [member]Japan [member]Luxembourg [member]Malaysia [member]Netherlands [member]Other [member]PE [member]Singapore [member]South africa [member]South korea [member]Switzerland [member]Taiwan [member]Turkey [member]United state [member]Vietnam [member]
202193.11 M USD45.06 M USD13.69 M USD753.28 M USD54.04 M USD54.33 M USD15.65 M USD7.3 M USD11.1 M USD11.77 M USD14.83 M USD58.3 M USD97.46 M USD25.68 M USD17.69 M USD72.35 M USD774.74 M USD56.88 M USD25.13 M USD118.6 M USD78.77 M USD53.75 M USD34.49 M USD119.56 M USD14.56 M USD
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Nexa Resources Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Nexa Resources historical P/E ratio, EBIT multiple, and P/S ratio

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Nexa Resources shares outstanding

The number of shares was Nexa Resources in 2024 — This indicates how many shares 132.439 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Nexa Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Nexa Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Nexa Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Nexa Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Nexa Resources dividend history and estimates

In 2024, Nexa Resources paid a dividend amounting to 0 USD. Dividend means that Nexa Resources distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Nexa Resources provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Nexa Resources’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Nexa Resources's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Nexa Resources Dividend History

DateNexa Resources Dividend
2028e0.49 undefined
2027e0.17 undefined
2026e0.67 undefined
2025e0.29 undefined
20230.19 undefined
20220.05 undefined
20210.26 undefined
20200.38 undefined
20190.53 undefined
20180.6 undefined

Nexa Resources dividend payout ratio

In 2024, Nexa Resources had a payout ratio of 30.71%. The payout ratio indicates the percentage of the company's profits that Nexa Resources distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Nexa Resources represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Nexa Resources could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Nexa Resources's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Nexa Resources Payout Ratio History

DateNexa Resources Payout ratio
2028e33.4 %
2027e32.73 %
2026e36.77 %
2025e30.7 %
202430.71 %
202348.9 %
202212.5 %
202130.73 %
2020-8.95 %
2019-48.21 %
2018103.46 %
201748.9 %
201648.9 %
201548.9 %
201448.9 %
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Unfortunately, there are currently no price targets and forecasts available for Nexa Resources.

Nexa Resources latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20240.27 -1  (-466.3 %)2024 Q4
9/30/20240.12 0.09  (-24.18 %)2024 Q3
6/30/20240.29 0.15  (-48.22 %)2024 Q2
3/31/2024-0.18  (0 %)2024 Q1
12/31/2023-0.16 -0.71  (-344.31 %)2023 Q4
9/30/2023-0.11 -0.56  (-394.7 %)2023 Q3
6/30/2023-0.04 -0.77  (-1,646.03 %)2023 Q2
3/31/20230.06 -0.15  (-345.1 %)2023 Q1
12/31/2022-0.12 -0.62  (-406.54 %)2022 Q4
9/30/20220.08 -0.31  (-470.81 %)2022 Q3
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Eulerpool ESG Scorecard© for the Nexa Resources stock

Eulerpool World ESG Rating (EESG©)

91/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

76

Environment

Scope 1 - Direct Emissions
208,473
Scope 2 - Indirect emissions from purchased energy
456,074
Scope 3 - Indirect emissions within the value chain
50,841.1
Total CO₂ emissions
664,547
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees16.7
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Nexa Resources shareholders

%
Name
Stocks
Change
Date
64.67467 % Votorantim S.A.85,655,128012/31/2023
11.47658 % Prima AFP S.A.15,199,577140,2958/31/2024
5.21933 % A.F.P. Integra6,912,482-10,6658/31/2024
3.99165 % AFP Hábitat Perú5,286,54208/31/2024
2.60907 % ProFuturo AFP3,455,44708/31/2024
1.79647 % De Moraes (Luis Ermirio)2,379,24204/24/2024
0.84404 % Mirae Asset Global Investments (USA) LLC1,117,8461,117,8463/31/2024
0.47449 % Dimensional Fund Advisors, L.P.628,4147,22012/31/2024
0.26367 % Renaissance Technologies LLC349,200-4,00012/31/2024
0.08572 % Millennium Management LLC113,532-33,78512/31/2024
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Nexa Resources Executives and Management Board

Mr. Leonardo Nunes Coelho

(45)
Nexa Resources Senior Vice President - Mining Operations
Compensation 900,153

Mr. Juan Ignacio Rosado Gomez De La Torre

(54)
Nexa Resources President, Chief Executive Officer
Compensation 853,865

Mr. Marcio Godoy

(57)
Nexa Resources Senior Vice President Technical Services and Projects
Compensation 682,710

Mr. Mauro Boletta

(62)
Nexa Resources Senior Vice President - Smelting Operations and Commercial
Compensation 417,861

Mr. Jones Aparecido Belther

(55)
Nexa Resources Senior Vice President Mineral Exploration and Business Development
Compensation 383,553
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Nexa Resources Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,460,830,750,660,54-0,14
SupplierCustomer0,330,830,800,790,31-0,33
SupplierCustomer-0,310,490,740,810,30
SupplierCustomer-0,330,620,470,700,480,74
SupplierCustomer-0,510,590,430,470,54-0,38
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Most common questions regarding Nexa Resources

What values and corporate philosophy does Nexa Resources represent?

Nexa Resources SA is a leading mining and smelting company committed to sustainable practices and responsible resource management. With a strong corporate philosophy centered on environmental stewardship, social responsibility, and operational excellence, Nexa Resources SA strives to create long-term value for its stakeholders. The company places a high emphasis on safety, innovation, and transparency in all its operations. Through its dedication to sustainable development, Nexa Resources SA aims to positively impact the communities where it operates while delivering consistent growth and profitability.

In which countries and regions is Nexa Resources primarily present?

Nexa Resources SA is primarily present in several countries and regions. The company has a strong presence in Brazil, as it operates multiple mining units located in the country. Nexa Resources SA also has mining operations in Peru, where it holds substantial mineral reserves. Additionally, the company has exploration projects in other regions of South America, including Chile and Argentina. With its diverse geographic presence, Nexa Resources SA leverages its expertise and resources to extract and refine minerals, delivering value to stakeholders globally.

What significant milestones has the company Nexa Resources achieved?

Nexa Resources SA, a prominent mining company, has achieved several significant milestones in its journey. Firstly, the company successfully expanded its operations globally, establishing a strong presence in Peru and Brazil. Nexa Resources SA also focuses on operational excellence, efficiently managing and optimizing its production processes to enhance overall output and profitability. Furthermore, the company actively promotes sustainable practices and prioritizes environmental responsibility. Nexa Resources SA has demonstrated continuous growth through strategic acquisitions and has positioned itself as a leading producer of zinc and other base metals. With a commitment to innovation and strong financial performance, Nexa Resources SA has solidified its position in the industry.

What is the history and background of the company Nexa Resources?

Nexa Resources SA, formerly known as Votorantim Metais Holding SA, is a global mining and smelting company. It was established in 1955 and is headquartered in Luxembourg City, Luxembourg. Nexa Resources is a leading producer of zinc, copper, lead, and silver, with operations in Brazil, Peru, and Canada. The company has a long-standing history of over 65 years in the mining industry and has developed a strong reputation for its sustainable and responsible mining practices. Nexa Resources is committed to delivering high-quality products and contributing to the development of local communities and economies.

Who are the main competitors of Nexa Resources in the market?

The main competitors of Nexa Resources SA in the market are mining companies such as BHP Group, Glencore plc, and Southern Copper Corporation. These companies compete with Nexa Resources SA in the production and sale of base and precious metals, including zinc, lead, copper, and silver. As a leading producer of zinc in Latin America, Nexa Resources SA faces competition from established mining giants in terms of market share, product quality, and pricing. Nevertheless, Nexa Resources SA has demonstrated its ability to thrive in the market by leveraging its operational efficiency, strong asset portfolio, and strategic geographic presence.

In which industries is Nexa Resources primarily active?

Nexa Resources SA is primarily active in the mining industry.

What is the business model of Nexa Resources?

The business model of Nexa Resources SA focuses on the exploration, mining, and production of zinc, copper, and lead. As a leading integrated zinc producer, Nexa Resources SA operates mining assets in South America, particularly in Brazil and Peru. The company aims to consistently deliver high-quality metals while adhering to sustainable practices. With a diverse and well-positioned portfolio, Nexa Resources SA strives to optimize production, leverage technological advancements, and maintain a strong commitment to safety and environmental responsibility.

What is the P/E ratio of Nexa Resources 2025?

The Nexa Resources P/E ratio is 5.54.

What is the P/S ratio of Nexa Resources 2025?

The Nexa Resources P/S ratio is 0.26.

What is the Quality Investing of Nexa Resources?

The Quality Investing for Nexa Resources is 2/10.

What is the revenue of Nexa Resources 2025?

The expected Nexa Resources revenue is 2.71 B USD.

How high is the profit of Nexa Resources 2025?

The expected Nexa Resources profit is 125.07 M USD.

What is the business model of Nexa Resources

Nexa Resources SA is a leading Latin American company operating in the mineral industry. Based in Luxembourg, the company specializes in the exploration, development, production, and marketing of zinc, copper, lead-silver, and other precious metals. Nexa Resources' business model is divided into three main areas: mining operations, smelting and refining, and sales and marketing. In mining, the company operates in Peru and Brazil, as well as other exploration projects in Argentina, Colombia, Chile, and Mexico. Nexa Resources offers a wide range of products such as zinc concentrate, copper concentrate, lead-silver concentrate, zinc oxide, and other metal products. The smelting and refining operations, located in Três Marias and Cajamarquilla (Peru), are essential parts of the company. They provide smelting and refining facilities for processing zinc, copper, lead, silver, and other metals like aluminum. These facilities enhance the quality and value of the concentrates. In addition to metal production and processing, Nexa Resources also operates a comprehensive sales and marketing network. The company collaborates with customers worldwide, offering a diverse portfolio of high-quality mineral products. Furthermore, Nexa Resources provides logistics services by managing transportation from the mine to delivery. Nexa Resources is committed to offering sustainable products that contribute to environmental protection. The company also pledges to ensure safe working conditions for its employees and create social value for the citizens and communities where it operates. In conclusion, Nexa Resources is a significant player in the global mineral market, with mining operations in Latin America, comprehensive smelting and refining facilities, and customers worldwide. By offering a wide range of high-quality products and logistics services, the company meets customer demands while also creating social value for surrounding communities. Nexa Resources is dedicated to sustainable and safe mineral production, contributing to a sustainable future.

What is the Nexa Resources dividend?

Nexa Resources pays a dividend of 0.05 USD distributed over payouts per year.

How often does Nexa Resources pay dividends?

The dividend cannot currently be calculated for Nexa Resources or the company does not pay out a dividend.

What is the Nexa Resources ISIN?

The ISIN of Nexa Resources is LU1701428291.

What is the Nexa Resources WKN?

The WKN of Nexa Resources is A2H5WA.

What is the Nexa Resources ticker?

The ticker of Nexa Resources is NEXA.

How much dividend does Nexa Resources pay?

Over the past 12 months, Nexa Resources paid a dividend of 0.19 USD . This corresponds to a dividend yield of about 3.61 %. For the coming 12 months, Nexa Resources is expected to pay a dividend of 0.67 USD.

What is the dividend yield of Nexa Resources?

The current dividend yield of Nexa Resources is 3.61 %.

When does Nexa Resources pay dividends?

Nexa Resources pays a quarterly dividend. This is distributed in the months of April, April, April, April.

How secure is the dividend of Nexa Resources?

Nexa Resources paid dividends every year for the past 4 years.

What is the dividend of Nexa Resources?

For the upcoming 12 months, dividends amounting to 0.67 USD are expected. This corresponds to a dividend yield of 12.73 %.

In which sector is Nexa Resources located?

Nexa Resources is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Nexa Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Nexa Resources from 3/24/2023 amounting to 0.189 USD, you needed to have the stock in your portfolio before the ex-date on 3/9/2023.

When did Nexa Resources pay the last dividend?

The last dividend was paid out on 3/24/2023.

What was the dividend of Nexa Resources in the year 2024?

In the year 2024, Nexa Resources distributed 0.189 USD as dividends.

In which currency does Nexa Resources pay out the dividend?

The dividends of Nexa Resources are distributed in USD.

All fundamentals about Nexa Resources

Our stock analysis for Nexa Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Nexa Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.