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About The Company
CEO
Mr. Tito Botelho Martins Jr., Junior
Market Cap
711.20 Million USD
Sector
Basic Materials
Website
https://www.nexaresources.comDescription
Nexa Resources S.A.
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Overview
Value
14
Growth
57
Health
42
Management
32
Analyst Opinion
74
Total
39
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Income is not covering expenditure and investment
- Earnings are negative
- No margin of safety at their current market price
- Disliked by Twitter users 0
Latest News

New Strong Sell Stocks for June 1st
Zacks Investment Research | 14:19 Thu 1 Jun 2023
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Analysts Estimate Nexa Resources S.A. (NEXA) to Report a Decline in Earnings: What to Look Out for
Zacks Investment Research | 17:26 Thu 20 Apr 2023
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NEXA or WPM: Which Is the Better Value Stock Right Now?
Zacks Investment Research | 18:55 Fri 14 Apr 2023
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Nexa Resources S.A. (NEXA) Recently Broke Out Above the 50-Day Moving Average
Zacks Investment Research | 16:42 Fri 7 Apr 2023
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Market Peers
NEXA
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-0.21%
Revenue Growth (5 Year Average)
-1.96%
Ratings Consensus
Buy
Share Buybacks
0.03%
Dividend Yeild (TTM)
3.38%
Valuation
Value Score
14
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 9.8 USD ✔
Current Price: 5.4 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-17.87%
PE/Earnings Growth
N/A
Price/Book
0.42x
Growth
Growth Score
57
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 24.60% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 19.40% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of -1.96% is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
-1.96%
Earnings Growth
24.60%
Cashflow Growth
19.40%
Health
Health Score
42
Altman Z Score
0.83
Piostroski Score
6.00
Debt/Equity
1.17x
Current Assets/Liabilities
1.35x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
1.61x
Management
Management Score
32
Average Buybacks/Dilution
0.03%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
29.07%
Return On Assets
-0.33%
Return On Capital Employed
3.74%
Return On Equity
-1.11%
Return On Free Cashflow
151.79%
Return On Investments
-28.07%
Analysts
Analyst Opinion
74
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Nexa Resources S.A.
Currency
USD
Beta
1.469131
Vol Avg
195145
Ceo
Mr. Tito Botelho Martins Jr., Junior
Cik
0001713930
Cusip
L67359106
Exchange
New York Stock Exchange
Full Time Employees
5760
Industry
Other Industrial Metals & Mining
Sector
Basic Materials
Ipo Date
2017-10-27
Address
37A Avenue J-F Kennedy
City
Luxembourg
State
Country
LU
Zip
1855
Phone
35226005343
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
14
Twitter Sentiment
N/A
Stocktwits Sentiment
28.00