Nexa Resources S.a. (NEXA)

$7.9

+0.11

(+1.41%)

Market is closed - opens 7 PM, 28 May 2024

Insights on Nexa Resources S.a.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 649.33M → 582.10M (in $), with an average decrease of 5.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -93.40M → -23.84M (in $), with an average increase of 291.7% per quarter

  • Vs TECK

    In the last 3 years, Teck Resources Limited has given 130.3% return, outperforming this stock by 152.9%

Performance

  • $7.79
    $7.94
    $7.90
    downward going graph

    1.39%

    Downside

    Day's Volatility :1.89%

    Upside

    0.5%

    downward going graph
  • $4.14
    $7.94
    $7.90
    downward going graph

    47.59%

    Downside

    52 Weeks Volatility :47.86%

    Upside

    0.5%

    downward going graph

Returns

PeriodNexa Resources S.a.Sector (Materials)Index (Russel 2000)
3 Months
16.69%
5.2%
0.0%
6 Months
34.35%
12.6%
0.0%
1 Year
52.8%
20.4%
0.0%
3 Years
-22.62%
5.5%
-19.8%

Highlights

Market Capitalization
1.0B
Book Value
$8.69
Earnings Per Share (EPS)
-2.21
Wall Street Target Price
7.11
Profit Margin
-11.81%
Operating Margin TTM
6.05%
Return On Assets TTM
-0.58%
Return On Equity TTM
-18.31%
Revenue TTM
2.5B
Revenue Per Share TTM
18.77
Quarterly Revenue Growth YOY
-13.100000000000001%
Gross Profit TTM
638.8M
EBITDA
256.9M
Diluted Eps TTM
-2.21
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.06
EPS Estimate Next Year
0.79
EPS Estimate Current Quarter
-0.03
EPS Estimate Next Quarter
0.06

Analyst Recommendation

Hold
    6%Buy
    60%Hold
    33%Sell
Based on 15 Wall street analysts offering stock ratings for Nexa Resources S.a.(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
2
2
Hold
9
8
8
Sell
5
5
5

Analyst Forecast

What analysts predicted

Downside of 10.0%

Current $7.90
Target $7.11

Company Financials

FY18Y/Y Change
Revenue
2.5B
↑ 1.7%
Net Income
74.9M
↓ 41.0%
Net Profit Margin
3.0%
↓ 2.18%
FY19Y/Y Change
Revenue
2.3B
↓ 6.38%
Net Income
-159.0M
↓ 312.41%
Net Profit Margin
-6.82%
↓ 9.82%
FY20Y/Y Change
Revenue
2.0B
↓ 16.35%
Net Income
-652.5M
↑ 310.36%
Net Profit Margin
-33.45%
↓ 26.63%
FY21Y/Y Change
Revenue
2.6B
↑ 34.4%
Net Income
156.1M
↓ 123.92%
Net Profit Margin
5.95%
↑ 39.4%
FY22Y/Y Change
Revenue
3.0B
↑ 15.71%
Net Income
76.4M
↓ 51.06%
Net Profit Margin
2.52%
↓ 3.43%
FY23Y/Y Change
Revenue
2.6B
↓ 15.17%
Net Income
-289.4M
↓ 478.77%
Net Profit Margin
-11.24%
↓ 13.76%
Q4 FY22Q/Q Change
Revenue
779.8M
↑ 10.98%
Net Income
-81.4M
↑ 104.26%
Net Profit Margin
-10.44%
↓ 4.77%
Q1 FY23Q/Q Change
Revenue
667.3M
↓ 14.42%
Net Income
-15.4M
↓ 81.08%
Net Profit Margin
-2.31%
↑ 8.13%
Q2 FY23Q/Q Change
Revenue
626.7M
↓ 6.09%
Net Income
-102.5M
↑ 565.06%
Net Profit Margin
-16.35%
↓ 14.04%
Q3 FY23Q/Q Change
Revenue
649.3M
↑ 3.61%
Net Income
-73.7M
↓ 28.05%
Net Profit Margin
-11.36%
↑ 4.99%
Q4 FY23Q/Q Change
Revenue
628.3M
↓ 3.24%
Net Income
-93.4M
↑ 26.67%
Net Profit Margin
-14.87%
↓ 3.51%
Q1 FY24Q/Q Change
Revenue
582.1M
↓ 7.35%
Net Income
-23.8M
↓ 74.47%
Net Profit Margin
-4.1%
↑ 10.77%
FY18Y/Y Change
Total Assets
5.7B
↓ 3.79%
Total Liabilities
2.8B
↓ 7.17%
FY19Y/Y Change
Total Assets
5.5B
↓ 4.29%
Total Liabilities
3.0B
↑ 4.8%
FY20Y/Y Change
Total Assets
5.1B
↓ 7.75%
Total Liabilities
3.4B
↑ 15.94%
FY21Y/Y Change
Total Assets
4.9B
↓ 3.15%
Total Liabilities
3.3B
↓ 5.3%
FY22Y/Y Change
Total Assets
4.9B
↓ 0.27%
Total Liabilities
3.2B
↓ 2.42%
FY23Y/Y Change
Total Assets
4.8B
↓ 1.05%
Total Liabilities
3.4B
↑ 6.36%
Q4 FY22Q/Q Change
Total Assets
4.9B
↑ 0.59%
Total Liabilities
3.2B
↑ 2.53%
Q1 FY23Q/Q Change
Total Assets
4.7B
↓ 2.97%
Total Liabilities
3.0B
↓ 4.26%
Q2 FY23Q/Q Change
Total Assets
4.8B
↑ 1.77%
Total Liabilities
3.0B
↓ 1.52%
Q3 FY23Q/Q Change
Total Assets
4.7B
↓ 1.75%
Total Liabilities
3.2B
↑ 6.84%
Q4 FY23Q/Q Change
Total Assets
4.8B
↑ 1.99%
Total Liabilities
3.4B
↑ 5.58%
Q1 FY24Q/Q Change
Total Assets
4.7B
↓ 2.76%
Total Liabilities
3.3B
↓ 2.74%
FY18Y/Y Change
Operating Cash Flow
347.6M
↓ 8.27%
Investing Cash Flow
-158.1M
↓ 51.85%
Financing Cash Flow
-177.4M
↓ 435.71%
FY19Y/Y Change
Operating Cash Flow
122.8M
↓ 64.67%
Investing Cash Flow
-335.4M
↑ 112.14%
Financing Cash Flow
-119.3M
↓ 32.76%
FY20Y/Y Change
Operating Cash Flow
291.7M
↑ 137.5%
Investing Cash Flow
-369.2M
↑ 10.08%
Financing Cash Flow
451.6M
↓ 478.59%
FY21Y/Y Change
Operating Cash Flow
493.0M
↑ 69.0%
Investing Cash Flow
-469.3M
↑ 27.11%
Financing Cash Flow
-344.1M
↓ 176.2%
FY22Y/Y Change
Operating Cash Flow
266.6M
↓ 45.92%
Investing Cash Flow
-378.9M
↓ 19.25%
Financing Cash Flow
-149.2M
↓ 56.63%
Q4 FY22Q/Q Change
Operating Cash Flow
105.0M
↑ 628.39%
Investing Cash Flow
-112.3M
↑ 46.0%
Financing Cash Flow
-16.1M
↓ 25.31%
Q1 FY23Q/Q Change
Operating Cash Flow
-55.7M
↓ 153.02%
Investing Cash Flow
-47.1M
↓ 58.07%
Financing Cash Flow
-31.5M
↑ 95.6%
Q2 FY23Q/Q Change
Operating Cash Flow
94.7M
↓ 270.09%
Investing Cash Flow
-59.8M
↑ 26.99%
Financing Cash Flow
-8.3M
↓ 73.69%
Q3 FY23Q/Q Change
Operating Cash Flow
97.2M
↑ 2.65%
Investing Cash Flow
-59.8M
↑ 0.0%
Financing Cash Flow
-21.1M
↑ 153.87%

Technicals Summary

Sell

Neutral

Buy

Nexa Resources S.a. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nexa Resources S.a.
Nexa Resources S.a.
7.78%
34.35%
52.8%
-22.62%
-17.45%
Materion Corp
Materion Corp
-2.95%
1.44%
14.45%
50.14%
79.72%
Bhp Billiton Limited
Bhp Billiton Limited
4.23%
-2.74%
8.36%
-17.08%
12.19%
Sigma Lithium Corp
Sigma Lithium Corp
15.44%
-42.79%
-57.33%
23.07%
23.07%
Teck Resources Limited
Teck Resources Limited
3.67%
44.19%
37.0%
130.31%
155.52%
Mp Materials Corp.
Mp Materials Corp.
6.92%
9.1%
-22.9%
-33.77%
71.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nexa Resources S.a.
Nexa Resources S.a.
15.97
NA
NA
-0.06
-0.18
-0.01
NA
8.69
Materion Corp
Materion Corp
27.93
27.93
2.35
5.83
0.1
0.05
0.0
42.93
Bhp Billiton Limited
Bhp Billiton Limited
20.19
20.19
0.0
4.2
0.19
0.15
0.05
8.17
Sigma Lithium Corp
Sigma Lithium Corp
NA
NA
NA
-0.31
-0.09
0.02
NA
1.86
Teck Resources Limited
Teck Resources Limited
22.5
22.5
2.02
2.5
0.05
0.04
0.01
50.55
Mp Materials Corp.
Mp Materials Corp.
114.5
NA
NA
-0.08
0.0
-0.02
NA
6.88
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nexa Resources S.a.
Nexa Resources S.a.
Hold
$1.0B
-17.45%
15.97
-11.81%
Materion Corp
Materion Corp
Buy
$2.3B
79.72%
27.93
5.19%
Bhp Billiton Limited
Bhp Billiton Limited
Buy
$150.7B
12.19%
20.19
13.28%
Sigma Lithium Corp
Sigma Lithium Corp
Buy
$1.7B
23.07%
NA
-7.66%
Teck Resources Limited
Teck Resources Limited
Buy
$26.2B
155.52%
22.5
10.6%
Mp Materials Corp.
Mp Materials Corp.
Buy
$2.8B
71.4%
114.5
1.62%

Institutional Holdings

  • Dimensional Fund Advisors, Inc.

    0.40%
  • Renaissance Technologies Corp

    0.26%
  • BlackRock Inc

    0.10%
  • State Street Corporation

    0.08%
  • Millennium Management LLC

    0.07%
  • Amvescap Plc.

    0.06%

Company Information

to 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

FAQs