Nexa Resources PerúA (BVL:NEXAPEI1) - Stock Price, News & Analysis

NEXAPEI1 Stock Overview

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

NEXAPEI1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 2.3% below our estimate of its fair value

Risk Analysis

Profit margins (4.5%) are lower than last year (7.2%)

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

Large one-off items impacting financial results

Nexa Resources Perú S.A.A. Competitors

Sociedad Minera El BrocalA

BVL:BROCALC1

S/1.8b

Volcan Compañía MineraA

BVL:VOLCABC1

S/1.4b

Sociedad Minera Corona

BVL:MINCORI1

S/437.4m

Compañía Minera Santa Luisa

BVL:LUISAI1

S/314.6m

Price History & Performance

Summary of all time highs, changes and price drops for Nexa Resources PerúA
Historical stock prices
Current Share Price	S/1.25
52 Week High	S/1.35
52 Week Low	S/1.05
Beta	0.70
11 Month Change	19.05%
3 Month Change	15.74%
1 Year Change	-10.71%
33 Year Change	-30.56%
5 Year Change	-26.47%
Change since IPO	-37.15%

Recent updates

Shareholder Returns

	NEXAPEI1	PE Metals and Mining	PE Market
7D	0%	-1.0%	-0.5%
1Y	-10.7%	24.1%	11.4%

Return vs Industry: NEXAPEI1 underperformed the PE Metals and Mining industry which returned 24.1% over the past year.

Return vs Market: NEXAPEI1 underperformed the PE Market which returned 11.4% over the past year.

Price Volatility

Is NEXAPEI1's price volatile compared to industry and market?
NEXAPEI1 volatility
NEXAPEI1 Average Weekly Movement	4.8%
Metals and Mining Industry Average Movement	3.1%
Market Average Movement	2.7%
10% most volatile stocks in PE Market	5.7%
10% least volatile stocks in PE Market	1.2%

Stable Share Price: NEXAPEI1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: NEXAPEI1's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

Founded	Employees	CEO	Website
1949	n/a	José del Valle Castro	riperu.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 83.48% interest in the Cerro Lindo Mining Unit located in Ica; 83.48% interest in the El Porvenir unit situated in Pasco; and 75.96% interest in the Atacocha Mine located in Pasco.

Nexa Resources Perú S.A.A. Fundamentals Summary

How do Nexa Resources PerúA's earnings and revenue compare to its market cap?
NEXAPEI1 fundamental statistics
Market cap	S/2.04b
Earnings (TTM)	S/144.67m
Revenue (TTM)	S/3.21b

14.2x

P/E Ratio

0.6x

P/S Ratio

Is NEXAPEI1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEXAPEI1 income statement (TTM)
Revenue	US$846.80m
Cost of Revenue	US$582.38m
Gross Profit	US$264.43m
Other Expenses	US$226.32m
Earnings	US$38.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.03
Gross Margin	31.23%
Net Profit Margin	4.50%
Debt/Equity Ratio	0%

How did NEXAPEI1 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

15%

Payout Ratio

Nexa Resources PerúA BVL:NEXAPEI1 Stock Report