NEXA

Nexa Resources S.A.

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $11.80
52-Week Range: $5.00 – $16.89
Market Cap: $1.62B
P/E (TTM): 5.86
EPS (TTM): 2.09
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.35
PEG Ratio: —
Return on Equity: 29.91%
Return on Assets: 8.37%
Gross Margin: 28.07%
Operating Margin: 19.82%
Profit Margin: 8.02%
Current Ratio: 0.80
Debt/Equity: 1.25
Total Debt: $1.88B
Free Cash Flow: $371.36M
Revenue Growth: 28.20%
Earnings Growth: 6235.00%
Enterprise Value: $3.42B

NEXA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.03B	$2.57B	$2.77B	$3.00B
Cost of Revenue	$2.39B	$2.27B	$2.23B	$2.29B
Gross Profit	$640.05M	$298.88M	$538.07M	$712.90M
Selling, General & Admin	$140.88M	$122.57M	$119.95M	$141.60M
Operating Expenses	$188.79M	$204.00M	$181.55M	$227.32M
Operating Income	$451.27M	$94.88M	$356.52M	$485.57M
EBITDA	$672.15M	$205.69M	$471.22M	$904.27M
Pretax Income	$227.97M	-$296.08M	-$71.85M	$331.75M
Income Tax	$150.98M	-$4.27M	$115.56M	$108.61M
Net Income	$49.70M	-$291.97M	-$205.03M	$132.63M
Diluted EPS	0.37	-2.18	-1.55	1.00
Diluted Shares	132.44M	132.44M	132.44M	132.44M

NEXA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$497.83M	$457.26M	$620.54M	$515.87M
Receivables	$226.19M	$157.10M	$148.37M	$240.40M
Inventory	$395.20M	$339.67M	$325.20M	$414.39M
Current Assets	$1.22B	$1.06B	$1.21B	$1.27B
Total Assets	$4.89B	$4.90B	$4.64B	$5.27B
Current Liabilities	$898.76M	$1.09B	$1.15B	$1.47B
Long-Term Debt	$1.62B	$1.58B	$1.71B	$1.65B
Total Debt	$1.67B	$1.80B	$1.86B	$1.83B
Total Liabilities	$3.18B	$3.45B	$3.58B	$3.99B
Retained Earnings	-$741.08M	-$1.03B	-$1.24B	-$1.11B
Shareholders' Equity	$1.44B	$1.20B	$813.93M	$1.00B
Working Capital	$321.38M	-$32.97M	$61.98M	-$195.12M
Net Debt	$1.17B	$1.27B	$1.14B	$1.16B

NEXA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$268.96M	$256.20M	$351.38M	$364.96M
Capital Expenditure	-$387.06M	-$313.24M	-$264.76M	-$353.86M
Free Cash Flow	-$118.10M	-$57.04M	$86.63M	$11.09M
Depreciation & Amortisation	$292.14M	$310.48M	$330.20M	$289.00M
Investing Cash Flow	-$378.93M	-$270.35M	-$238.12M	-$297.04M
Financing Cash Flow	-$151.57M	-$34.64M	$62.45M	-$185.31M
Dividends Paid	-$68.47M	-$23.71M	-$15.53M	-$34.27M
Share Repurchases	-$6.13M	-$25.00M	$0.00	-$13.40M
Net Change in Cash	-$261.54M	-$48.79M	$175.71M	-$117.39M

NEXA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$627.12M	$708.42M	$763.51M	$903.00M	$888.32M	$907.93M
Cost of Revenue	$500.55M	$575.88M	$609.55M	$603.17M	$616.17M	$650.77M
Gross Profit	$126.56M	$132.54M	$153.96M	$299.83M	$272.15M	$257.16M
Selling, General & Admin	$34.52M	$32.15M	$35.69M	$39.24M	$39.58M	$41.20M
Operating Expenses	$51.99M	$56.89M	$64.52M	$51.07M	$54.09M	$64.13M
Operating Income	$74.57M	$75.65M	$89.44M	$248.76M	$218.06M	$193.04M
EBITDA	$174.99M	$164.30M	$293.82M	$271.74M	$332.33M	$317.59M
Pretax Income	$58.22M	$36.51M	$138.14M	$98.88M	$203.99M	$173.69M
Income Tax	$29.49M	$23.22M	$37.99M	$17.90M	$85.94M	$75.82M
Net Income	$11.85M	$1.08M	$69.34M	$50.35M	$89.31M	$68.61M
Diluted EPS	0.09	0.01	0.52	-0.74	0.67	0.52
Diluted Shares	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M

NEXA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$394.82M	$412.31M	$464.70M	$515.87M	$390.08M	$379.74M
Receivables	$167.54M	$175.75M	$209.94M	$240.40M	$261.14M	$185.05M
Inventory	$354.01M	$378.33M	$410.82M	$414.39M	$434.95M	$485.58M
Current Assets	$1.01B	$1.09B	$1.19B	$1.27B	$1.20B	$1.15B
Total Assets	$4.67B	$4.87B	$5.18B	$5.27B	$5.28B	$5.38B
Current Liabilities	$1.02B	$1.18B	$1.31B	$1.47B	$1.41B	$1.45B
Long-Term Debt	$1.72B	$1.72B	$1.72B	$1.65B	$1.63B	$1.63B
Total Debt	$1.89B	$1.94B	$1.96B	$1.83B	$1.89B	$1.88B
Total Liabilities	$3.56B	$3.73B	$3.92B	$3.99B	$3.83B	$3.87B
Retained Earnings	-$1.23B	-$1.23B	-$1.16B	-$1.11B	-$1.02B	-$949.94M
Shareholders' Equity	$869.20M	$889.86M	$977.22M	$1.00B	$1.14B	$1.20B
Working Capital	-$11.25M	-$86.42M	-$120.01M	-$195.12M	-$210.15M	-$297.28M
Net Debt	$1.36B	$1.38B	$1.34B	$1.16B	$1.35B	$1.35B

NEXA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$184.67M	$101.33M	$167.47M	$280.82M	-$55.59M	$111.25M
Capital Expenditure	-$50.73M	-$87.26M	-$90.57M	-$125.30M	-$71.74M	-$92.25M
Free Cash Flow	-$235.40M	$14.08M	$76.90M	$155.52M	-$127.33M	$19.00M
Depreciation & Amortisation	$65.81M	$76.57M	$81.54M	$65.08M	$77.36M	$86.33M
Investing Cash Flow	-$31.76M	-$72.49M	-$82.10M	-$110.69M	-$69.80M	-$80.04M
Financing Cash Flow	-$13.60M	-$14.23M	-$34.49M	-$122.99M	-$6.08M	-$38.81M
Dividends Paid	-$329.00K	-$12.86M	-$15.59M	-$5.49M	-$25.32M	-$15.44M
Net Change in Cash	-$230.03M	$14.61M	$50.88M	$47.15M	-$131.46M	-$7.60M

Market Snapshot

About

Nexa Resources is a major zinc and copper mining company with operations in Brazil and Peru. The company produces zinc, copper, lead, silver, and gold from underground and open-pit mines. Nexa sells concentrates and refined metals to customers globally, benefiting from rising demand for base metals.