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Nexa Resources Perú S.A.A.BVL:NEXAPEC1 Stock Report

Market Cap S/2.2b
Share Price
S/1.77
My Fair Value
S/2.28
22.2% undervalued intrinsic discount
1Y7.3%
7D4.1%
Portfolio Value
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Nexa Resources Perú S.A.A.

BVL:NEXAPEC1 Stock Report

Market Cap: S/2.2b

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
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

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/1.77
52 Week HighS/1.78
52 Week LowS/1.20
Beta0.54
1 Month Change10.63%
3 Month Change38.28%
1 Year Change7.27%
3 Year Change-19.55%
5 Year Change-32.18%
Change since IPO689.88%

Recent News & Updates

Recent updates

Shareholder Returns

NEXAPEC1PE Metals and MiningPE Market
7D4.1%1.3%0.6%
1Y7.3%-2.9%-3.1%

Return vs Industry: NEXAPEC1 exceeded the PE Metals and Mining industry which returned -2% over the past year.

Return vs Market: NEXAPEC1 exceeded the PE Market which returned -3.1% over the past year.

Price Volatility

Is NEXAPEC1's price volatile compared to industry and market?
NEXAPEC1 volatility
NEXAPEC1 Average Weekly Movement5.5%
Metals and Mining Industry Average Movement3.4%
Market Average Movement3.0%
10% most volatile stocks in PE Market5.3%
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/2.24b
Earnings (TTM)S/234.05m
Revenue (TTM)S/3.10b
9.6x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEXAPEC1 income statement (TTM)
RevenueUS$901.87m
Cost of RevenueUS$554.02m
Gross ProfitUS$347.85m
Other ExpensesUS$279.86m
EarningsUS$67.99m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.053
Gross Margin38.57%
Net Profit Margin7.54%
Debt/Equity Ratio0%

How did NEXAPEC1 perform over the long term?

See historical performance and comparison

Dividends

15.3%
Current Dividend Yield
147%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 16:33
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
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