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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.86 | 6.70 | 8.85 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.47 | 0.43 | 0.39 | 0.23 | |
P/FCF ratio |
12.97 | 11.62 | 91.85 | 20.07 | |
P/Operating CF |
14.57 | (25.23) | 4.17 | 3.95 | |
P/B ratio |
1.07 | 0.97 | 0.91 | 0.53 | |
Price to Tangible BV |
2.51 | 2.45 | 2.85 | 1.80 | |
EV/Sales |
0.86 | 0.84 | 0.78 | 0.71 | |
EV/EBITDA |
2.75 | 2.89 | 2.97 | 2.73 | |
EV/Operating CF |
5.89 | 5.57 | 6.41 | 6.11 | |
EV/FCF |
23.75 | 22.81 | 183.20 | 60.83 | |
Quick Ratio |
0.40 | 0.48 | 0.53 | 0.53 | |
Current Ratio |
0.80 | 0.85 | 0.87 | 0.91 | |
Net Debt/EBITDA |
5.15 | 4.73 | 4.30 | 5.17 | |
Debt/Assets |
32.53% | 33.49% | 32.34% | 35.40% | |
Debt/Equity |
1.16 | 1.22 | 1.32 | 1.46 | |
Asset Turnover |
0.68 | 0.66 | 0.61 | 0.57 | |
Operating CF/Net income |
1.62 | (0.62) | 5.58 | 2.42 | |
Capex/Depreciation |
(1.07) | (0.93) | (1.92) | (1.11) | |
Interest Coverage |
2.90 | 3.79 | 2.07 | 2.27 | |
Research and Development Expense of Revenue |
1.96% | 1.82% | 2.94% | 2.89% | |
Selling, General and Administrative Expense of Revenue |
4.73% | 4.57% | 4.45% | 4.91% | |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.68) | (1.87) | (2.31) | (4.13) | |
Graham Number |
23.15 | 19.71 | 14.80 | 0.00 | |
Earnings Yield |
17.08% | 14.92% | 11.30% | (2.40%) | |
Free Cash Flow Yield |
7.71% | 8.61% | 1.09% | 4.98% | |
Revenue per Share |
6.86 | 6.71 | 6.82 | 5.77 | |
Operating CF per Share |
0.84 | (0.42) | 2.12 | 1.26 | |
Capex per Share |
(0.70) | (0.54) | (0.94) | (0.68) | |
Free Cash Flow per Share |
0.14 | (0.96) | 1.18 | 0.58 | |
Cash per Share |
3.04 | 3.15 | 4.08 | 3.71 | |
Shareholders Equity per Share |
11.40 | 10.93 | 9.74 | 9.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.40 | 10.93 | 9.74 | 9.48 | |
Free Cash Flow |
19.11 | (127.20) | 155.86 | 77.21 | |
Working Capital |
(297.28) | (210.14) | (195.12) | (120.01) | |
Capital Expenditures |
(92.13) | (71.61) | (124.96) | (90.26) | |
Net Current Asset Value |
(2,716.94) | (2,627.90) | (2,713.13) | (2,732.58) | |
EV/EBIT |
3.87 | 4.22 | 4.69 | 4.84 | |
Capex to Sales |
0.10 | 0.08 | 0.14 | 0.12 | |
Price to Operating Income |
2.11 | 2.15 | 2.35 | 1.60 | |
| Other line items | |||||
Average Receivables |
180.40 | 214.34 | 194.38 | 187.76 | |
Average Payables |
459.76 | 392.94 | 471.66 | 444.86 | |
Average Inventory |
431.96 | 394.48 | 369.80 | 402.76 | |
Average Assets |
5,127.58 | 4,976.71 | 4,956.19 | 4,974.95 | |
Average Common Equity |
1,327.58 | 1,282.19 | 1,174.93 | 1,260.57 |
Columns are period end dates