$7.33
+0.04
(+0.55%)▲
Insights on Nexa Resources S.a.
Revenue is down for the last 2 quarters, 649.33M → 628.27M (in $), with an average decrease of 3.2% per quarter
Netprofit is down for the last 2 quarters, -73.73M → -93.40M (in $), with an average decrease of 26.7% per quarter
In the last 3 years, Teck Resources Limited has given 104.7% return, outperforming this stock by 131.6%
2.73%
Downside
Day's Volatility :3.65%
Upside
0.95%
43.52%
Downside
52 Weeks Volatility :45.67%
Upside
3.81%
Period | Nexa Resources S.a. | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 4.86% | 10.6% | 0.0% |
6 Months | 28.15% | 13.6% | 0.0% |
1 Year | 28.37% | 12.4% | 0.5% |
3 Years | -26.92% | 3.8% | -21.1% |
Market Capitalization | 980.0M |
Book Value | $9.07 |
Earnings Per Share (EPS) | -2.18 |
Wall Street Target Price | 7.11 |
Profit Margin | -11.24% |
Operating Margin TTM | -0.65% |
Return On Assets TTM | -0.39% |
Return On Equity TTM | -18.26% |
Revenue TTM | 2.6B |
Revenue Per Share TTM | 19.43 |
Quarterly Revenue Growth YOY | -19.2% |
Gross Profit TTM | 638.8M |
EBITDA | 270.4M |
Diluted Eps TTM | -2.18 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.37 |
EPS Estimate Next Year | 0.32 |
EPS Estimate Current Quarter | -0.16 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Downside of 3.0%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.5B | ↑ 1.7% |
Net Income | 74.9M | ↓ 41.0% |
Net Profit Margin | 3.0% | ↓ 2.18% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↓ 6.38% |
Net Income | -159.0M | ↓ 312.41% |
Net Profit Margin | -6.82% | ↓ 9.82% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 2.0B | ↓ 16.35% |
Net Income | -652.5M | ↑ 310.36% |
Net Profit Margin | -33.45% | ↓ 26.63% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.6B | ↑ 34.4% |
Net Income | 156.1M | ↓ 123.92% |
Net Profit Margin | 5.95% | ↑ 39.4% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.0B | ↑ 15.71% |
Net Income | 76.4M | ↓ 51.06% |
Net Profit Margin | 2.52% | ↓ 3.43% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.6B | ↓ 15.17% |
Net Income | -289.4M | ↓ 478.77% |
Net Profit Margin | -11.24% | ↓ 13.76% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 702.6M | ↓ 15.29% |
Net Income | -39.9M | ↓ 136.58% |
Net Profit Margin | -5.67% | ↓ 18.81% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 779.8M | ↑ 10.98% |
Net Income | -81.4M | ↑ 104.26% |
Net Profit Margin | -10.44% | ↓ 4.77% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 667.3M | ↓ 14.42% |
Net Income | -15.4M | ↓ 81.08% |
Net Profit Margin | -2.31% | ↑ 8.13% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 626.7M | ↓ 6.09% |
Net Income | -102.5M | ↑ 565.06% |
Net Profit Margin | -16.35% | ↓ 14.04% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 649.3M | ↑ 3.61% |
Net Income | -73.7M | ↓ 28.05% |
Net Profit Margin | -11.36% | ↑ 4.99% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 628.3M | ↓ 3.24% |
Net Income | -93.4M | ↑ 26.67% |
Net Profit Margin | -14.87% | ↓ 3.51% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 5.7B | ↓ 3.79% |
Total Liabilities | 2.8B | ↓ 7.17% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 5.5B | ↓ 4.29% |
Total Liabilities | 3.0B | ↑ 4.8% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 5.1B | ↓ 7.75% |
Total Liabilities | 3.4B | ↑ 15.94% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.9B | ↓ 3.15% |
Total Liabilities | 3.3B | ↓ 5.3% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 4.9B | ↓ 0.27% |
Total Liabilities | 3.2B | ↓ 2.42% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 4.8B | ↓ 1.05% |
Total Liabilities | 3.4B | ↑ 6.36% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 4.9B | ↓ 4.58% |
Total Liabilities | 3.1B | ↓ 4.98% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 4.9B | ↑ 0.59% |
Total Liabilities | 3.2B | ↑ 2.53% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.7B | ↓ 2.97% |
Total Liabilities | 3.0B | ↓ 4.26% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.8B | ↑ 1.77% |
Total Liabilities | 3.0B | ↓ 1.52% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.7B | ↓ 1.75% |
Total Liabilities | 3.2B | ↑ 6.84% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.8B | ↑ 1.99% |
Total Liabilities | 3.4B | ↑ 5.58% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 347.6M | ↓ 8.27% |
Investing Cash Flow | -158.1M | ↓ 51.85% |
Financing Cash Flow | -177.4M | ↓ 435.71% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 122.8M | ↓ 64.67% |
Investing Cash Flow | -335.4M | ↑ 112.14% |
Financing Cash Flow | -119.3M | ↓ 32.76% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 291.7M | ↑ 137.5% |
Investing Cash Flow | -369.2M | ↑ 10.08% |
Financing Cash Flow | 451.6M | ↓ 478.59% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 493.0M | ↑ 69.0% |
Investing Cash Flow | -469.3M | ↑ 27.11% |
Financing Cash Flow | -344.1M | ↓ 176.2% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 266.6M | ↓ 45.92% |
Investing Cash Flow | -378.9M | ↓ 19.25% |
Financing Cash Flow | -149.2M | ↓ 56.63% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 14.4M | ↓ 91.49% |
Investing Cash Flow | -76.9M | ↓ 29.15% |
Financing Cash Flow | -21.6M | ↑ 36.59% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 105.0M | ↑ 628.39% |
Investing Cash Flow | -112.3M | ↑ 46.0% |
Financing Cash Flow | -16.1M | ↓ 25.31% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -55.7M | ↓ 153.02% |
Investing Cash Flow | -47.1M | ↓ 58.07% |
Financing Cash Flow | -31.5M | ↑ 95.6% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 94.7M | ↓ 270.09% |
Investing Cash Flow | -59.8M | ↑ 26.99% |
Financing Cash Flow | -8.3M | ↓ 73.69% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 97.2M | ↑ 2.65% |
Investing Cash Flow | -59.8M | ↑ 0.0% |
Financing Cash Flow | -21.1M | ↑ 153.87% |
Sell
Neutral
Buy
Nexa Resources S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Nexa Resources S.a. | -0.54% | 28.15% | 28.37% | -26.92% | -28.7% |
Materion Corp | -14.7% | -3.05% | 0.67% | 41.5% | 51.11% |
Bhp Billiton Limited | -2.43% | -4.68% | -7.45% | -27.12% | 8.4% |
Sigma Lithium Corp | 10.59% | -36.08% | -56.62% | 21.24% | 21.24% |
Teck Resources Limited | 5.48% | 33.79% | 13.02% | 104.69% | 119.16% |
Mp Materials Corp. | 5.48% | -1.22% | -25.45% | -51.06% | 54.1% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Nexa Resources S.a. | 15.97 | NA | NA | 0.37 | -0.18 | 0.0 | NA | 9.07 |
Materion Corp | 25.86 | 25.86 | 2.35 | 5.97 | 0.11 | 0.05 | 0.0 | 42.87 |
Bhp Billiton Limited | 20.36 | 20.36 | 0.0 | 0.0 | 0.19 | 0.15 | 0.05 | 8.17 |
Sigma Lithium Corp | NA | NA | NA | -0.31 | -0.52 | -0.18 | NA | 2.0 |
Teck Resources Limited | 14.06 | 14.06 | 2.02 | 2.85 | 0.09 | 0.04 | 0.01 | 52.12 |
Mp Materials Corp. | 114.5 | 114.5 | NA | 0.09 | 0.02 | 0.0 | NA | 7.67 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Nexa Resources S.a. | Hold | $980.0M | -28.7% | 15.97 | -11.24% |
Materion Corp | Buy | $2.5B | 51.11% | 25.86 | 5.75% |
Bhp Billiton Limited | Buy | $150.0B | 8.4% | 20.36 | 13.28% |
Sigma Lithium Corp | Buy | $1.5B | 21.24% | NA | -81.49% |
Teck Resources Limited | Buy | $24.8B | 119.16% | 14.06 | 16.05% |
Mp Materials Corp. | Buy | $2.7B | 54.1% | 114.5 | 9.59% |
Dimensional Fund Advisors, Inc.
Renaissance Technologies Corp
BlackRock Inc
State Street Corporation
Amvescap Plc.
Two Sigma Advisers, LLC
In the quarter ending March,2023. Nexa Resources S.a. has declared dividend of $0.19
Read Moreto grow is to create value that goes beyond our industry. to innovate is to be a protagonist in the development of inspiring solutions. to have an impact is to leave a positive legacy for the generations of today and tomorrow. from the beginning, votorantim metais's business activities have had a transforming effect on promoting the development of the metals and mining sector, and of brazil. today, as well as in brazil, we have operating units in four other countries and we actively participate in the global metals and mining markets for non-ferrous metals. we promote a culture of high performance, based on inspirational leadership and investment in the development of our talented people. we believe in open dialogue in all our relations. we value diversity, quality of life and especially safety, which, for us, is a non-negotiable value. we are a group of 12 thousand people with a common vocation to transform and, together, to propel votorantim metais along its course. to ca
Organization | Nexa Resources S.a. |
Employees | 0 |
CEO | Mr. Juan Ignacio Rosado Gomez de La Torre |
Industry | Non-Energy Minerals |