View ValuationNexa Resources PerúA 将来の成長Future 基準チェック /06現在、 Nexa Resources PerúAの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長9.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to S/3.59, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 6x in the Metals and Mining industry in Peru. Total returns to shareholders of 205% over the past three years.Upcoming Dividend • May 26Upcoming dividend of US$0.079 per shareEligible shareholders must have bought the stock before 02 June 2026. Payment date: 27 October 2026. Payout ratio is on the higher end at 91%, and the cash payout ratio is above 100%. Trailing yield: 8.0%. Lower than top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (6.8%).Reported Earnings • May 11First quarter 2026 earnings released: EPS: US$0.071 (vs US$0.031 in 1Q 2025)First quarter 2026 results: EPS: US$0.071 (up from US$0.031 in 1Q 2025). Revenue: US$300.3m (up 43% from 1Q 2025). Net income: US$90.9m (up 127% from 1Q 2025). Profit margin: 30% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to S/2.70, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 7x in the Metals and Mining industry in Peru. Total returns to shareholders of 104% over the past three years.New Risk • Mar 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. High level of non-cash earnings (54% accrual ratio).Reported Earnings • Mar 02Full year 2025 earnings released: EPS: US$0.20 (vs US$0.003 in FY 2024)Full year 2025 results: EPS: US$0.20 (up from US$0.003 in FY 2024). Revenue: US$1.06b (up 21% from FY 2024). Net income: US$256.9m (up US$252.7m from FY 2024). Profit margin: 24% (up from 0.5% in FY 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.9% average weekly change).Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to S/3.67, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 10x in the Metals and Mining industry in Peru. Total returns to shareholders of 130% over the past three years.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to S/2.71, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 8x in the Metals and Mining industry in Peru. Total returns to shareholders of 58% over the past three years.Buy Or Sell Opportunity • Dec 18Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to S/2.15. The fair value is estimated to be S/1.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Earnings per share has declined by 19%.Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: US$0.041 (vs US$0.008 in 3Q 2024)Third quarter 2025 results: EPS: US$0.041 (up from US$0.008 in 3Q 2024). Revenue: US$243.0m (up 13% from 3Q 2024). Net income: US$52.2m (up 388% from 3Q 2024). Profit margin: 22% (up from 5.0% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 147% Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (4.2% average weekly change).Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to S/1.60, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 6x in the Metals and Mining industry in Peru. Total loss to shareholders of 18% over the past three years.Reported Earnings • Aug 02Second quarter 2025 earnings released: EPS: US$0.049 (vs US$0.012 in 2Q 2024)Second quarter 2025 results: EPS: US$0.049 (up from US$0.012 in 2Q 2024). Revenue: US$249.7m (flat on 2Q 2024). Net income: US$62.6m (up 303% from 2Q 2024). Profit margin: 25% (up from 6.2% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.New Risk • May 05New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 23x earnings per share. Dividend per share is over 13x cash flows per share. Dividend yield: 22% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 23x earnings per share. Dividend per share is over 13x cash flows per share. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).Reported Earnings • May 02First quarter 2025 earnings released: EPS: US$0.03 (vs US$0.019 in 1Q 2024)First quarter 2025 results: EPS: US$0.03 (up from US$0.019 in 1Q 2024). Revenue: US$210.5m (up 12% from 1Q 2024). Net income: US$40.0m (up 69% from 1Q 2024). Profit margin: 19% (up from 13% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.New Risk • Apr 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 5.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.3% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).Upcoming Dividend • Apr 08Upcoming dividend of US$0.079 per shareEligible shareholders must have bought the stock before 15 April 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Peruvian dividend payers (13%). Lower than average of industry peers (5.7%).Board Change • Mar 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Pablo Manuel Moreyra Almenara was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Mar 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (3.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).Reported Earnings • Mar 04Full year 2024 earnings released: EPS: US$0.003 (vs US$0.038 in FY 2023)Full year 2024 results: EPS: US$0.003 (down from US$0.038 in FY 2023). Revenue: US$881.1m (up 20% from FY 2023). Net income: US$4.21m (down 91% from FY 2023). Profit margin: 0.5% (down from 6.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.お知らせ • Mar 03Nexa Resources Perú S.A.A., Annual General Meeting, Mar 28, 2025Nexa Resources Perú S.A.A., Annual General Meeting, Mar 28, 2025, at 11:00 SA Pacific Standard Time. Location: av santo toribio 173 via central, 150 centro empresarial real san isidro, lima PeruBoard Change • Feb 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Pablo Manuel Moreyra Almenara was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 25Quilla Resources Peru S.A.C. acquired Minera Pampa de Cobre S.A.C. from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1)Quilla Resources Peru S.A.C. agreed to acquire Minera Pampa de Cobre S.A.C. from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) for $16 million on September 10, 2024. The total consideration for this Transaction comprises $1 million in cash at closing date and $4 million after the commencement of commercial production. Additionally, Nexa will receive contingent payments totaling up to $11 million if the average copper price exceeds certain thresholds and the mine achieves certain production milestones, and an NSR royalty on minerals produced from the Chapi mine. The first payment will occur upon the closing of the Transaction, with the subsequent payments expected to occur during the following years. The closing of this Transaction is subject to certain conditions precedent and is expected to occur in December 2024. Argent Partners Limited acted as financial advisor for Nexa Resources Perú S.A.A. Philippi Prietocarrizosa Ferrero Du & Uria acted as legal advisor for Nexa Resources Perú S.A.A. Quilla Resources Peru S.A.C. completed the acquisition of Minera Pampa de Cobre S.A.C. from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) on December 23, 2024.New Risk • Nov 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin).Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: US$0.008 (vs US$0.019 in 3Q 2023)Third quarter 2024 results: EPS: US$0.008 (down from US$0.019 in 3Q 2023). Revenue: US$214.9m (up 16% from 3Q 2023). Net income: US$10.7m (down 55% from 3Q 2023). Profit margin: 5.0% (down from 13% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Oct 02Nexa Resources Perú S.A.A. to Report Q3, 2024 Results on Oct 31, 2024Nexa Resources Perú S.A.A. announced that they will report Q3, 2024 results on Oct 31, 2024お知らせ • Sep 11Quilla Mining SAC agreed to acquire Minera Pampa de Cobre S.A.C. from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) for $16 million.Quilla Mining SAC agreed to acquire Minera Pampa de Cobre S.A.C. from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) for $16 million on September 10, 2024. The total consideration for this Transaction comprises $1 million in cash at closing date and $4 million after the commencement of commercial production. Additionally, Nexa will receive contingent payments totaling up to $11 million if the average copper price exceeds certain thresholds and the mine achieves certain production milestones, and an NSR royalty on minerals produced from the Chapi mine. The first payment will occur upon the closing of the Transaction, with the subsequent payments expected to occur during the following years. The closing of this Transaction is subject to certain conditions precedent and is expected to occur in December 2024. Argent Partners Limited acted as financial advisor for Nexa Resources Perú S.A.A. Philippi Prietocarrizosa Ferrero Du & Uria acted as legal advisor for Nexa Resources Perú S.A.A.お知らせ • Sep 06Olympic Precious Metals Ltd signed a definitive agreement to acquire Pukaqaqa Project in Huancavelica region of Peru from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) for $29.3 million.Olympic Precious Metals Ltd signed a definitive agreement to acquire Pukaqaqa Project in Huancavelica region of Peru from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) for $29.3 million on September 4, 2024. The total consideration for this Transaction comprises $0.3 million in upfront cash, $1.0 million in the first staged payment, and $3.0 million in the second staged payment. These payments are expected to occur upon the closing of the Transaction, 12 months thereafter, and 48 months thereafter, respectively. In addition to the consideration, Nexa will receive contingent payments totaling $25 million, payable in cash in three installments, subject to and upon the Project reaching certain milestones in its development. The closing of this Transaction is expected to occur by December 2024, subject to certain customary conditions precedent, including the transfer of some peripheral concessions held by Nexa to the Project. Argent Partners acted as financial advisor and Rebaza Alcázar & de las Casas as legal counsel to Nexa.New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Large one-off items impacting financial results.Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: US$0.012 (vs US$0.019 in 2Q 2023)Second quarter 2024 results: EPS: US$0.012 (down from US$0.019 in 2Q 2023). Revenue: US$251.7m (up 40% from 2Q 2023). Net income: US$15.5m (down 37% from 2Q 2023). Profit margin: 6.2% (down from 14% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.New Risk • May 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to S/1.62, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 9x in the Metals and Mining industry in Peru. Total loss to shareholders of 55% over the past three years.Reported Earnings • May 06First quarter 2024 earnings released: EPS: US$0.019 (vs US$0.009 in 1Q 2023)First quarter 2024 results: EPS: US$0.019 (up from US$0.009 in 1Q 2023). Revenue: US$187.7m (up 5.6% from 1Q 2023). Net income: US$23.6m (up 98% from 1Q 2023). Profit margin: 13% (up from 6.7% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year and the company’s share price has also fallen by 26% per year.New Risk • Feb 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.3% net profit margin).Reported Earnings • Feb 25Full year 2023 earnings released: EPS: US$0.038 (vs US$0.075 in FY 2022)Full year 2023 results: EPS: US$0.038 (down from US$0.075 in FY 2022). Revenue: US$735.3m (down 18% from FY 2022). Net income: US$48.3m (down 49% from FY 2022). Profit margin: 6.6% (down from 11% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to S/1.65, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 9x in the Metals and Mining industry in Peru. Total loss to shareholders of 46% over the past three years.New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.3% net profit margin).Reported Earnings • Nov 02Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$185.4m (up 21% from 3Q 2022). Net income: US$23.9m (up US$36.1m from 3Q 2022). Profit margin: 13% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 29Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$179.7m (down 31% from 2Q 2022). Net income: US$24.6m (down 57% from 2Q 2022). Profit margin: 14% (down from 22% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Juan Ignacio Rosado de La Torre was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 29Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$152.7m (down 18% from 3Q 2021). Net loss: US$12.2m (down 294% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to S/2.25, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 5x in the Metals and Mining industry in Peru. Total loss to shareholders of 28% over the past three years.Reported Earnings • Jul 31Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$259.9m (up 14% from 2Q 2021). Net income: US$57.1m (up 4.4% from 2Q 2021). Profit margin: 22% (down from 24% in 2Q 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to S/2.45, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 5x in the Metals and Mining industry in Peru. Total loss to shareholders of 31% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Vice-Chairman Rodrigo Menck was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to S/2.90, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 6x in the Metals and Mining industry in Peru. Total loss to shareholders of 20% over the past three years.Reported Earnings • Apr 06Full year 2021 earnings released: EPS: US$0.11 (vs US$0.089 loss in FY 2020)Full year 2021 results: EPS: US$0.11 (up from US$0.089 loss in FY 2020). Revenue: US$828.6m (up 53% from FY 2020). Net income: US$136.7m (up US$250.5m from FY 2020). Profit margin: 17% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year and the company’s share price has also fallen by 2% per year.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to S/3.85, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 8x in the Metals and Mining industry in Peru. Total returns to shareholders of 6.4% over the past three years.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to S/3.40, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 8x in the Metals and Mining industry in Peru. Total returns to shareholders of 9.2% over the past three years.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to S/3.00, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 5x in the Metals and Mining industry in Peru. Total loss to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to S/2.71, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 7x in the Metals and Mining industry in Peru. Total loss to shareholders of 28% over the past three years.Reported Earnings • May 05First quarter 2021 earnings released: EPS US$0.031 (vs US$0.092 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$184.6m (up 55% from 1Q 2020). Net income: US$39.3m (up US$156.3m from 1Q 2020). Profit margin: 21% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 15Full year 2020 earnings released: US$0.089 loss per share (vs US$0.014 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$541.1m (down 27% from FY 2019). Net loss: US$113.7m (down US$132.0m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 02New 90-day high: S/3.12The company is up 33% from its price of S/2.35 on 03 November 2020. The Peruvian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.Is New 90 Day High Low • Jan 05New 90-day high: S/2.90The company is up 11% from its price of S/2.61 on 06 October 2020. The Peruvian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: S/2.85The company is up 1.0% from its price of S/2.82 on 09 September 2020. The Peruvian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: S/2.40The company is down 2.0% from its price of S/2.44 on 31 July 2020. The Peruvian market is also down 2.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. Its price trend is also similar to the Metals and Mining industry, which is down 2.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Nexa Resources PerúA は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BVL:NEXAPEC1 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,15330877251N/A12/31/20251,064257-11153N/A9/30/2025930109-5485N/A6/30/202590268-13111N/A3/31/2025904216114N/A12/31/20248814123245N/A9/30/20248473776213N/A6/30/20248175044188N/A3/31/20247455879220N/A12/31/20237354777206N/A9/30/202378156151266N/A6/30/20237482077181N/A3/31/20238285491188N/A12/31/202289295110197N/A9/30/202288413576162N/A6/30/202291815388175N/A3/31/202288615125119N/A12/31/202182913786180N/A9/30/202180211978160N/A6/30/2021765113128204N/A3/31/20216064375136N/A12/31/2020541-114-3631N/A9/30/2020522-126-97-12N/A6/30/2020556-149-136-48N/A3/31/2020661-130-9614N/A12/31/201974518N/A43N/A9/30/201976940N/A85N/A6/30/201975872N/A119N/A3/31/2019801110N/A192N/A12/31/2018828143N/A232N/A9/30/2018905198N/A238N/A6/30/2018956239N/A244N/A3/31/2018948248N/A175N/A12/31/2017912221N/A131N/A9/30/2017805174N/A370N/A6/30/2017788172N/A396N/A3/31/2017754160N/A417N/A12/31/2016715142N/A461N/A9/30/2016671106N/A173N/A6/30/201660859N/A133N/A3/31/201661146N/A152N/A12/31/201562646N/A174N/A9/30/201567266N/A239N/A6/30/201572985N/A272N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NEXAPEC1の予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: NEXAPEC1の収益がPE市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: NEXAPEC1の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: NEXAPEC1の収益がPE市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: NEXAPEC1の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NEXAPEC1の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 02:25終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nexa Resources Perú S.A.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Cesar Perez-NovoaBTG PactualPaul Figueroa ManteroScotiabank Global Banking and Market
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to S/3.59, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 6x in the Metals and Mining industry in Peru. Total returns to shareholders of 205% over the past three years.
Upcoming Dividend • May 26Upcoming dividend of US$0.079 per shareEligible shareholders must have bought the stock before 02 June 2026. Payment date: 27 October 2026. Payout ratio is on the higher end at 91%, and the cash payout ratio is above 100%. Trailing yield: 8.0%. Lower than top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (6.8%).
Reported Earnings • May 11First quarter 2026 earnings released: EPS: US$0.071 (vs US$0.031 in 1Q 2025)First quarter 2026 results: EPS: US$0.071 (up from US$0.031 in 1Q 2025). Revenue: US$300.3m (up 43% from 1Q 2025). Net income: US$90.9m (up 127% from 1Q 2025). Profit margin: 30% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to S/2.70, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 7x in the Metals and Mining industry in Peru. Total returns to shareholders of 104% over the past three years.
New Risk • Mar 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. High level of non-cash earnings (54% accrual ratio).
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: US$0.20 (vs US$0.003 in FY 2024)Full year 2025 results: EPS: US$0.20 (up from US$0.003 in FY 2024). Revenue: US$1.06b (up 21% from FY 2024). Net income: US$256.9m (up US$252.7m from FY 2024). Profit margin: 24% (up from 0.5% in FY 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.9% average weekly change).
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to S/3.67, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 10x in the Metals and Mining industry in Peru. Total returns to shareholders of 130% over the past three years.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to S/2.71, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 8x in the Metals and Mining industry in Peru. Total returns to shareholders of 58% over the past three years.
Buy Or Sell Opportunity • Dec 18Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to S/2.15. The fair value is estimated to be S/1.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Earnings per share has declined by 19%.
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: US$0.041 (vs US$0.008 in 3Q 2024)Third quarter 2025 results: EPS: US$0.041 (up from US$0.008 in 3Q 2024). Revenue: US$243.0m (up 13% from 3Q 2024). Net income: US$52.2m (up 388% from 3Q 2024). Profit margin: 22% (up from 5.0% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 147% Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (4.2% average weekly change).
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to S/1.60, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 6x in the Metals and Mining industry in Peru. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Aug 02Second quarter 2025 earnings released: EPS: US$0.049 (vs US$0.012 in 2Q 2024)Second quarter 2025 results: EPS: US$0.049 (up from US$0.012 in 2Q 2024). Revenue: US$249.7m (flat on 2Q 2024). Net income: US$62.6m (up 303% from 2Q 2024). Profit margin: 25% (up from 6.2% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
New Risk • May 05New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 23x earnings per share. Dividend per share is over 13x cash flows per share. Dividend yield: 22% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 23x earnings per share. Dividend per share is over 13x cash flows per share. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
Reported Earnings • May 02First quarter 2025 earnings released: EPS: US$0.03 (vs US$0.019 in 1Q 2024)First quarter 2025 results: EPS: US$0.03 (up from US$0.019 in 1Q 2024). Revenue: US$210.5m (up 12% from 1Q 2024). Net income: US$40.0m (up 69% from 1Q 2024). Profit margin: 19% (up from 13% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
New Risk • Apr 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 5.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.3% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).
Upcoming Dividend • Apr 08Upcoming dividend of US$0.079 per shareEligible shareholders must have bought the stock before 15 April 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Peruvian dividend payers (13%). Lower than average of industry peers (5.7%).
Board Change • Mar 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Pablo Manuel Moreyra Almenara was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Mar 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (3.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).
Reported Earnings • Mar 04Full year 2024 earnings released: EPS: US$0.003 (vs US$0.038 in FY 2023)Full year 2024 results: EPS: US$0.003 (down from US$0.038 in FY 2023). Revenue: US$881.1m (up 20% from FY 2023). Net income: US$4.21m (down 91% from FY 2023). Profit margin: 0.5% (down from 6.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 03Nexa Resources Perú S.A.A., Annual General Meeting, Mar 28, 2025Nexa Resources Perú S.A.A., Annual General Meeting, Mar 28, 2025, at 11:00 SA Pacific Standard Time. Location: av santo toribio 173 via central, 150 centro empresarial real san isidro, lima Peru
Board Change • Feb 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Pablo Manuel Moreyra Almenara was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 25Quilla Resources Peru S.A.C. acquired Minera Pampa de Cobre S.A.C. from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1)Quilla Resources Peru S.A.C. agreed to acquire Minera Pampa de Cobre S.A.C. from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) for $16 million on September 10, 2024. The total consideration for this Transaction comprises $1 million in cash at closing date and $4 million after the commencement of commercial production. Additionally, Nexa will receive contingent payments totaling up to $11 million if the average copper price exceeds certain thresholds and the mine achieves certain production milestones, and an NSR royalty on minerals produced from the Chapi mine. The first payment will occur upon the closing of the Transaction, with the subsequent payments expected to occur during the following years. The closing of this Transaction is subject to certain conditions precedent and is expected to occur in December 2024. Argent Partners Limited acted as financial advisor for Nexa Resources Perú S.A.A. Philippi Prietocarrizosa Ferrero Du & Uria acted as legal advisor for Nexa Resources Perú S.A.A. Quilla Resources Peru S.A.C. completed the acquisition of Minera Pampa de Cobre S.A.C. from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) on December 23, 2024.
New Risk • Nov 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin).
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: US$0.008 (vs US$0.019 in 3Q 2023)Third quarter 2024 results: EPS: US$0.008 (down from US$0.019 in 3Q 2023). Revenue: US$214.9m (up 16% from 3Q 2023). Net income: US$10.7m (down 55% from 3Q 2023). Profit margin: 5.0% (down from 13% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 02Nexa Resources Perú S.A.A. to Report Q3, 2024 Results on Oct 31, 2024Nexa Resources Perú S.A.A. announced that they will report Q3, 2024 results on Oct 31, 2024
お知らせ • Sep 11Quilla Mining SAC agreed to acquire Minera Pampa de Cobre S.A.C. from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) for $16 million.Quilla Mining SAC agreed to acquire Minera Pampa de Cobre S.A.C. from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) for $16 million on September 10, 2024. The total consideration for this Transaction comprises $1 million in cash at closing date and $4 million after the commencement of commercial production. Additionally, Nexa will receive contingent payments totaling up to $11 million if the average copper price exceeds certain thresholds and the mine achieves certain production milestones, and an NSR royalty on minerals produced from the Chapi mine. The first payment will occur upon the closing of the Transaction, with the subsequent payments expected to occur during the following years. The closing of this Transaction is subject to certain conditions precedent and is expected to occur in December 2024. Argent Partners Limited acted as financial advisor for Nexa Resources Perú S.A.A. Philippi Prietocarrizosa Ferrero Du & Uria acted as legal advisor for Nexa Resources Perú S.A.A.
お知らせ • Sep 06Olympic Precious Metals Ltd signed a definitive agreement to acquire Pukaqaqa Project in Huancavelica region of Peru from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) for $29.3 million.Olympic Precious Metals Ltd signed a definitive agreement to acquire Pukaqaqa Project in Huancavelica region of Peru from Nexa Resources Perú S.A.A. (BVL:NEXAPEC1) for $29.3 million on September 4, 2024. The total consideration for this Transaction comprises $0.3 million in upfront cash, $1.0 million in the first staged payment, and $3.0 million in the second staged payment. These payments are expected to occur upon the closing of the Transaction, 12 months thereafter, and 48 months thereafter, respectively. In addition to the consideration, Nexa will receive contingent payments totaling $25 million, payable in cash in three installments, subject to and upon the Project reaching certain milestones in its development. The closing of this Transaction is expected to occur by December 2024, subject to certain customary conditions precedent, including the transfer of some peripheral concessions held by Nexa to the Project. Argent Partners acted as financial advisor and Rebaza Alcázar & de las Casas as legal counsel to Nexa.
New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: US$0.012 (vs US$0.019 in 2Q 2023)Second quarter 2024 results: EPS: US$0.012 (down from US$0.019 in 2Q 2023). Revenue: US$251.7m (up 40% from 2Q 2023). Net income: US$15.5m (down 37% from 2Q 2023). Profit margin: 6.2% (down from 14% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
New Risk • May 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to S/1.62, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 9x in the Metals and Mining industry in Peru. Total loss to shareholders of 55% over the past three years.
Reported Earnings • May 06First quarter 2024 earnings released: EPS: US$0.019 (vs US$0.009 in 1Q 2023)First quarter 2024 results: EPS: US$0.019 (up from US$0.009 in 1Q 2023). Revenue: US$187.7m (up 5.6% from 1Q 2023). Net income: US$23.6m (up 98% from 1Q 2023). Profit margin: 13% (up from 6.7% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year and the company’s share price has also fallen by 26% per year.
New Risk • Feb 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.3% net profit margin).
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: US$0.038 (vs US$0.075 in FY 2022)Full year 2023 results: EPS: US$0.038 (down from US$0.075 in FY 2022). Revenue: US$735.3m (down 18% from FY 2022). Net income: US$48.3m (down 49% from FY 2022). Profit margin: 6.6% (down from 11% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to S/1.65, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 9x in the Metals and Mining industry in Peru. Total loss to shareholders of 46% over the past three years.
New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.3% net profit margin).
Reported Earnings • Nov 02Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$185.4m (up 21% from 3Q 2022). Net income: US$23.9m (up US$36.1m from 3Q 2022). Profit margin: 13% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 29Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$179.7m (down 31% from 2Q 2022). Net income: US$24.6m (down 57% from 2Q 2022). Profit margin: 14% (down from 22% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Juan Ignacio Rosado de La Torre was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 29Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$152.7m (down 18% from 3Q 2021). Net loss: US$12.2m (down 294% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to S/2.25, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 5x in the Metals and Mining industry in Peru. Total loss to shareholders of 28% over the past three years.
Reported Earnings • Jul 31Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$259.9m (up 14% from 2Q 2021). Net income: US$57.1m (up 4.4% from 2Q 2021). Profit margin: 22% (down from 24% in 2Q 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to S/2.45, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 5x in the Metals and Mining industry in Peru. Total loss to shareholders of 31% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Vice-Chairman Rodrigo Menck was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to S/2.90, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 6x in the Metals and Mining industry in Peru. Total loss to shareholders of 20% over the past three years.
Reported Earnings • Apr 06Full year 2021 earnings released: EPS: US$0.11 (vs US$0.089 loss in FY 2020)Full year 2021 results: EPS: US$0.11 (up from US$0.089 loss in FY 2020). Revenue: US$828.6m (up 53% from FY 2020). Net income: US$136.7m (up US$250.5m from FY 2020). Profit margin: 17% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year and the company’s share price has also fallen by 2% per year.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to S/3.85, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 8x in the Metals and Mining industry in Peru. Total returns to shareholders of 6.4% over the past three years.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to S/3.40, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 8x in the Metals and Mining industry in Peru. Total returns to shareholders of 9.2% over the past three years.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to S/3.00, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 5x in the Metals and Mining industry in Peru. Total loss to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to S/2.71, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 7x in the Metals and Mining industry in Peru. Total loss to shareholders of 28% over the past three years.
Reported Earnings • May 05First quarter 2021 earnings released: EPS US$0.031 (vs US$0.092 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$184.6m (up 55% from 1Q 2020). Net income: US$39.3m (up US$156.3m from 1Q 2020). Profit margin: 21% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 15Full year 2020 earnings released: US$0.089 loss per share (vs US$0.014 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$541.1m (down 27% from FY 2019). Net loss: US$113.7m (down US$132.0m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 02New 90-day high: S/3.12The company is up 33% from its price of S/2.35 on 03 November 2020. The Peruvian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.
Is New 90 Day High Low • Jan 05New 90-day high: S/2.90The company is up 11% from its price of S/2.61 on 06 October 2020. The Peruvian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: S/2.85The company is up 1.0% from its price of S/2.82 on 09 September 2020. The Peruvian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: S/2.40The company is down 2.0% from its price of S/2.44 on 31 July 2020. The Peruvian market is also down 2.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. Its price trend is also similar to the Metals and Mining industry, which is down 2.0% over the same period.