YOLFTbeta
Nexa Resources SA

Nexa Resources SA

NEXA · NYSE · Basic Materials / Other Industrial Metals & Mining

11.18USD-0.25 (-2.19%)

Price History

Full chart

Market Stats

Previous Close11.43
Open11.40
Day Range11.12 – 11.64
52-Week Range4.91 – 16.72
Volume681.83K
Market Cap1.65B
P/E (TTM)5.95
Forward P/E3.45
EPS2.09
Dividend Yield1.18%
Beta0.94
50-Day Avg13.53
200-Day Avg12.63

About

Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and other metallurgical by-products. The Company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil. The company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil; zinc smelter in Peru and two zinc smelters in Brazil. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg, Luxembourg. Nexa Resources S.A. is a subsidiary of Votorantim S.A.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Juan Ignacio Rosado Gomez de La Torre
  • Employees0
  • Headquarters37A, Avenue J.F. Kennedy, Luxembourg, Luxembourg, 1855, USA
  • Websitehttps://www.nexaresources.com

Leadership

  • Mr. Juan Ignacio Rosado Gomez de La TorrePresident & CEO · b. 1969
  • Mr. José Carlos del Valle CastroGroup CFO & Senior VP of Finance · b. 1970
  • Mr. Jones Aparecido BeltherSenior Vice President of Technical Services & Business Development · b. 1968
  • Ms. Renata Moreira Gunzburger PennaVice President of Legal & Governance · b. 1984
  • Mr. Leonardo Nunes CoelhoSenior Vice President of Mining Operations · b. 1977
  • Mr. Rodrigo CammarosanoHead of Treasury & Investor Relations
  • Ms. Neuma Eufrazio Braz MoreiraHead of Compliance, Internal Controls & Internal Audit · b. 1985
  • Mr. Carlos Alberto Hilario De AndradeVice President of Human Resources & Corporate Affairs · b. 1966
  • Mr. Felipe Lana de AlmeidaHead of Projects, Energy & Engineering · b. 1982
  • Ms. Vanessa AitaCommercial Officer

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.12B1.87B1.91B2.45B2.49B2.33B1.95B2.62B3.03B2.57B2.77B2.99B
Growth (%)--11.95%+2.55%+28.06%+1.70%-6.36%-16.37%+34.40%+15.71%-15.19%+7.51%+8.23%
Cost of Revenue1.59B1.46B1.39B1.68B1.89B1.95B1.58B1.99B2.39B2.27B2.23B2.46B
Gross Profit523.44M401.89M525.74M768.28M602.26M384.89M374.77M633.09M640.05M298.88M538.07M535.01M
Gross Margin24.71%21.55%27.49%31.37%24.18%16.50%19.21%24.14%21.10%11.61%19.45%17.87%
Operating Expense351.16M237.96M395.77M366.70M267.70M495.91M773.25M186.90M279.16M451.44M261.69M125.11M
Operating Income172.28M163.93M129.97M401.58M334.55M-111.03M-398.48M446.19M360.90M-152.56M276.39M409.90M
Operating Margin8.13%8.79%6.79%16.39%13.43%-4.76%-20.43%17.02%11.90%-5.93%9.99%13.69%
EBITDA510.57M173.94M612.04M649.61M514.01M190.19M-304.84M697.68M672.15M205.43M608.51M963.18M
EBITDA Margin24.10%9.33%32.00%26.52%20.63%8.15%-15.63%26.61%22.15%7.98%22.00%32.17%
Net Income-33.84M-129.46M93.17M126.89M74.86M-145.13M-559.25M114.33M49.70M-291.97M-205.03M132.63M
Net Income Margin-1.60%-6.94%4.87%5.18%3.00%-6.22%-28.67%4.36%1.64%-11.35%-7.41%4.43%
R&D0-----------
R&D as % of Total Revenue0.00%-----------
Interest Expense45.91M33.07M36.34M64.62M84.94M117.40M145.28M142.28M168.69M185.33M210.55M274.82M
Interest Expense % of Total Revenue2.17%1.77%1.90%2.64%3.41%5.03%7.45%5.43%5.56%7.20%7.61%9.18%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.23B5.66B6.16B5.96B5.74B5.47B5.06B4.90B4.89B4.84B4.64B5.27B
Total Liabilities2.42B2.13B2.84B3.05B2.83B2.98B3.44B3.26B3.18B3.38B3.58B3.99B
Total Equity2.18B2.59B2.85B2.49B2.48B2.11B1.38B1.39B1.44B1.20B813.93M1.00B
Cash747.10M621.41M915.58M1.02B1.03B698.62M1.09B743.82M497.83M457.26M620.54M515.87M
Total Debt1.33B1.08B1.17B1.47B1.42B1.54B2.05B1.72B1.67B1.73B1.86B1.83B
Net Debt578.40M455.39M254.73M452.57M391.93M844.32M963.84M975.14M1.18B1.28B1.24B1.31B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow392.26M414.60M585.06M378.94M347.60M122.82M291.70M492.99M266.63M256.20M349.72M403.84M
Investing Cash Flow-432.10M-156.66M-201.42M-328.37M-158.10M-335.39M-369.20M-469.27M-378.93M-270.35M-237.61M-320.88M
Financing Cash Flow200.33M-385.88M-92.24M52.85M-177.41M-119.29M451.62M-344.13M-149.23M-34.64M61.94M-200.35M
Capital Expenditure154.01M187.07M182.99M197.64M299.77M396.67M323.69M485.20M387.06M313.24M259.01M351.87M
Free Cash Flow238.25M227.53M402.07M181.30M47.83M-273.85M-31.99M7.78M-120.43M-57.04M90.71M51.97M
Dividends Paid26.79M13.35M129.59M61.55M3.48M113.39M55.96M52.34M68.47M23.71M15.53M34.27M
FCF to OCF60.74%54.88%68.72%47.84%13.76%-222.96%-10.97%1.58%-45.17%-22.26%25.94%12.87%
Dividend Paid to FCF11.25%5.87%32.23%33.95%7.27%-41.41%-174.95%672.72%-56.85%-41.57%17.12%65.94%

Earnings

Report DateAug 30, 2017Nov 13, 2017Feb 16, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Feb 15, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Feb 14, 2020May 10, 2020Jul 30, 2020Oct 29, 2020Feb 11, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Mar 17, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 15, 2023Apr 27, 2023Jul 27, 2023Oct 30, 2023Feb 21, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 20, 2025Apr 29, 2025Jul 31, 2025Oct 30, 2025Feb 26, 2026May 6, 2026Aug 5, 2026Oct 29, 2026
EPS Estimate0.00-0.430.58-0.030.100.170.040.19-0.09-0.18-0.24-0.470.100.500.480.440.460.530.310.630.15-0.12-0.10-0.19-0.18-0.16-0.030.240.180.330.060.190.170.450.670.730.82
EPS Actual0.040.720.190.41-0.300.060.08-0.110.15-0.35-0.03-0.62-0.450.250.650.170.82-0.140.010.560.98-0.31-0.62-0.010.04-0.43-0.71-0.190.150.02-0.780.110.11-0.030.600.670.64-
Surprise---55.81%-29.31%-900.00%-40.00%-52.94%-375.00%-21.05%-288.89%83.33%-158.33%4.26%150.00%30.00%-64.58%86.36%-130.43%-98.11%80.65%55.56%-306.67%-416.67%90.00%121.05%-138.89%-343.75%-533.33%-37.50%-88.89%-337.23%83.33%-42.11%-117.65%33.33%0.00%-12.33%-
Timing-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value3.19B
Trailing P/E5.95
Forward P/E3.45
Price / Sales0.48
Price / Book1.41
EPS2.09
Book Value9.09
Revenue (TTM)3.46B
Gross Profit (TTM)972.05M
EBITDA945.64M
Profit Margin8.02%
Operating Margin19.82%
Return on Equity29.91%
Return on Assets8.37%
Shares Outstanding132.44M
Shares Float46.78M
Beta0.94
Dividend Yield1.18%
Dividend Rate0.13
Payout Ratio7.02%

Analyst Ratings

Hold
Based on 8 analystsTarget 14.90
  • Hold
    6
  • Sell
    2

Ownership Breakdown

Institutions
34.61%
Insiders
64.68%
Retail / Other
0.71%

Top Institutional Holders

  • Two Sigma Investments LLC
    1.90M1.44%
  • Dimensional Fund Advisors, Inc.
    1.87M1.41%
  • Sagil Capital LLP
    1.37M1.03%
  • Marshall Wace Asset Management Ltd
    1.24M0.94%
  • Pictet Asset Manangement SA
    951.39K0.72%
  • Fidelity International Ltd
    935.41K0.71%
  • Renaissance Technologies Corp
    879.87K0.66%
  • Bank of America Corp
    734.48K0.55%
  • Walleye Trading Advisors, LLC
    698.46K0.53%
  • JPMorgan Chase & Co
    680.51K0.51%
  • Morgan Stanley - Brokerage Accounts
    516.92K0.39%
  • Acadian Asset Management LLC
    501.11K0.38%
  • LPL Financial Corp
    495.88K0.37%
  • Point72 Asset Management, L.P.
    364.90K0.28%
  • Arrowstreet Capital Limited Partnership
    329.35K0.25%
  • UBS Group AG
    313.13K0.24%
  • Citadel Advisors Llc
    305.10K0.23%
  • Allianz Asset Management AG
    296.53K0.22%

Top Fund Holders

  • PGSF Glb Hi Yld Em Eq PDI
    765.59K0.58%
  • Pictet TR - Div Alpha J EUR
    356.31K0.27%

Dividends

20261×
0.13Jul 28, 2026
20251×
0.10Jun 10, 2025
20231×
0.19Mar 9, 2023
20221×
0.38Mar 10, 2022
20211×
0.26Mar 11, 2021
20201×
0.38Mar 13, 2020
20191×
0.53Mar 13, 2019
20181×
0.60Mar 13, 2018