Nexa Resources PerúA Past Earnings Performance

Past criteria checks 1/6

Nexa Resources PerúA has been growing earnings at an average annual rate of 29.4%, while the Metals and Mining industry saw earnings growing at 22.4% annually. Revenues have been growing at an average rate of 5.1% per year. Nexa Resources PerúA's return on equity is 5.1%, and it has net margins of 4.5%.

Key information

29.4%

Earnings growth rate

29.4%

EPS growth rate

Metals and Mining Industry Growth	14.6%
Revenue growth rate	5.1%
Return on equity	5.1%
Net Margin	4.5%
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Nexa Resources PerúA makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVL:NEXAPEI1 Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	847	38	66
30 Jun 24	817	51	69
31 Mar 24	745	60	66
31 Dec 23	735	48	65
30 Sep 23	781	56	67
30 Jun 23	748	20	65
31 Mar 23	828	54	74
31 Dec 22	892	95	76
30 Sep 22	884	135	80
30 Jun 22	918	153	78
31 Mar 22	886	151	73
31 Dec 21	829	137	74
30 Sep 21	802	119	72
30 Jun 21	765	113	68
31 Mar 21	606	43	59
31 Dec 20	541	-114	61
30 Sep 20	522	-126	68
30 Jun 20	556	-149	89
31 Mar 20	661	-130	110
31 Dec 19	745	18	112
30 Sep 19	769	40	116
30 Jun 19	758	72	106
31 Mar 19	801	110	102
31 Dec 18	828	143	101
30 Sep 18	905	198	96
30 Jun 18	956	239	92
31 Mar 18	948	248	82
31 Dec 17	912	221	75
30 Sep 17	805	174	70
30 Jun 17	788	172	65
31 Mar 17	754	160	64
31 Dec 16	715	142	66
30 Sep 16	671	106	55
30 Jun 16	608	59	57
31 Mar 16	611	46	57
31 Dec 15	626	46	63
30 Sep 15	672	66	86
30 Jun 15	729	85	89
31 Mar 15	738	95	92
31 Dec 14	758	105	94
30 Sep 14	762	105	92
30 Jun 14	745	100	107
31 Mar 14	735	85	101
31 Dec 13	720	72	102

Quality Earnings: NEXAPEI1 has a large one-off loss of $61.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: NEXAPEI1's current net profit margins (4.5%) are lower than last year (7.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NEXAPEI1's earnings have grown significantly by 29.4% per year over the past 5 years.

Accelerating Growth: NEXAPEI1's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NEXAPEI1 had negative earnings growth (-32.4%) over the past year, making it difficult to compare to the Metals and Mining industry average (36.3%).

Return on Equity

High ROE: NEXAPEI1's Return on Equity (5.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/29 08:30
End of Day Share Price	2024/12/27 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