Stock NEXA NEXA RESOURCES S.A.
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Financials Nexa Resources S.A.

Equities

NEXA

LU1701428291

Specialty Mining & Metals

Market Closed - Nyse
Other stock markets
 01:30:02 04/05/2024 am IST 		5-day change 1st Jan Change
7.33 USD +0.55% Intraday chart for Nexa Resources S.A. -0.95% +2.66%
03/05 Nexa Resources Shares Rise Despite Wider Adjusted Loss, Lower Revenue in Q1 MT
03/05 Transcript : Nexa Resources S.A., Q1 2024 Earnings Call, May 03, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,078 1,277 1,041 798.6 945.6 970.8 - -
Enterprise Value (EV) 1 1,866 2,200 2,016 1,960 2,214 2,434 2,293 2,239
P/E ratio -7.33 x -2.28 x 9.14 x 16.3 x -3.28 x -7.72 x 16.6 x 11.5 x
Yield 4.67% 3.94% 3.31% 6.3% 2.66% 2.58% 3.06% 1.5%
Capitalization / Revenue 0.46 x 0.65 x 0.4 x 0.26 x 0.37 x 0.4 x 0.38 x 0.38 x
EV / Revenue 0.8 x 1.13 x 0.77 x 0.65 x 0.86 x 1 x 0.89 x 0.87 x
EV / EBITDA 4.64 x 5.46 x 2.86 x 2.58 x 5.66 x 6.47 x 3.72 x 3.69 x
EV / FCF -6.81 x -68.8 x 259 x -16.9 x -35 x -23.2 x 30.8 x 137 x
FCF Yield -14.7% -1.45% 0.39% -5.91% -2.86% -4.31% 3.25% 0.73%
Price to Book 0.5 x 0.92 x 0.75 x 0.55 x 0.79 x 0.8 x 0.72 x 0.67 x
Nbr of stocks (in thousands) 1,32,439 1,32,439 1,32,439 1,32,439 1,32,439 1,32,439 - -
Reference price 2 8.140 9.640 7.860 6.030 7.140 7.330 7.330 7.330
Announcement Date 14/02/20 11/02/21 15/02/22 15/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,332 1,951 2,622 3,034 2,573 2,439 2,568 2,572
EBITDA 1 402 402.9 704.2 760 391.2 376 616.2 606.9
EBIT 1 31.11 159 446.2 469.4 92.76 193 353.5 311
Operating Margin 1.33% 8.15% 17.02% 15.47% 3.6% 7.91% 13.77% 12.09%
Earnings before Tax (EBT) 1 -215.9 -676.7 309.3 227.3 -293.5 29.64 126.5 25.48
Net income 1 -146.6 -559.2 114.3 49.1 -289.4 -63.66 76.73 84.61
Net margin -6.29% -28.67% 4.36% 1.62% -11.24% -2.61% 2.99% 3.29%
EPS 2 -1.110 -4.220 0.8600 0.3700 -2.180 -0.9500 0.4426 0.6400
Free Cash Flow 1 -273.8 -31.99 7.781 -115.8 -63.3 -104.8 74.54 16.33
FCF margin -11.74% -1.64% 0.3% -3.82% -2.46% -4.3% 2.9% 0.63%
FCF Conversion (EBITDA) - - 1.1% - - - 12.1% 2.69%
FCF Conversion (Net income) - - 6.81% - - - 97.15% 19.3%
Dividend per Share 2 0.3800 0.3800 0.2600 0.3800 0.1900 0.1892 0.2246 0.1100
Announcement Date 14/02/20 11/02/21 15/02/22 15/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 677.9 722.1 829.4 702.6 780 667.3 627 649.3 629.9 579.8 600 631.2 679 - -
EBITDA 1 136.1 208.5 285.8 103.3 120 133 72 81.7 104.9 122.6 134.7 141.1 170.6 - -
EBIT 1 67.62 123.2 - - 42.3 43.53 -115.5 - 22.06 48.37 59.94 72.47 96.6 - -
Operating Margin 9.97% 17.05% - - 5.42% 6.52% -18.42% - 3.5% 8.34% 9.99% 11.48% 14.23% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 1.373 63.01 109 -41.22 -81.7 -19.73 -102.5 -63 -93.4 -23.84 12.79 21.49 35.76 - -
Net margin 0.2% 8.73% 13.14% -5.87% -10.47% -2.96% -16.35% -9.7% -14.83% -4.11% 2.13% 3.4% 5.27% - -
EPS 2 0.0100 0.4800 0.8200 -0.3100 -0.6200 -0.1500 -0.7700 -0.5600 -0.7000 -0.1800 0.0550 0.1550 0.1534 0.1600 0.1200
Dividend per Share 2 - - - - - - - - - - - 0.1003 - - -
Announcement Date 15/02/22 28/04/22 28/07/22 27/10/22 15/02/23 27/04/23 27/07/23 30/10/23 21/02/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 788 924 975 1,161 1,268 1,463 1,322 1,268
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.96 x 2.292 x 1.385 x 1.528 x 3.242 x 3.891 x 2.146 x 2.089 x
Free Cash Flow 1 -274 -32 7.78 -116 -63.3 -105 74.5 16.3
ROE (net income / shareholders' equity) -6.34% -32.1% 8.27% 3.47% -21.9% 4.04% 10.1% 2.33%
ROA (Net income/ Total Assets) -2.61% -0.41% 2.29% 1% -5.95% -0.84% -0.5% -2.44%
Assets 1 5,612 1,36,037 4,984 4,898 4,863 7,588 -15,285 -3,473
Book Value Per Share 2 16.20 10.50 10.50 10.90 9.080 9.210 10.10 10.90
Cash Flow per Share 2 0.9300 2.200 3.720 2.010 1.860 1.460 2.950 3.260
Capex 1 397 324 485 382 310 313 317 337
Capex / Sales 17.01% 16.59% 18.5% 12.61% 12.05% 12.83% 12.33% 13.1%
Announcement Date 14/02/20 11/02/21 15/02/22 15/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nexa Resources S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
7.33 USD
Average target price
7.188 USD
Spread / Average Target
-1.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Specialty Mining & Metals
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