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
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.4 USD +0.95% Intraday chart for Nexa Resources S.A. +1.37% +3.64%
Apr. 13 Nexa Resources S.A. Announces Early Tender Expiration and Results of its Offer to Purchase A Portion of its Notes Due in 2028 CI
Apr. 09 Scotiabank Raises Price Target on Nexa Resources to $6 From $4.50, Maintains Sector Underperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,078 1,277 1,041 798.6 945.6 980 - -
Enterprise Value (EV) 1 1,866 2,200 2,016 1,960 2,214 2,307 2,157 2,043
P/E ratio -7.33 x -2.28 x 9.14 x 16.3 x -3.28 x 20 x 18.9 x 13.8 x
Yield 4.67% 3.94% 3.31% 6.3% 2.66% 2.56% 3.04% 1.49%
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 0.94 x 0.83 x 0.79 x
EV / EBITDA 4.64 x 5.46 x 2.86 x 2.58 x 5.66 x 4.25 x 3.5 x 3.39 x
EV / FCF -6.81 x -68.8 x 259 x -16.9 x -35 x -88.8 x 16.5 x 167 x
FCF Yield -14.7% -1.45% 0.39% -5.91% -2.86% -1.13% 6.05% 0.6%
Price to Book 0.5 x 0.92 x 0.75 x 0.55 x 0.79 x 0.8 x 0.73 x 0.68 x
Nbr of stocks (in thousands) 132,439 132,439 132,439 132,439 132,439 132,439 - -
Reference price 2 8.140 9.640 7.860 6.030 7.140 7.400 7.400 7.400
Announcement Date 2/14/20 2/11/21 2/15/22 2/15/23 2/21/24 - - -
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 2,451 2,583 2,601
EBITDA 1 402 402.9 704.2 760 391.2 543 616.9 602.9
EBIT 1 31.11 159 446.2 469.4 92.76 274.2 323.2 279.5
Operating Margin 1.33% 8.15% 17.02% 15.47% 3.6% 11.19% 12.51% 10.74%
Earnings before Tax (EBT) 1 -215.9 -676.7 309.3 227.3 -293.5 33.96 85.29 -170
Net income 1 -146.6 -559.2 114.3 49.1 -289.4 49.05 137 70.37
Net margin -6.29% -28.67% 4.36% 1.62% -11.24% 2% 5.3% 2.71%
EPS 2 -1.110 -4.220 0.8600 0.3700 -2.180 0.3700 0.3907 0.5350
Free Cash Flow 1 -273.8 -31.99 7.781 -115.8 -63.3 -25.99 130.5 12.23
FCF margin -11.74% -1.64% 0.3% -3.82% -2.46% -1.06% 5.05% 0.47%
FCF Conversion (EBITDA) - - 1.1% - - - 21.16% 2.03%
FCF Conversion (Net income) - - 6.81% - - - 95.24% 17.37%
Dividend per Share 2 0.3800 0.3800 0.2600 0.3800 0.1900 0.1892 0.2246 0.1100
Announcement Date 2/14/20 2/11/21 2/15/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 655.1 677.9 722.1 829.4 702.6 780 667.3 627 649.3 629.9 595.7 600 631.2 679 -
EBITDA 1 155.4 136.1 208.5 285.8 103.3 120 133 72 81.7 104.9 102.6 134.7 141.1 170.6 -
EBIT 1 - 67.62 123.2 - - 42.3 43.53 -115.5 - 22.06 32.86 59.94 72.47 96.6 -
Operating Margin - 9.97% 17.05% - - 5.42% 6.52% -18.42% - 3.5% 5.52% 9.99% 11.48% 14.23% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 -18.84 1.373 63.01 109 -41.22 -81.7 -19.73 -102.5 -63 -93.4 -12.79 12.79 21.49 35.76 -
Net margin -2.88% 0.2% 8.73% 13.14% -5.87% -10.47% -2.96% -16.35% -9.7% -14.83% -2.15% 2.13% 3.4% 5.27% -
EPS 2 -0.1400 0.0100 0.4800 0.8200 -0.3100 -0.6200 -0.1500 -0.7700 -0.5600 -0.7000 -0.0841 0.0550 0.1550 0.1534 0.1100
Dividend per Share 2 - - - - - - - - - - - - 0.1003 - -
Announcement Date 10/28/21 2/15/22 4/28/22 7/28/22 10/27/22 2/15/23 4/27/23 7/27/23 10/30/23 2/21/24 - - - - -
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 1,327 1,177 1,063
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.96 x 2.292 x 1.385 x 1.528 x 3.242 x 2.444 x 1.907 x 1.763 x
Free Cash Flow 1 -274 -32 7.78 -116 -63.3 -26 131 12.2
ROE (net income / shareholders' equity) -6.34% -32.1% 8.27% 3.47% -21.9% 4.04% 11% -1.05%
ROA (Net income/ Total Assets) -2.61% -0.41% 2.29% 1% -5.95% -0.84% -0.5% -2.44%
Assets 1 5,612 136,037 4,984 4,898 4,863 -5,846 -27,295 -2,889
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 2.610 2.940 3.220
Capex 1 397 324 485 382 310 316 353 349
Capex / Sales 17.01% 16.59% 18.5% 12.61% 12.05% 12.88% 13.65% 13.42%
Announcement Date 2/14/20 2/11/21 2/15/22 2/15/23 2/21/24 - - -
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
7.4 USD
Average target price
7.25 USD
Spread / Average Target
-2.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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