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Nexa Resources S.A.

NEXA · NYSE

$12.23 +3.64% (+$0.43)
1M -11.30%
Market Cap $1.56B
P/E Ratio 5.63x
Div. Yield 1.12%
ROE 25.68%

Bulios Fair Price

$10.99

10.1% downside

Current Price

$12.23

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NEXA is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
100 /100
Cheap
P/E 5.63x
EV/EBITDA 2.53x
P/FCF 9.02x
Growth
57 /100
Stable
EPS growth 19.91%
Rev. growth 0.44%
Book val. growth 11.40%
Profitability
77 /100
Strong
Gross margin 24.13%
Net margin 8.08%
FCF margin 5.04%
Quality
81 /100
Excellent
ROIC 10.79%
ROE 25.68%
Asset turnover 0.64x
Debt
59 /100
Moderate
Debt/Equity 1.54x
Current ratio 0.80x
Net debt/EBITDA 1.23x
Stability
59 /100
Moderate
Beta 0.94x
Rev. volatility 13.32%
Profitable years 1

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Nexa Resources S.A. is an international mining company focused on the extraction and processing of base metals such as copper, zinc, and lead. The company operates mining activities in Latin America and emphasizes sustainable mining, safety, and minimizing the environmental impact of its operations.

Sector

Basic Materials

Industry

Industrial Materials

CEO

Juan Ignacio Rosado Gómez de la Torre

Employees

5,913

Headquarters

Luxembourg

Upcoming events

29 OCT

Earnings

Upcoming earnings report

25d

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