Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper ceme…
| Periodo | 2026-10 | 2026-08 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.64 | $0.67 | $0.60 |
| Estimado | $0.73 | $0.67 | $0.67 | $0.67 |
| Sorpresa | — | -4.5% | +0.0% | -10.4% |
| Métrica | NEXA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 23.8% | 27.7% | -3.9% |
| Operating Margin | 16.6% | 5.8% | +10.8% |
| Net Margin | 4.4% | 2.7% | +1.7% |
| FCF Margin | 0.4% | 3.5% | -3.1% |
| ROE | 13.2% | -0.1% | +13.3% |
| ROA | 2.5% | -1.6% | +4.1% |
| Current Ratio | 0.87 | 2.01 | -1.14 |
| Debt / Equity | 1.65 | 0.32 | +1.33 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 2.5% | — |
| ✓Flujo de caja operativo positivo | $365M | $351M |
| ✓Rentabilidad sobre activos al alza | 2.5% | -4.4% |
| ✓Caja operativa/activos supera al ROA | 6.9% | ROA 2.5% |
| ✓Menos deuda a largo plazo | 31.3% | 36.9% |
| ✗Mejor liquidez (ratio corriente) | 0.87 | 1.05 |
| ✓Sin aumentar el nº de acciones | 132M | 132M |
| ✓Margen bruto al alza | 23.7% | 19.4% |
| ✗Rotación de activos al alza | 0.57 | 0.60 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 0.4% |
| ✓ROCE > 10 % | 13.1% |
| ✗Ventas > 5 %/año (3 años) | -0.3% |
| ✓Deuda neta/EBITDA < 3x | 1.4x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 11.7% |
Nexa Resources S.A. cotiza a 12.52 USD y tiene una capitalización bursátil de $1.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos