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76
NEXA Quote, Financials, Valuation and Earnings
Last price:
$8.51
Seasonality move
:
-1.69%
Day range:
$8.30 - $8.52
52-week range:
$5.10 - $8.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
1.12x
Volume:
23.5K
Avg. volume:
45.9K
1-year change:
21%
Market cap:
$1.1B
Revenue:
$2.6B
EPS (TTM):
-$1.49
Analysts' Opinion
-
Consensus RatingNexa Resources SA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of --, Nexa Resources SA has an estimated downside of -7.15% from its current price of $8.47.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $8.47.
Fair Value
-
According to the consensus of 5 analysts, Nexa Resources SA has -7.15% downside to fair value with a price target of -- per share.
NEXA vs. S&P 500
-
Over the past 5 trading days, Nexa Resources SA has underperformed the S&P 500 by -2.75% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Nexa Resources SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Nexa Resources SA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Nexa Resources SA reported revenues of $709.5M.
Earnings Growth
-
Nexa Resources SA has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Nexa Resources SA reported earnings per share of -$0.04.
Enterprise value:
2.7B
EV / Invested capital:
0.87x
Price / LTM sales:
0.42x
EV / EBIT:
75.22x
EV / Revenue:
1.03x
PEG ratio (5yr expected):
-0.36x
EV / Free cash flow:
-28.03x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.12x
Gross Profit (TTM):
$459.2M
Return On Assets:
-4.16%
Net Income Margin (TTM):
-7.43%
Return On Equity:
-14.23%
Return On Invested Capital:
-6.25%
Operating Margin:
10.65%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.9B | $2.7B | $2.7B | $649.3M | $709.5M | |
| Gross Profit | $649.4M | $312.8M | $459.2M | $68M | $126.6M | |
| Operating Income | $536M | $78M | $307.2M | $2.5M | $75.6M | |
| EBITDA | $753.8M | $223.4M | $335.9M | $54.2M | $184.1M | |
| Diluted EPS | $1.00 | -$2.11 | -$1.49 | -$0.57 | -$0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1.5B | $1.3B | $1B | $1.2B | |
| Total Assets | $4.8B | $4.8B | $4.9B | $4.7B | $4.8B | |
| Current Liabilities | $782.9M | $886.4M | $900M | $898.6M | $1.1B | |
| Total Liabilities | $3.2B | $3.2B | $3.1B | $3.2B | $3.5B | |
| Total Equity | $1.6B | $1.7B | $1.8B | $1.5B | $1.3B | |
| Total Debt | $1.9B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $282.3M | $247.5M | $211.9M | $103.5M | $119.4M | |
| Cash From Investing | -$421.6M | -$277.2M | -$279.4M | -$59.8M | -$43.8M | |
| Cash From Financing | -$134M | -$83.4M | $171.1M | -$27.4M | -$25.9M | |
| Free Cash Flow | -$147.9M | -$68.8M | -$97.3M | $19.3M | $64.5M | |
NEXA
Sector
Market Cap
$1.1B
$18.9M
Price % of 52-Week High
98.15%
57.66%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
21%
-18.53%
Beta (5-Year)
1.521
1.064
Dividend yield:
0%
Annualized payout:
$0.19
Payout ratio:
-11.03%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$8.20
200-day SMA
Buy
Level
$7.38
Bollinger Bands (100)
Buy
Level
6.59 - 7.97
Chaikin Money Flow
Buy
Level
1.4M
20-day SMA
Buy
Level
$8.00
Relative Strength Index (RSI14)
Buy
Level
59.66
ADX Line
Buy
Level
7.11
Williams %R
Sell
Level
-14.1605
50-day SMA
Buy
Level
$7.85
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
9.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3238)
Sell
CA Score
(Annual)
Level (-1.4062)
Buy
Beneish M-Score
(Annual)
Level (-2.9371)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.8417)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nexa Resources SA is a low-cost integrated zinc producer. It produces copper, silver, and gold as byproducts. The company operates through two segments namely Mining and Smelting. Its Mining segment consists of various operating units includes mineral exploration activities and the production of zinc concentrates, copper concentrates and concentrates. The Smelting segment comprises operating units which include facilities recovering and refining zinc metal out of feed materials such as zinc concentrates or secondary feed materials. It generates maximum revenue from the Smelting segment. Geographically It has a presence in Brazil, Peru, the United States of America, Switzerland, Japan, Argentina, South Korea, Colombia, Vietnam, Malaysia and other countries.
Stock Forecast FAQ
In the current month, NEXA has received 0 Buy ratings 4 Hold ratings, and 1 Sell ratings. The NEXA average analyst price target in the past 3 months is --.
-
Where Will Nexa Resources SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nexa Resources SA share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Nexa Resources SA?
Analysts are divided on their view about Nexa Resources SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Nexa Resources SA is a Buy and believe this share price will rise from its current level to --.
-
What Is Nexa Resources SA's Price Target?
The price target for Nexa Resources SA over the next 1-year time period is forecast to be -- according to 5 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is NEXA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Nexa Resources SA is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NEXA?
You can purchase shares of Nexa Resources SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nexa Resources SA shares.
-
What Is The Nexa Resources SA Share Price Today?
Nexa Resources SA was last trading at $8.51 per share. This represents the most recent stock quote for Nexa Resources SA. Yesterday, Nexa Resources SA closed at $8.47 per share.
-
How To Buy Nexa Resources SA Stock Online?
In order to purchase Nexa Resources SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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