Saturday 17 October 2026
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Nexa Resources S.A.
NEXA Basic Materials Other Industrial Metals & Mining
Nexa Resources S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 8.52% from fiscal 2024. In the quarter to June 2026, revenue grew 28.2%, EPS grew 5,100.0%, free cash flow grew 28.5% and total debt fell 3.81%, each against the same quarter a year earlier.
12.52
0.04
+0.32%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 5 | 3 | 5 | 8 | 6 | 4 | 7 | 8 |
P/E ratio |
7.90 | 13.81 | 20.88 | 0.00 | 0.00 | 9.14 | 15.49 | 0.00 | 0.00 | 8.85 |
Altman Z-Score |
— | 1.30 | 1.20 | 0.67 | 0.32 | 0.93 | 0.88 | 0.28 | 0.63 | 0.72 |
P/S ratio |
0.50 | 0.95 | 0.64 | 0.46 | 0.65 | 0.40 | 0.25 | 0.36 | 0.42 | 0.39 |
P/FCF ratio |
2.38 | 35.92 | 32.31 | 0.00 | 0.00 | 104.19 | 0.00 | 0.00 | 13.34 | 91.85 |
Altman Z″-Score (non-manufacturers) |
2.06 | 2.63 | 2.70 | 1.43 | 0.54 | 1.29 | 1.00 | (0.50) | (0.07) | 0.05 |
Beneish M-Score |
(2.75) | (2.81) | (2.63) | (2.36) | (3.43) | (2.78) | (2.58) | (2.89) | (3.33) | (2.12) |
P/Operating CF |
6.77 | 24.73 | 12.74 | 47.74 | 7.71 | 8.63 | 7.23 | 8.13 | 4.78 | 4.17 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 41 |
P/B ratio |
0.41 | 0.80 | 0.55 | 0.43 | 0.79 | 0.63 | 0.44 | 0.64 | 1.10 | 0.91 |
Price to Tangible BV |
1.25 | 2.15 | 1.37 | 1.14 | 2.34 | 1.77 | 1.09 | 1.70 | 5.17 | 2.85 |
EV/Sales |
0.65 | 1.04 | 0.75 | 0.78 | 1.11 | 0.75 | 0.63 | 0.84 | 0.83 | 0.78 |
EV/EBITDA |
2.45 | 3.79 | 3.12 | 8.83 | 0.00 | 2.78 | 2.93 | 13.77 | 3.76 | 2.97 |
EV/Operating CF |
2.31 | 6.73 | 5.41 | 14.87 | 7.42 | 3.98 | 7.14 | 8.49 | 6.50 | 6.41 |
EV/FCF |
3.12 | 39.22 | 38.28 | (6.83) | (72.18) | 196.27 | (15.92) | (39.07) | 26.13 | 183.20 |
Quick Ratio |
1.46 | 1.84 | 2.00 | 1.40 | 1.57 | 1.03 | 0.83 | 0.58 | 0.69 | 0.53 |
Current Ratio |
1.82 | 2.39 | 2.60 | 1.97 | 1.97 | 1.49 | 1.36 | 0.97 | 1.05 | 0.87 |
Net Debt/EBITDA |
0.23 | 0.32 | 0.49 | 3.61 | (5.74) | 1.31 | 1.76 | 7.91 | 1.84 | 1.48 |
Debt/Assets |
18.58% | 24.28% | 24.84% | 27.60% | 39.97% | 34.65% | 34.12% | 35.19% | 38.01% | 32.34% |
Debt/Equity |
0.34 | 0.50 | 0.49 | 0.61 | 1.25 | 1.03 | 0.98 | 1.19 | 1.66 | 1.32 |
Asset Turnover |
0.33 | 0.40 | 0.43 | 0.42 | 0.37 | 0.53 | 0.62 | 0.53 | 0.58 | 0.61 |
Operating CF/Net income |
6.28 | 2.99 | 4.64 | (0.85) | (0.52) | 4.31 | 5.43 | (0.88) | (1.71) | 2.75 |
Capex/Depreciation |
(0.62) | (0.67) | (1.12) | (1.23) | (1.32) | (1.87) | (1.33) | (1.00) | (0.80) | (1.22) |
Interest Coverage |
1.85 | 3.78 | 2.75 | (0.95) | (2.49) | 3.14 | 2.13 | (0.73) | 1.12 | 1.62 |
| 2.72% | 4.07% | 2.58% | (5.39%) | (27.26%) | 7.00% | 2.93% | (18.47%) | (16.32%) | 11.29% | |
| 1.58% | 2.09% | 1.28% | (2.59%) | (10.62%) | 2.29% | 1.00% | (5.96%) | (4.30%) | 2.68% | |
ROIC |
2.38% | 8.04% | 6.55% | (2.15%) | (9.93%) | 10.88% | 7.86% | (3.53%) | 7.93% | 12.68% |
Return on Tangible Assets |
3.46% | 4.14% | 2.48% | (5.19%) | (20.34%) | 4.45% | 1.88% | (12.14%) | (9.49%) | 5.92% |
Average Days of Receivables |
41.44 | 27.23 | 25.38 | 33.65 | 45.27 | 33.39 | 27.21 | 22.28 | 19.58 | 29.23 |
Research and Development Expense of Revenue |
0.00% | 3.78% | 5.07% | 5.10% | 2.93% | 3.24% | 3.26% | 3.87% | 2.46% | 2.72% |
Selling, General and Administrative Expense of Revenue |
11.09% | 6.31% | 6.41% | 9.28% | 7.77% | 5.10% | 4.80% | 4.92% | 4.60% | 4.85% |
Intangible Assets out of Total Assets |
0.31 | 0.31 | 0.30 | 0.28 | 0.21 | 0.22 | 0.21 | 0.19 | 0.18 | 0.17 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.25) | (0.52) | (0.72) | (1.49) | (1.34) | (1.72) | (2.58) | (2.59) | (2.03) | (2.31) |
Graham Number |
0.00 | 28.54 | 16.71 | 0.00 | 0.00 | 15.50 | 10.37 | 0.00 | 0.00 | 14.80 |
Earnings Yield |
12.65% | 7.24% | 4.79% | (13.49%) | (43.78%) | 10.94% | 6.46% | (31.38%) | (17.50%) | 11.30% |
Free Cash Flow Yield |
42.08% | 2.78% | 3.09% | (24.76%) | (2.35%) | 0.96% | (15.77%) | (6.02%) | 7.50% | 1.09% |
Revenue per Share |
24.35 | 21.02 | 18.69 | 17.59 | 14.73 | 19.80 | 22.91 | 19.43 | 20.89 | 22.67 |
Operating CF per Share |
7.25 | 3.25 | 2.61 | 0.93 | 2.20 | 3.72 | 2.01 | 1.93 | 2.65 | 2.76 |
Capex per Share |
(2.11) | (1.55) | (2.24) | (2.94) | (2.43) | (3.65) | (2.92) | (2.36) | (1.99) | (2.66) |
Free Cash Flow per Share |
5.14 | 1.70 | 0.37 | (2.02) | (0.23) | 0.08 | (0.90) | (0.42) | 0.66 | 0.10 |
Cash per Share |
13.05 | 10.58 | 8.49 | 5.74 | 8.59 | 5.88 | 3.95 | 3.60 | 4.87 | 4.08 |
Shareholders Equity per Share |
41.19 | 24.96 | 21.77 | 18.72 | 12.24 | 12.42 | 12.91 | 10.96 | 8.01 | 9.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
41.19 | 24.96 | 21.77 | 18.72 | 12.24 | 12.42 | 12.91 | 10.96 | 8.01 | 9.74 |
Free Cash Flow |
414.86 | 197.84 | 49.09 | (267.28) | (29.97) | 9.99 | (119.68) | (55.81) | 87.37 | 12.76 |
Working Capital |
716.19 | 1,070.69 | 1,046.12 | 676.36 | 850.63 | 483.53 | 321.38 | (32.97) | 61.98 | (195.12) |
Capital Expenditures |
(170.20) | (181.10) | (298.50) | (390.10) | (321.67) | (482.99) | (386.31) | (312.01) | (264.02) | (352.20) |
Net Current Asset Value |
(1,244.17) | (1,213.71) | (1,135.64) | (1,608.83) | (1,715.80) | (1,787.75) | (1,961.38) | (2,392.23) | (2,369.90) | (2,713.13) |
EV/EBIT |
4.45 | 6.35 | 5.62 | 0.00 | 0.00 | 4.39 | 5.30 | 0.00 | 8.26 | 4.69 |
Capex to Sales |
0.09 | 0.07 | 0.12 | 0.17 | 0.16 | 0.18 | 0.13 | 0.12 | 0.10 | 0.12 |
Price to Operating Income |
3.39 | 5.81 | 4.74 | 0.00 | 0.00 | 2.33 | 2.11 | 0.00 | 4.22 | 2.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.12 | 0.13 | 0.13 | 0.16 | 0.12 |
Cash ROIC |
7.51% | 3.54% | 0.90% | (5.62%) | (0.63%) | 0.24% | (3.07%) | (1.53%) | 2.52% | 0.36% |
Accounts Receivable Turnover |
9.99 | 12.07 | 14.00 | 12.02 | 8.54 | 10.88 | 13.02 | 13.43 | 18.11 | 15.44 |
Accounts Payable Turnover |
5.31 | 5.73 | 5.27 | 4.86 | 3.99 | 5.09 | 5.80 | 5.26 | 4.98 | 4.85 |
Inventory Turnover |
5.51 | 5.69 | 6.35 | 6.90 | 5.67 | 6.32 | 6.24 | 6.19 | 6.70 | 6.19 |
Average Days of Payables |
71.58 | 68.68 | 74.82 | 77.59 | 86.38 | 75.57 | 63.07 | 72.48 | 72.61 | 79.73 |
Days of Inventory on Hand |
74.00 | 67.65 | 52.12 | 55.33 | 59.87 | 68.36 | 60.22 | 54.51 | 53.27 | 66.07 |
Average Receivables |
196.60 | 202.89 | 177.96 | 194.14 | 228.53 | 240.93 | 233.04 | 191.65 | 152.74 | 194.38 |
Average Payables |
270.99 | 306.03 | 358.52 | 400.65 | 392.10 | 390.97 | 412.84 | 432.73 | 447.45 | 471.66 |
Average Inventory |
261.17 | 308.32 | 297.29 | 282.48 | 275.89 | 314.51 | 383.85 | 367.43 | 332.43 | 369.80 |
Average Assets |
5,908.83 | 6,061.04 | 5,848.47 | 5,600.89 | 5,265.30 | 4,984.53 | 4,898.31 | 4,897.94 | 4,770.78 | 4,956.19 |
Average Common Equity |
3,426.40 | 3,116.61 | 2,905.35 | 2,691.99 | 2,051.72 | 1,632.76 | 1,677.27 | 1,581.15 | 1,256.17 | 1,174.93 |
Columns are period end dates