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Nexa Resources S.A.NYSE:NEXA Aktierapport

Marknadsvärde US$2.2b
Aktiekurs
US$14.33
US$15
4.5% undervärderad intrinsisk rabatt
1Y163.3%
7D-7.8%
Portföljens värde
Utsikt

Nexa Resources S.A.

NYSE:NEXA Aktierapport

Börsvärde: US$2.2b

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Nexa Resources S.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Nexa Resources
Historiska aktiekurser
Aktuell aktiekursUS$13.93
52 veckors högstaUS$16.89
52 veckors lägstaUS$4.44
Beta0.88
1 månads förändring27.21%
3 månaders förändring12.43%
1 års förändring163.33%
3 års förändring135.70%
5 års förändring28.98%
Förändring sedan börsintroduktionen-22.83%

Senaste nyheter och uppdateringar

Ny analys Apr 17

Nexa; an integrated base-metals platform with real cash-flow torque?

Rating: Speculative Buy / Deep-Value Metals PlayStyle: Cyclical mining and smelting with zinc leverage and balance-sheet repair Core debate: Is Nexa just a cheap Latin American zinc name trapped in a volatile commodity cycle, or is it an underappreciated integrated base-metals platform with real cash-flow torque, diversified by-products, and upside if zinc fundamentals tighten further? Executive view Nexa is one of the cheaper ways to gain exposure to zinc and related base metals, but the investment case is stronger than a simple commodity beta trade.
Seeking Alpha Mar 11

Nexa Resources: Cash Flow Inflection And Structural Mining Alpha

Summary Nexa Resources (NEXA) is rated Buy, with deep value driven by operational unlocks and margin expansion catalysts into H2-2026. NEXA's upside hinges on Aripuanã's 4th filter commissioning, the Cerro Lindo silver stream step-down, and Cerro Pasco's LOM extension. Material risks include SUNAT's $167M tax claims, smelting margin pressure from low TCs, and potential grade declines at key mines. I estimate a target price of ~$19.73 (76% upside), supported by normalized forward EBITDA and sector-relative multiples. Read the full article on Seeking Alpha

Recent updates

Ny analys Apr 17

Nexa; an integrated base-metals platform with real cash-flow torque?

Rating: Speculative Buy / Deep-Value Metals PlayStyle: Cyclical mining and smelting with zinc leverage and balance-sheet repair Core debate: Is Nexa just a cheap Latin American zinc name trapped in a volatile commodity cycle, or is it an underappreciated integrated base-metals platform with real cash-flow torque, diversified by-products, and upside if zinc fundamentals tighten further? Executive view Nexa is one of the cheaper ways to gain exposure to zinc and related base metals, but the investment case is stronger than a simple commodity beta trade.
Seeking Alpha Mar 11

Nexa Resources: Cash Flow Inflection And Structural Mining Alpha

Summary Nexa Resources (NEXA) is rated Buy, with deep value driven by operational unlocks and margin expansion catalysts into H2-2026. NEXA's upside hinges on Aripuanã's 4th filter commissioning, the Cerro Lindo silver stream step-down, and Cerro Pasco's LOM extension. Material risks include SUNAT's $167M tax claims, smelting margin pressure from low TCs, and potential grade declines at key mines. I estimate a target price of ~$19.73 (76% upside), supported by normalized forward EBITDA and sector-relative multiples. Read the full article on Seeking Alpha
Analysartikel Dec 04

Nexa Resources S.A.'s (NYSE:NEXA) Shares Bounce 28% But Its Business Still Trails The Industry

Nexa Resources S.A. ( NYSE:NEXA ) shares have continued their recent momentum with a 28% gain in the last month alone...
Analysartikel May 27

Nexa Resources (NYSE:NEXA) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysartikel Mar 19

Here's Why Nexa Resources (NYSE:NEXA) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel Feb 26

Nexa Resources S.A.'s (NYSE:NEXA) Prospects Need A Boost To Lift Shares

Nexa Resources S.A.'s ( NYSE:NEXA ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy right now...
Analysartikel Feb 05

Nexa Resources' (NYSE:NEXA) Returns On Capital Are Heading Higher

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analysartikel Dec 10

Is Nexa Resources (NYSE:NEXA) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel Oct 02

Nexa Resources S.A. (NYSE:NEXA) Held Back By Insufficient Growth Even After Shares Climb 26%

Nexa Resources S.A. ( NYSE:NEXA ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
Analysartikel Aug 31

These Return Metrics Don't Make Nexa Resources (NYSE:NEXA) Look Too Strong

What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...
Analysartikel Jul 19

Is Nexa Resources (NYSE:NEXA) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel Jan 20

Why Investors Shouldn't Be Surprised By Nexa Resources S.A.'s (NYSE:NEXA) Low P/S

With a price-to-sales (or "P/S") ratio of 0.3x Nexa Resources S.A. ( NYSE:NEXA ) may be sending bullish signals at the...
Analysartikel Dec 15

Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha Aug 21

Nexa Resources: Things To Consider Before Jumping On The Bandwagon

Summary Depressed zinc prices have hurt NEXA's revenues during Q2 2023, and may continue to impact revenue growth in the near term. Cost optimization is the key to improve bottom-line profitability, and Aripuana's ramp-up to full scale can significantly help in this area. Forecasts for 2023 and 2024 reveal declining YoY revenues and EPS, implying limited room for near-term share price growth. NEXA has regularly paid dividends during the last 5 years, however, I believe the dividends may take a cut going forward. It may appear that NEXA is trading cheaply based on certain valuation metrics, however, I see this as an indicator of a low-growth stock at least in the near term. Read the full article on Seeking Alpha
Analysartikel May 27

Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Feb 15

Nexa Resources reports Q4 2022 results

Nexa Resources press release (NYSE:NEXA): Q4 Non-GAAP EPS of -$0.04. Revenue of $780M (+15.0% Y/Y). Zinc production of 75kt in Q4 decreased by 8% compared to Q4 2021. Metal sales were 167kt in Q4, up by 6% and 3% from Q4 2021 and Q3 2022, respectively. Sees zinc production of 307-351kt in 2023, 318-379kt in 2024 and 327-383kt in 2025. 2023 capex guidance of $310M.
Analysartikel Dec 17

Nexa Resources S.A. (NYSE:NEXA) Shares Could Be 25% Above Their Intrinsic Value Estimate

Key Insights Nexa Resources' estimated fair value is US$5.4 based on 2 Stage Free Cash Flow to Equity Current share...
Seeking Alpha Nov 08

Nexa Resources: Be Prepared For More Downside Potential

Summary The macroeconomic environment does not look favorable for metals. Investors should consider changing their stance from buy to hold for US-listed zinc stocks, including Nexa Resources S.A. Lower metal production and prices combined with a strong US dollar could negatively impact cash flow and delay expansion projects. The Macroeconomic Environment is Not Developing Favorably for Metals As the US Federal Reserve raises interest rates amid persistently high inflation, fears of a recession are growing among investors. If the hawkish stance convinces consumers to rein in their spending, a recession is inevitable. A recession would weigh on many markets, with base metals leading the way. A slowdown in consumption that triggers a recession affects demand for base metals as these commodities are used to manufacture a wide range of products. A decline in the demand for these commodities will put downward pressure on prices. Analysts predict that within a year zinc will fall 11% from its current $2,905.50 a ton, copper will fall 7% from its current $3.64 a pound, and lead will fall 9% from its current $2,005.55 per ton. Gold and silver are also forecast lower a year from now, with the yellow metal down 4% from the current $1,677.72 an ounce and the gray metal down more than 8% from the current $20,720 an ounce. Not the Time for a Bullish Approach to US-Listed Metal Miners As such, investors should reconsider their holdings in US-traded metal mining stocks given the macroeconomic picture that is gradually unfolding for the value of their production. Among those stocks that investors should consider changing their stance from buy to hold is Nexa Resources S.A. (NEXA). In addition to expectations of lower commodity prices, some underperforming mining operations are contributing to the current downside risk to Nexa Resources S.A. stock. Nexa Resources S.A. Based in Luxembourg, Nexa Resources produces zinc (main production) and other base and precious metals (secondary production) from five underground mineral deposits located in South America as follows: 3 Productions are in the Peruvian Central Andes: Cerro Lindo, El Porvenir and Atacocha Cerro Lindo is an underground polymetallic mine in the Peruvian province of Chincha (about 270 km southeast of Lima). It has been mining base metals such as zinc, copper, lead, and silver since 2007. Cerro Lindo is one of the world's largest zinc producers. Nexa Resources owns and operates the mine through its subsidiary in Peru. Currently, Cerro Lindo has reserves that are estimated to be able to support mining activities until at least 2029. As of late 2021 estimates, the Cerro Lindo mineral deposit contained 44.04 million tons of proven and probable mineral reserves grading 1.43% zinc, 0.2% lead, 0.62% copper, and 22.3 grams of silver per tonne of ore (g /t). In the first 9 months of 2022, Cerro Lindo sold 66,000 tons of zinc, down almost 17% year-on-year. This was mainly the result of an 18% year-over-year decline in zinc output to 77,600 tons. Looking ahead to the full year 2022, Cerro Lindo is expected to produce between 81,000 and 86,000 tons of zinc, between 26,000 and 33,000 tons of copper, between 11,000 and 12,000 tons of lead, and between 3.9 million and 4.1 million ounces of silver. Compared to 2021, zinc production will be 16-21% lower, copper production will be 11-12% lower, lead production will be 6.3-14% lower and silver production will be 2.6-7.3% lower. These declines in metal production are expected as miners are currently dealing with reduced ore throughput that is delivered at the processing plant, while the concentration of the metal in the ore is also currently trending unfavorably. This situation, coupled with anticipated lower metal prices, should not allow the company to increase the profitability of its operations. This could impact the stock price as the stock market doesn't welcome lower sales and lower profit margins. Margins could also shrink if lower production means higher costs. El Porvenir is an underground polymetallic mine owned and operated by Nexa Resources S.A., through its subsidiary in Peru. El Porvenir is located in the central Andean region of Peru, more precisely in the Peruvian province of Pasco, about 13 km from the city of Cerro de Pasco. The miner currently produces zinc as the main product and lead, copper, and precious metals such as gold and silver as by-products. The mine has been in operation since 1949 and is expected to produce metals over the next few years through 2028. As of December 31, 2021, El Porvenir hosted 15.32 million tons of minerals in Proven and Probable Reserves grading 3.57% zinc, 1.04% lead, 0.2% copper, and 69.5 g/t silver. In the first 9 months of 2022, El Porvenir sold 39,900 tons of zinc, a slight increase of 5% over the previous year. Lower zinc sales may have been impacted by the company's decision to focus mining activities in certain areas of the mine deposit in order to exploit a higher concentration of lead and especially silver in the mineral. As for the expected production of the metals for 2022, these should not be very exciting for the market as they foresee the following deviations from 2021 levels. Zinc production should fluctuate between -4.7% and +3% to 49,000 to 53,000 tons, copper production should fall 0.4% to 300 tons, lead production should fluctuate between -15.3% and +1.7% to 15,000 to 18,000 tons, while silver production should fluctuate between -11.4% and +2.9% to 3.1 million to 3.6 million ounces. This expected production combined with a lower price for the metal will certainly not help El Porvenir increase the profitability of the mine. Atacocha is a polymetallic mine where metals are extracted using underground and open-pit mining techniques. The mine is owned by Nexa Resources S.A. and is operated by its Peruvian subsidiary. The mineral asset is located in the Peruvian province of Pasco. The mine has been producing zinc, copper, lead, silver, and gold since 1939 and has a mine life of 3 years to 2025. The Atacocha open pit deposit contained 3.28 million tons of Measured Mineral Reserves grading 1.1% zinc, 0.81% lead, 28.9 g/t silver, and 0.21 g/t gold as of late 2021. The Atacocha underground deposit contained 3.28 million tons of Measured Mineral Reserves grading 1.1% zinc, 1.98% lead, and 101.1 g/t silver as of late 2021. In the first 9 months of 2022, Atacocha sold 6,700 tons of zinc, a 37.6% increase over the previous year. However, Atacocha currently accounts for less than 3% of the company's total sales of zinc. Zinc production was 8,500 tons in 2021 and is expected to be 8,500 to 9,400 tons in 2022. Lead production was 8,700 tons in 2021 and is expected to range between 10,000 and 11,000 tons in 2022. Silver production was one million ounces in 2021 and is expected to be 1-1.1 million ounces in 2022. However, Atacocha is a good contributor to gold production as its production accounts for between 45% and 50% of the company's total production. However, for this to translate into a benefit to corporate profitability, the price of gold must trade higher, and analysts instead expect it to fall in the coming period, as outlined above. 2 Productions are in the Brazilian State of Minas Gerais: Vazante and Morro Agudo Vazante is a mineral deposit for the production of zinc, lead, and silver through underground techniques. The mineral occurrence is located very close to the municipality of Vazante in the Brazilian state of Minas Gerais. The mine is owned by Nexa Resources S.A. and is operated by its Brazilian subsidiary. The mine began mining the metals in 1969 and based on the company's mineral resource data below, operations will continue for many years to 2032. As of December 31, 2021, Vazante hosted 15.91 million tons of minerals in proven and probable reserves grading 8.77% zinc, 0.22% lead, and 13.7 g/t silver. In the first 9 months of 2022, Vazante sold 97,900 tons of zinc, a 6.7% decline over the previous year. Vazante is currently experiencing a downward trend in mining performance in terms of both treated throughput and average grade. Additionally, there could be some disruption to mine activity in the coming months due to some maintenance work already planned. Thus, metal production is expected for this year at least to be lower than 2021 levels. The reductions will be dramatic: -16% to -9.6% to 118,000 to 127,000 tonnes of zinc; -37.5% to -25% to 1,000 to 1,200 tonnes of lead and -40% to -20% to 300,000 to 400,000 ounces of silver expected in 2022. Morro Agudo is an underground and open pit zinc, lead, and silver mineral deposit 100% owned by Nexa and operated through its Brazilian subsidiary, located in Minas Gerais State, Brazil. It is actually a mining complex as it also includes 3 other mineral deposits forming The Ambrosia Trend. This is located no more than 20 km from the municipality of Paracatu in the state of Minas Gerais. The Morro Agudo has been a metal production site since 1988 and it is estimated that it will remain so at least until 2028. On a measured and indicated basis, the mineral resources of Morro Agudo are estimated at the end of 2021 to be 13.92 million tonnes of ore grading 3.39% zinc and 0.59% lead. In the first 9 months of 2022, Morro Agudo sold 14,100 tonnes of zinc, an increase of almost 12% over the previous year. Morro Agudo is the only zinc mine that is performing well thanks to several initiatives implemented over the past year. Now, in addition to more flexible management of mining activities, it allows for higher underground production. However, Morro Agudo accounts for less than 7% of the company's total production and produces no precious metals. Morro Agudo is projected to produce between 16,000 and 19,000 tonnes of zinc in 2022 versus 17,300 tonnes in 2021 and between 4,300 and 4,800 tonnes of lead in 2022 versus 4,700 tonnes in 2021. A Risk of Delay in the Construction of the Third Mine in Brazil Overall lower metal production and prices coupled with a likely continued strengthening of the US dollar against local currencies could negatively impact cash flow, which was $282.3 million for the 12 months ended Q3 2022. If this happens, it could potentially cause the company to reassess its capital allocation strategy, which would pose a risk to the timing of the project to construct the Aripuanã multi-metal manufacturing facility in Mato Grosso state, Central-West region of Brazil. The company anticipates that commercial production activities for zinc and other metals should begin before the end of 2022. Should the start-up of the new mine be delayed, negative effects on the share price cannot be ruled out. Aripuanã will absorb approximately 80% of the total $75 million that Nexa Resources S.A. intends to provide for expansion projects in 2022. For non-expansion projects, the company will spend approximately $310 million. In addition to cash flow from operations, the company had approximately $538 million in cash on hand and short-term investments as of September 30, 2022.
Seeking Alpha Oct 28

Nexa Resources reports Q3 mixed earnings; reaffirms FY22 capex guidance

Nexa Resources press release (NYSE:NEXA): Q3 Non-GAAP EPS of -$0.37 misses by $0.48. Revenue of $703M (+7.3% Y/Y) beats by $58.56M. Adjusted EBITDA in 3Q22 decreased to $103M, compared with $155M in 3Q21 and $286M in 2Q22. Net debt to Adjusted EBITDA ratio for the last twelve months increased to 1.52x compared with 1.33x at the end of June 2022 and 1.23x a year ago. 2022 CAPEX guidance remains unchanged at $385M.
Seeking Alpha Sep 14

Nexa Resources appoints José Carlos del Valle as finance chief

Nexa Resources (NYSE:NEXA) said Wednesday it appointed José Carlos del Valle as SVP of finance and group CFO, effective Oct. 3. He most recently served as CFO at Compañía Minera Antamina. del Valle replaces Claudia Torres, who served as interim CFO.
Analysartikel Aug 24

Nexa Resources (NYSE:NEXA) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Aug 09

Nexa Resources: A Forgotten Zinc Producer Trading At 2.5X Earnings

Nexa Resources operates zinc mines in South America. A new Brazilian mine is currently being ramped up to full production. The stock is trading at just 2.5X the annualized earnings from the first semester. The debt ratio is already pretty low at 1.33 but will decrease fast due to the combination of a decreasing net debt and increasing EBITDA. There is some vertical integration as Nexa operates zinc smelters as well, thereby cutting out the middle man in some cases, improving margins. Introduction Since my previous article on Nexa Resources (NEXA) about 1.5 years ago, the share price has lost about 40%. This is surprising considering that the zinc price increased by more than 50% and is currently still approximately 20-25% higher than in February 2021. Additionally, Nexa just completed the construction of a new mine which means the capex will decrease to just the sustaining capex while the new mine will contribute to the operating cash flow. If the zinc price remains at this level, Nexa Resources will be a true cash cow. NEXA data by YCharts The first half of the year was strong, thanks to the high zinc price Nexa is a relatively large zinc producer. An important feature of Nexa is that the company owns zinc smelters as well which means the company offers some vertical integration which helps to keep the 'loss' to middle men low. About 50% of the throughput of the smelters came from its own mines while the other half was delivered by third parties. With a total smelter production of in excess of 300 million pounds of zinc in the first half of the year (thanks to a strong second quarter) while the company also produce copper (over 35M pounds), lead (about 60 million pounds), silver (4.8 million ounces) and some gold (13,200 ounces) in the first semester, Nexa is off to a good start. This also means we should not look at Nexa as 'just' a mining company as the EBITDA contribution from the smelting segment is definitely not negligible: in the first half of this year, 45% of the EBITDA was actually generated in the smelting division, as you can see below. Nexa Investor Relations In the first half of the year, Nexa reported a total revenue of $1.55B, resulting in a gross profit of just over $470M. As you notice, even during the first six months of last year the gross profit remained pretty strong, thanks to the smelting activities providing a strong backbone to the company as a whole. The total operating income increased to $363M despite a sharp increase in the exploration expenditures as Nexa continues to explore on either new projects as well as on the existing mines for both infill drilling and resource expansion drilling. Nexa Investor Relations The net income came in at $198M of which about $172M was attributable to the shareholders of Nexa. This results in an EPS of $1.3 in the first half of the year. So on an annualized basis, Nexa is indeed trading at just around 2.5 times the earnings. As Nexa has in excess of $1B in net debt, the cash flows are also very important. The company reported an operating cash flow of $289M in the first half of the year, but this includes almost $180M in working capital-related items and excludes the $63M in interest and lease payments as well as the approximately $102M in taxes owed (versus just $79M in taxes paid). This means the adjusted operating cash flow in the first semester was approximately $305M. Nexa Investor Relations The total capex was $182M resulting in a free cash flow of $123M and even if you would deduct the $26M in net income attributable to non-controlling interests, Nexa's H1 free cash flow was very strong with approximately $97M. This may sound surprisingly low, but the cash flow statement does not split up growth capex and sustaining capex. The corporate presentation does provide a more detailed breakdown, and there we see about $58M of the capex was spent on Aripuana (the new mine) and other growth initiatives. We also see the full-year sustaining capex will be around $315M ($385M minus the Aripuana and other capex) for an average of around $80M per quarter. Nexa Investor Relations This means the sustaining free cash flow in the first half of the year was approximately $157M. However, applying the expected average sustaining capex per quarter for this year, the adjusted and normalized free cash flow was approximately $117M in H1. Divided over just under 132M shares outstanding, the free cash flow per share was $0.89. Definitely good enough to make some heads turn. The balance sheet should now get safer fast thanks to the completion of the new mine While the zinc price remains volatile, Nexa has one ace up its sleeve. The construction of the Aripuana zinc mine in Brazil is now pretty much complete, and the project will stop being a cash drain and will become a net cash contributor over the next few quarters as production ramps up to nameplate capacity. This ramp-up will take time. Nexa anticipates Aripuana will run at 30-40% of capacity by the end of Q3 and 70-80% of capacity by the end of this year before moving to 100% in the first half of next year. As a reminder, Aripuana will produce in excess of 150 million pounds of zinc, over 50 million pounds of lead, 9 million pounds of copper, 14,500 ounces of gold and 1.8 million ounces of silver per year over an initial 11-year mine life. And although there were some cost overruns pushing the total capex to $625M, the mine is now a 'sunk cost' and we should look at Aripuana on a 'going forward' basis. And with an anticipated cash cost of $0.21 per pound of zinc, the project should do well in the current price environment. The contribution from the new Aripuana mine from next year on also means Nexa's net debt and debt ratios will improve dramatically.
Seeking Alpha Jul 28

Nexa Resources GAAP EPS of $0.61, revenue of $829M

Nexa Resources press release (NYSE:NEXA): Q2 GAAP EPS of $0.61. Revenue of $829M (+20.8% Y/Y).

Aktieägarnas avkastning

NEXAUS Metals and MiningUS Marknad
7D-7.8%6.0%2.1%
1Y163.3%93.9%30.6%

Avkastning vs industri: NEXA översteg US Metals and Mining branschen som gav 93.9 % under det senaste året.

Avkastning vs Marknaden: NEXA översteg US marknaden som gav 30.6 % under det senaste året.

Prisvolatilitet

Is NEXA's price volatile compared to industry and market?
NEXA volatility
NEXA Average Weekly Movement13.0%
Metals and Mining Industry Average Movement10.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: NEXA s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: NEXA s veckovolatilitet ( 13% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1956n/aJuan Ignacio Rosado de La Torrewww.nexaresources.com

Nexa Resources S.A., tillsammans med sina dotterbolag, bedriver gruv- och smältverksverksamhet för zink över hela världen. Bolaget är verksamt inom två segment, Mining och Smelting. Bolaget producerar metallisk zink, zamak, guld, svavelsyra och zinkoxid, samt biprodukter som svavelsyra, silverkoncentrat, kopparcement, kopparsulfat, blykoncentrat, bly-silverkoncentrat och andra metallurgiska biprodukter.

Nexa Resources S.A. Sammanfattning av grunderna

Hur förhåller sig Nexa Resources:s resultat och omsättning till dess börsvärde?
NEXA grundläggande statistik
BörsvärdeUS$2.21b
Vinst(TTM)US$132.63m
Intäkter(TTM)US$3.00b
13.9x
P/E-förhållande
0.6x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
NEXA resultaträkning (TTM)
IntäkterUS$3.00b
Kostnad för intäkterUS$2.30b
BruttovinstUS$702.51m
Övriga kostnaderUS$569.89m
IntäkterUS$132.63m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)1.00
Bruttomarginal23.40%
Nettovinstmarginal4.42%
Skuld/egenkapitalförhållande132.3%

Hur har NEXA utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.9%
Aktuell utdelningsavkastning
n/a
Utbetalningskvot

Ger NEXA en tillförlitlig utdelning?

Se NEXA utdelningshistorik och jämförelsetal
När behöver man köpa NEXA för att få en kommande utdelning?
Nexa Resources datum för utdelning
Ex utdelningsdagJul 28 2026
Utbetalningsdag för utdelningAug 11 2026
Dagar till Ex-utdelning79 days
Dagar till utdelningsdag93 days

Ger NEXA en tillförlitlig utdelning?

Se NEXA utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/07 23:44
Aktiekurs vid dagens slut2026/05/07 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Nexa Resources S.A. bevakas av 11 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Alexander Robert PearceBMO Capital Markets Equity Research
Matthew MurphyBMO Capital Markets Equity Research
Lawson WinderBofA Global Research