Friday 6 November 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.
- Revenue
- +22.7%
- EPS
- −168.7%
- Free cash flow
- −3.80%
- Total debt
- −4.43%
Quarter to September 2026, against a year earlier
11.37
0.06
+0.53%
Follow NEXA
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.05 | 5.86 | 6.70 | 8.85 |
+8 more quarters Free account |
P/S ratio |
0.44 | 0.47 | 0.43 | 0.39 | |
P/FCF ratio |
13.22 | 12.97 | 11.62 | 91.85 | |
P/Operating CF |
8.74 | 14.57 | (25.23) | 4.17 | |
P/B ratio |
1.11 | 1.07 | 0.97 | 0.91 | |
Price to Tangible BV |
2.64 | 2.51 | 2.45 | 2.85 | |
EV/Sales |
0.81 | 0.86 | 0.84 | 0.78 | |
EV/EBITDA |
3.16 | 2.75 | 2.89 | 2.97 | |
EV/Operating CF |
5.63 | 5.89 | 5.57 | 6.41 | |
EV/FCF |
24.03 | 23.75 | 22.81 | 183.20 | |
Quick Ratio |
0.40 | 0.40 | 0.48 | 0.53 | |
Current Ratio |
0.82 | 0.80 | 0.85 | 0.87 | |
Net Debt/EBITDA |
12.05 | 5.15 | 4.73 | 4.30 | |
Debt/Assets |
31.64% | 32.53% | 33.49% | 32.34% | |
Debt/Equity |
1.21 | 1.16 | 1.22 | 1.32 | |
Asset Turnover |
0.68 | 0.68 | 0.66 | 0.61 | |
Operating CF/Net income |
(2.95) | 1.62 | (0.62) | 5.58 | |
Capex/Depreciation |
(1.25) | (1.07) | (0.93) | (1.90) | |
Interest Coverage |
0.30 | 2.90 | 3.79 | 1.78 | |
Research and Development Expense of Revenue |
2.34% | 1.96% | 1.82% | 2.94% | |
Selling, General and Administrative Expense of Revenue |
4.77% | 4.73% | 4.57% | 4.45% | |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.70) | (1.68) | (1.87) | (2.31) | |
Graham Number |
17.31 | 23.15 | 19.71 | 14.80 | |
Earnings Yield |
9.95% | 17.08% | 14.92% | 11.30% | |
Free Cash Flow Yield |
7.56% | 7.71% | 8.61% | 1.09% | |
Revenue per Share |
7.08 | 6.86 | 6.71 | 6.82 | |
Operating CF per Share |
1.40 | 0.84 | (0.42) | 2.12 | |
Capex per Share |
(0.84) | (0.70) | (0.54) | (0.93) | |
Free Cash Flow per Share |
0.55 | 0.14 | (0.96) | 1.19 | |
Cash per Share |
3.27 | 3.04 | 3.15 | 4.08 | |
Shareholders Equity per Share |
10.98 | 11.40 | 10.93 | 9.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.98 | 11.40 | 10.93 | 9.74 | |
Free Cash Flow |
73.00 | 19.11 | (127.20) | 157.19 | |
Working Capital |
(288.54) | (297.28) | (210.14) | (195.12) | |
Capital Expenditures |
(111.82) | (92.13) | (71.61) | (123.63) | |
Net Current Asset Value |
(2,749.54) | (2,716.94) | (2,627.90) | (2,713.13) | |
EV/EBIT |
4.82 | 3.87 | 4.22 | 4.69 | |
Capex to Sales |
0.12 | 0.10 | 0.08 | 0.14 | |
Price to Operating Income |
2.65 | 2.11 | 2.15 | 2.35 | |
| Other line items | |||||
Average Receivables |
214.05 | 180.40 | 214.34 | 194.38 | |
Average Payables |
506.48 | 459.76 | 392.94 | 471.66 | |
Average Inventory |
487.46 | 431.96 | 394.48 | 369.80 | |
Average Assets |
5,359.63 | 5,127.58 | 4,976.71 | 4,956.19 | |
Average Common Equity |
1,354.51 | 1,327.58 | 1,282.19 | 1,174.93 |
Columns are period end dates · fundamentals updated 2 Nov 2026