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Nexa Resources Perú S.A.A.

BVL:NEXAPEC1 Stock Report

Market Cap: S/1.7b

Nexa Resources PerúA (NEXAPEC1) Stock Overview

Engages in the exploration, exploitation, production, and commercialization of metals in Peru, the United States, Europe, and Asia. More details

NEXAPEC1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 56% below our estimate of its fair value

Risk Analysis

Dividend of 21.47% is not well covered by earnings or free cash flows

Profit margins (2.3%) are lower than last year (7.8%)

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the PE market


NEXAPEC1 Community Fair Values

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Nexa Resources Perú S.A.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nexa Resources PerúA
Historical stock prices
Current Share PriceS/1.30
52 Week HighS/1.78
52 Week LowS/1.22
Beta0.41
1 Month Change-1.52%
3 Month Change-14.47%
1 Year Change-23.53%
3 Year Change-33.33%
5 Year Change-46.94%
Change since IPO480.14%

Recent News & Updates

Recent updates

Shareholder Returns

NEXAPEC1PE Metals and MiningPE Market
7D0%-0.2%1.1%
1Y-23.5%-8.4%-3.9%

Return vs Industry: NEXAPEC1 underperformed the PE Metals and Mining industry which returned -6.6% over the past year.

Return vs Market: NEXAPEC1 underperformed the PE Market which returned -2.7% over the past year.

Price Volatility

Is NEXAPEC1's price volatile compared to industry and market?
NEXAPEC1 volatility
NEXAPEC1 Average Weekly Movement6.1%
Metals and Mining Industry Average Movement4.2%
Market Average Movement3.2%
10% most volatile stocks in PE Market6.6%
10% least volatile stocks in PE Market1.0%

Stable Share Price: NEXAPEC1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: NEXAPEC1's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
1949n/aJosé del Valle Castroriperu.nexaresources.com

Nexa Resources Perú S.A.A., together with its subsidiaries, engages in the exploration, exploitation, production, and commercialization of metals in Peru, the United States, Europe, and Asia. It primarily explores for zinc, copper, lead concentrates, gold, and silver metals. The company holds interest in the Cerro Lindo Mining Unit located in Peru; the El Porvenir unit situated in Peru; and the Atacocha Mine located in Peru.

Nexa Resources Perú S.A.A. Fundamentals Summary

How do Nexa Resources PerúA's earnings and revenue compare to its market cap?
NEXAPEC1 fundamental statistics
Market capS/1.65b
Earnings (TTM)S/74.25m
Revenue (TTM)S/3.21b
22.3x
P/E Ratio
0.5x
P/S Ratio

Is NEXAPEC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEXAPEC1 income statement (TTM)
RevenueUS$903.92m
Cost of RevenueUS$571.74m
Gross ProfitUS$332.18m
Other ExpensesUS$311.28m
EarningsUS$20.91m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.016
Gross Margin36.75%
Net Profit Margin2.31%
Debt/Equity Ratio0%

How did NEXAPEC1 perform over the long term?

See historical performance and comparison

Dividends

21.5%
Current Dividend Yield
478%
Payout Ratio

Does NEXAPEC1 pay a reliable dividends?

See NEXAPEC1 dividend history and benchmarks
When do you need to buy NEXAPEC1 by to receive an upcoming dividend?
Nexa Resources PerúA dividend dates
Ex Dividend DateApr 15 2025
Dividend Pay DateSep 30 2025
Days until Ex dividend86 days
Days until Dividend pay date82 days

Does NEXAPEC1 pay a reliable dividends?

See NEXAPEC1 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/10 04:09
End of Day Share Price 2025/07/08 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nexa Resources Perú S.A.A. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cesar Perez-NovoaBTG Pactual
Ana Isabel DarrigrandiBTG Pactual Chile S.A. Corredores de Bolsa
Lali MerinoInteligo SAB