Financhill
Buy
66

NEXA Quote, Financials, Valuation and Earnings

Last price:
$13.30
Seasonality move :
-9.23%
Day range:
$11.56 - $12.08
52-week range:
$4.44 - $14.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
1.63x
Volume:
891.8K
Avg. volume:
801.1K
1-year change:
107.96%
Market cap:
$1.6B
Revenue:
$2.7B
EPS (TTM):
-$0.12

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NEXA
Nexa Resources SA
$810M $0.67 39.54% 637.43% $10.34
APEMY
Aperam SA
-- -- -- -- --
MT
ArcelorMittal SA
$15.6B $0.55 4.1% 62.94% $61.40
OEC
Orion SA
$365.8M -$0.08 -9.41% -42.69% $6.35
SUZ
Suzano SA
$2.3B -- 20.21% -- $13.08
TX
Ternium SA
$3.8B $0.77 5.67% 188.83% $40.19
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NEXA
Nexa Resources SA
$12.02 $10.34 $1.6B -- $0.00 0% 0.56x
APEMY
Aperam SA
$51.75 -- $3.7B 327.12x $0.59 4.33% 0.55x
MT
ArcelorMittal SA
$65.87 $61.40 $50.1B 15.93x $0.15 1.06% 0.82x
OEC
Orion SA
$5.68 $6.35 $319.6M 16.70x $0.02 1.46% 0.18x
SUZ
Suzano SA
$11.46 $13.08 $14.2B 6.06x $0.20 1.78% 1.58x
TX
Ternium SA
$43.27 $40.19 $8.5B 28.71x $0.90 6.24% 0.55x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NEXA
Nexa Resources SA
66.22% -1.498 205.31% 0.50x
APEMY
Aperam SA
28.97% -0.468 50.24% 0.53x
MT
ArcelorMittal SA
18.75% -0.225 -- 0.42x
OEC
Orion SA
74.3% -0.849 375.05% 0.44x
SUZ
Suzano SA
69.58% 0.604 160.26% 2.30x
TX
Ternium SA
17.91% 0.247 22.34% 1.20x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NEXA
Nexa Resources SA
$124.7M $80.5M 1% 2.63% 10.71% $96.2M
APEMY
Aperam SA
-- -$1.2M 0.25% 0.35% -0.07% $142.6M
MT
ArcelorMittal SA
-- $74M 3.81% 4.61% -0.88% $530M
OEC
Orion SA
$77.7M $13.1M -4.78% -15.98% 3.18% $44.3M
SUZ
Suzano SA
$715.7M $496.3M 9.39% 32.28% 20.42% $465.2M
TX
Ternium SA
$539.4M $160.5M 1.57% 1.81% 4.29% $91.5M

Nexa Resources SA vs. Competitors

  • Which has Higher Returns NEXA or APEMY?

    Aperam SA has a net margin of 13.33% compared to Nexa Resources SA's net margin of 2.14%. Nexa Resources SA's return on equity of 2.63% beat Aperam SA's return on equity of 0.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    NEXA
    Nexa Resources SA
    16.59% $0.52 $3.2B
    APEMY
    Aperam SA
    -- $0.46 $5.3B
  • What do Analysts Say About NEXA or APEMY?

    Nexa Resources SA has a consensus price target of $10.34, signalling downside risk potential of -14%. On the other hand Aperam SA has an analysts' consensus of -- which suggests that it could fall by --. Given that Nexa Resources SA has higher upside potential than Aperam SA, analysts believe Nexa Resources SA is more attractive than Aperam SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NEXA
    Nexa Resources SA
    0 6 1
    APEMY
    Aperam SA
    0 0 0
  • Is NEXA or APEMY More Risky?

    Nexa Resources SA has a beta of 0.545, which suggesting that the stock is 45.533% less volatile than S&P 500. In comparison Aperam SA has a beta of 1.106, suggesting its more volatile than the S&P 500 by 10.596%.

  • Which is a Better Dividend Stock NEXA or APEMY?

    Nexa Resources SA has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Aperam SA offers a yield of 4.33% to investors and pays a quarterly dividend of $0.59 per share. Nexa Resources SA pays 8.29% of its earnings as a dividend. Aperam SA pays out 55.07% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NEXA or APEMY?

    Nexa Resources SA quarterly revenues are $751.6M, which are smaller than Aperam SA quarterly revenues of $1.6B. Nexa Resources SA's net income of $100.1M is higher than Aperam SA's net income of $33.8M. Notably, Nexa Resources SA's price-to-earnings ratio is -- while Aperam SA's PE ratio is 327.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nexa Resources SA is 0.56x versus 0.55x for Aperam SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NEXA
    Nexa Resources SA
    0.56x -- $751.6M $100.1M
    APEMY
    Aperam SA
    0.55x 327.12x $1.6B $33.8M
  • Which has Higher Returns NEXA or MT?

    ArcelorMittal SA has a net margin of 13.33% compared to Nexa Resources SA's net margin of 11.26%. Nexa Resources SA's return on equity of 2.63% beat ArcelorMittal SA's return on equity of 4.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    NEXA
    Nexa Resources SA
    16.59% $0.52 $3.2B
    MT
    ArcelorMittal SA
    -- $2.34 $69B
  • What do Analysts Say About NEXA or MT?

    Nexa Resources SA has a consensus price target of $10.34, signalling downside risk potential of -14%. On the other hand ArcelorMittal SA has an analysts' consensus of $61.40 which suggests that it could fall by -6.79%. Given that Nexa Resources SA has more downside risk than ArcelorMittal SA, analysts believe ArcelorMittal SA is more attractive than Nexa Resources SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NEXA
    Nexa Resources SA
    0 6 1
    MT
    ArcelorMittal SA
    3 3 0
  • Is NEXA or MT More Risky?

    Nexa Resources SA has a beta of 0.545, which suggesting that the stock is 45.533% less volatile than S&P 500. In comparison ArcelorMittal SA has a beta of 1.523, suggesting its more volatile than the S&P 500 by 52.313%.

  • Which is a Better Dividend Stock NEXA or MT?

    Nexa Resources SA has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. ArcelorMittal SA offers a yield of 1.06% to investors and pays a quarterly dividend of $0.15 per share. Nexa Resources SA pays 8.29% of its earnings as a dividend. ArcelorMittal SA pays out 13.94% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NEXA or MT?

    Nexa Resources SA quarterly revenues are $751.6M, which are smaller than ArcelorMittal SA quarterly revenues of $15.9B. Nexa Resources SA's net income of $100.1M is lower than ArcelorMittal SA's net income of $1.8B. Notably, Nexa Resources SA's price-to-earnings ratio is -- while ArcelorMittal SA's PE ratio is 15.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nexa Resources SA is 0.56x versus 0.82x for ArcelorMittal SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NEXA
    Nexa Resources SA
    0.56x -- $751.6M $100.1M
    MT
    ArcelorMittal SA
    0.82x 15.93x $15.9B $1.8B
  • Which has Higher Returns NEXA or OEC?

    Orion SA has a net margin of 13.33% compared to Nexa Resources SA's net margin of -5.13%. Nexa Resources SA's return on equity of 2.63% beat Orion SA's return on equity of -15.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    NEXA
    Nexa Resources SA
    16.59% $0.52 $3.2B
    OEC
    Orion SA
    18.87% -$0.38 $1.5B
  • What do Analysts Say About NEXA or OEC?

    Nexa Resources SA has a consensus price target of $10.34, signalling downside risk potential of -14%. On the other hand Orion SA has an analysts' consensus of $6.35 which suggests that it could grow by 11.8%. Given that Orion SA has higher upside potential than Nexa Resources SA, analysts believe Orion SA is more attractive than Nexa Resources SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NEXA
    Nexa Resources SA
    0 6 1
    OEC
    Orion SA
    1 1 1
  • Is NEXA or OEC More Risky?

    Nexa Resources SA has a beta of 0.545, which suggesting that the stock is 45.533% less volatile than S&P 500. In comparison Orion SA has a beta of 1.062, suggesting its more volatile than the S&P 500 by 6.243%.

  • Which is a Better Dividend Stock NEXA or OEC?

    Nexa Resources SA has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Orion SA offers a yield of 1.46% to investors and pays a quarterly dividend of $0.02 per share. Nexa Resources SA pays 8.29% of its earnings as a dividend. Orion SA pays out 10.94% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NEXA or OEC?

    Nexa Resources SA quarterly revenues are $751.6M, which are larger than Orion SA quarterly revenues of $411.7M. Nexa Resources SA's net income of $100.1M is higher than Orion SA's net income of -$21.1M. Notably, Nexa Resources SA's price-to-earnings ratio is -- while Orion SA's PE ratio is 16.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nexa Resources SA is 0.56x versus 0.18x for Orion SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NEXA
    Nexa Resources SA
    0.56x -- $751.6M $100.1M
    OEC
    Orion SA
    0.18x 16.70x $411.7M -$21.1M
  • Which has Higher Returns NEXA or SUZ?

    Suzano SA has a net margin of 13.33% compared to Nexa Resources SA's net margin of 0.89%. Nexa Resources SA's return on equity of 2.63% beat Suzano SA's return on equity of 32.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    NEXA
    Nexa Resources SA
    16.59% $0.52 $3.2B
    SUZ
    Suzano SA
    29.45% $0.02 $26.3B
  • What do Analysts Say About NEXA or SUZ?

    Nexa Resources SA has a consensus price target of $10.34, signalling downside risk potential of -14%. On the other hand Suzano SA has an analysts' consensus of $13.08 which suggests that it could grow by 18.87%. Given that Suzano SA has higher upside potential than Nexa Resources SA, analysts believe Suzano SA is more attractive than Nexa Resources SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NEXA
    Nexa Resources SA
    0 6 1
    SUZ
    Suzano SA
    3 0 0
  • Is NEXA or SUZ More Risky?

    Nexa Resources SA has a beta of 0.545, which suggesting that the stock is 45.533% less volatile than S&P 500. In comparison Suzano SA has a beta of 0.722, suggesting its less volatile than the S&P 500 by 27.776%.

  • Which is a Better Dividend Stock NEXA or SUZ?

    Nexa Resources SA has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Suzano SA offers a yield of 1.78% to investors and pays a quarterly dividend of $0.20 per share. Nexa Resources SA pays 8.29% of its earnings as a dividend. Suzano SA pays out 23.06% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NEXA or SUZ?

    Nexa Resources SA quarterly revenues are $751.6M, which are smaller than Suzano SA quarterly revenues of $2.4B. Nexa Resources SA's net income of $100.1M is higher than Suzano SA's net income of $21.5M. Notably, Nexa Resources SA's price-to-earnings ratio is -- while Suzano SA's PE ratio is 6.06x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nexa Resources SA is 0.56x versus 1.58x for Suzano SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NEXA
    Nexa Resources SA
    0.56x -- $751.6M $100.1M
    SUZ
    Suzano SA
    1.58x 6.06x $2.4B $21.5M
  • Which has Higher Returns NEXA or TX?

    Ternium SA has a net margin of 13.33% compared to Nexa Resources SA's net margin of 4.54%. Nexa Resources SA's return on equity of 2.63% beat Ternium SA's return on equity of 1.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    NEXA
    Nexa Resources SA
    16.59% $0.52 $3.2B
    TX
    Ternium SA
    14.41% -- $18.8B
  • What do Analysts Say About NEXA or TX?

    Nexa Resources SA has a consensus price target of $10.34, signalling downside risk potential of -14%. On the other hand Ternium SA has an analysts' consensus of $40.19 which suggests that it could fall by -7.11%. Given that Nexa Resources SA has more downside risk than Ternium SA, analysts believe Ternium SA is more attractive than Nexa Resources SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NEXA
    Nexa Resources SA
    0 6 1
    TX
    Ternium SA
    3 6 1
  • Is NEXA or TX More Risky?

    Nexa Resources SA has a beta of 0.545, which suggesting that the stock is 45.533% less volatile than S&P 500. In comparison Ternium SA has a beta of 1.346, suggesting its more volatile than the S&P 500 by 34.591%.

  • Which is a Better Dividend Stock NEXA or TX?

    Nexa Resources SA has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Ternium SA offers a yield of 6.24% to investors and pays a quarterly dividend of $0.90 per share. Nexa Resources SA pays 8.29% of its earnings as a dividend. Ternium SA pays out -350.18% of its earnings as a dividend. Nexa Resources SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NEXA or TX?

    Nexa Resources SA quarterly revenues are $751.6M, which are smaller than Ternium SA quarterly revenues of $3.7B. Nexa Resources SA's net income of $100.1M is lower than Ternium SA's net income of $169.9M. Notably, Nexa Resources SA's price-to-earnings ratio is -- while Ternium SA's PE ratio is 28.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nexa Resources SA is 0.56x versus 0.55x for Ternium SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NEXA
    Nexa Resources SA
    0.56x -- $751.6M $100.1M
    TX
    Ternium SA
    0.55x 28.71x $3.7B $169.9M

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