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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 8.85 6.70 5.86
P/S ratio
0.23 0.39 0.43 0.47
P/FCF ratio
20.07 91.85 11.62 12.97
P/Operating CF
3.95 4.17 (25.23) 14.57
P/B ratio
0.53 0.91 0.97 1.07
Price to Tangible BV
1.80 2.85 2.45 2.51
EV/Sales
0.71 0.78 0.84 0.86
EV/EBITDA
2.73 2.97 2.89 2.75
EV/Operating CF
6.11 6.41 5.57 5.89
EV/FCF
60.83 183.20 22.81 23.75
Quick Ratio
0.53 0.53 0.48 0.40
Current Ratio
0.91 0.87 0.85 0.80
Net Debt/EBITDA
5.17 4.30 4.73 5.15
Debt/Assets
35.40% 32.34% 33.49% 32.53%
Debt/Equity
1.46 1.32 1.22 1.16
Asset Turnover
0.57 0.61 0.66 0.68
Operating CF/Net income
2.42 5.58 (0.62) 1.62
Capex/Depreciation
(1.11) (1.92) (0.93) (1.07)
Interest Coverage
2.27 2.07 3.79 2.90
Research and Development Expense of Revenue
2.89% 2.94% 1.82% 1.96%
Selling, General and Administrative Expense of Revenue
4.91% 4.45% 4.57% 4.73%
Intangible Assets out of Total Assets
0.17 0.17 0.17 0.16
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(4.13) (2.31) (1.87) (1.68)
Graham Number
0.00 14.80 19.71 23.15
Earnings Yield
(2.40%) 11.30% 14.92% 17.08%
Free Cash Flow Yield
4.98% 1.09% 8.61% 7.71%
Revenue per Share
5.77 6.82 6.71 6.86
Operating CF per Share
1.26 2.12 (0.42) 0.84
Capex per Share
(0.68) (0.94) (0.54) (0.70)
Free Cash Flow per Share
0.58 1.18 (0.96) 0.14
Cash per Share
3.71 4.08 3.15 3.04
Shareholders Equity per Share
9.48 9.74 10.93 11.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.48 9.74 10.93 11.40
Free Cash Flow
77.21 155.86 (127.20) 19.11
Working Capital
(120.01) (195.12) (210.14) (297.28)
Capital Expenditures
(90.26) (124.96) (71.61) (92.13)
Net Current Asset Value
(2,732.58) (2,713.13) (2,627.90) (2,716.94)
EV/EBIT
4.84 4.69 4.22 3.87
Capex to Sales
0.12 0.14 0.08 0.10
Price to Operating Income
1.60 2.35 2.15 2.11
Other line items
Average Receivables
187.76 194.38 214.34 180.40
Average Payables
444.86 471.66 392.94 459.76
Average Inventory
402.76 369.80 394.48 431.96
Average Assets
4,974.95 4,956.19 4,976.71 5,127.58
Average Common Equity
1,260.57 1,174.93 1,282.19 1,327.58

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Columns are period end dates