Saturday 17 October 2026 Export NEXA’s income statement to Excel — free account

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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Market cap: $1.7B
P/E: 6.0×
Fwd P/E: 4.4×
Dividend yield: 0.00%
F-score: 8/9
Altman Z: 0.72
Beneish M: −2.12
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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