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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
5.86 6.70 8.85 0.00

+8 more quarters

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

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Columns are period end dates