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	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 3.6% 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

My Notes

Capture your thoughts, links and company narrative

Nexa Resources Perú S.A.A. Competitors

Sociedad Minera El BrocalA

BVL:BROCALC1

S/1.7b

Volcan Compañía MineraA

BVL:VOLCABC1

S/1.4b

Sociedad Minera Corona

BVL:MINCORI1

S/437.0m

Minsur

BVL:MINSURI1

S/13.0b

Price History & Performance

Summary of share price highs, lows and changes for Nexa Resources PerúA
Historical stock prices
Current Share Price	S/1.10
52 Week High	S/1.35
52 Week Low	S/1.05
Beta	0.69
1 Month Change	-12.00%
3 Month Change	4.76%
1 Year Change	-6.78%
3 Year Change	-35.29%
5 Year Change	-45.00%
Change since IPO	-44.69%

Recent updates

Shareholder Returns

	NEXAPEI1	PE Metals and Mining	PE Market
7D	0%	1.0%	0.6%
1Y	-6.8%	10.0%	0.8%

Return vs Industry: NEXAPEI1 underperformed the PE Metals and Mining industry which returned 10% over the past year.

Return vs Market: NEXAPEI1 underperformed the PE Market which returned 0.8% over the past year.

Price Volatility

Is NEXAPEI1's price volatile compared to industry and market?
NEXAPEI1 volatility
NEXAPEI1 Average Weekly Movement	5.4%
Metals and Mining Industry Average Movement	2.7%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	6.1%
10% least volatile stocks in PE Market	1.5%

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/142.58m
Revenue (TTM)	S/3.17b

14.4x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 02:42
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

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.

Analyst	Institution
Cesar Perez-Novoa	BTG Pactual
Ana Isabel Darrigrandi	BTG Pactual Chile S.A. Corredores de Bolsa
Lali Merino	Inteligo SAB

Nexa Resources PerúA BVL:NEXAPEI1 Stock Report