Nexa Financial Statements From 2010 to 2026

NEXA Stock  USD 13.27  0.96  7.80%   
Nexa Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nexa Resources' valuation are provided below:
Gross Profit
546.6 M
Profit Margin
(0.01)
Market Capitalization
1.8 B
Enterprise Value Revenue
1.1417
Revenue
2.8 B
We have found one hundred twenty available fundamental ratios for Nexa Resources, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nexa Resources last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Nexa Resources Total Revenue

2.61 Billion

Check Nexa Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexa Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 238.8 M, Interest Expense of 123.4 M or Selling General Administrative of 113 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0114 or PTB Ratio of 0.65. Nexa financial statements analysis is a perfect complement when working with Nexa Resources Valuation or Volatility modules.
  
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Check out the analysis of Nexa Resources Correlation against competitors.

Nexa Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.2 B5.5 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.1 B1.5 B
Slightly volatile
Other Current Liabilities345.8 M568.5 M312.3 M
Slightly volatile
Total Current Liabilities910.8 M1.3 B802.6 M
Slightly volatile
Total Stockholder Equity695.9 M732.5 M1.8 B
Slightly volatile
Other Liabilities575.2 M596.7 M671.8 M
Very volatile
Property Plant And Equipment Net2.8 B2.5 B2.4 B
Slightly volatile
Net Debt860.8 M1.4 B776.8 M
Slightly volatile
Accounts Payable409.4 M509.8 M353 M
Slightly volatile
Cash613.8 M558.5 M741.2 M
Slightly volatile
Non Current Assets Total3.2 B3.1 B4.1 B
Slightly volatile
Non Currrent Assets Other225 M127.1 M358.8 M
Slightly volatile
Other Assets0.860.9422.1 M
Slightly volatile
Long Term Debt1.6 BB1.4 B
Slightly volatile
Cash And Short Term Investments661.6 M576.2 M789.1 M
Slightly volatile
Net Receivables208.9 M170.6 M171.4 M
Slightly volatile
Good Will423.2 M274.9 M542.6 M
Slightly volatile
Common Stock Shares Outstanding138.3 M152.3 M125 M
Slightly volatile
Short Term Investments16.8 M17.7 M46 M
Pretty Stable
Liabilities And Stockholders Equity4.3 B4.2 B5.5 B
Slightly volatile
Non Current Liabilities Total2.4 B2.8 B2.2 B
Slightly volatile
Inventory338.7 M374 M308.4 M
Slightly volatile
Other Current Assets81.8 M84.1 M116 M
Slightly volatile
Other Stockholder Equity2.3 B2.6 B1.9 B
Slightly volatile
Total Liabilities3.3 B4.1 BB
Slightly volatile
Short and Long Term Debt53.3 M32 M58.9 M
Slightly volatile
Total Current Assets1.1 B1.1 B1.4 B
Slightly volatile
Short Term Debt89.7 M96.2 M86.3 M
Very volatile
Intangible Assets319.6 M476.4 M667 M
Slightly volatile
Common Stock113.2 M119.2 M589.3 M
Slightly volatile
Property Plant Equipment2.2 B2.6 BB
Slightly volatile
Current Deferred Revenue31.6 M36.4 M21 M
Slightly volatile
Property Plant And Equipment Gross4.9 BBB
Slightly volatile
Capital Lease Obligations115.8 M110.3 M38.6 M
Slightly volatile
Non Current Liabilities Other163.4 M155.6 M51.1 M
Slightly volatile
Long Term Debt Total1.6 B1.7 B1.5 B
Slightly volatile
Capital Surpluse1.9 B2.1 B2.3 B
Slightly volatile
Net Invested Capital2.6 B2.3 B3.5 B
Slightly volatile
Capital Stock106.2 M119.2 M130.6 M
Slightly volatile

Nexa Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization238.8 M309.8 M300.5 M
Slightly volatile
Interest Expense123.4 M242.1 M104.9 M
Slightly volatile
Selling General Administrative113 M108 M139.6 M
Slightly volatile
Selling And Marketing Expenses54.7 M67.8 M69.3 M
Slightly volatile
Total Revenue2.6 B3.2 B2.4 B
Slightly volatile
Gross Profit413.9 M484.3 M510.8 M
Pretty Stable
Other Operating Expenses2.4 B2.9 B2.2 B
Slightly volatile
Cost Of RevenueB2.6 B1.8 B
Slightly volatile
Total Operating Expenses372.2 M300.9 M317.1 M
Slightly volatile
Interest Income10.4 M11 M120.4 M
Slightly volatile
Reconciled Depreciation312.5 M379.7 M285.8 M
Slightly volatile

Nexa Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow611.9 M411.5 M694 M
Very volatile
Depreciation322.9 M437.5 M309.8 M
Pretty Stable
Dividends Paid13.3 M14 M41.1 M
Very volatile
Capital Expenditures318.6 M297.9 M259.9 M
Slightly volatile
Total Cash From Operating Activities283.5 M314.7 M356.8 M
Slightly volatile
End Period Cash Flow614.1 M558.5 M742.3 M
Slightly volatile
Change To Netincome164.4 M103.2 M159.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.480.7099
Slightly volatile
Dividend Yield0.01140.0120.0304
Pretty Stable
PTB Ratio0.651.290.8489
Pretty Stable
Days Sales Outstanding32.922.5127.134
Slightly volatile
Book Value Per Share8.759.2121.7443
Slightly volatile
Operating Cash Flow Per Share3.173.043.0443
Slightly volatile
Capex To Depreciation0.810.610.8514
Slightly volatile
PB Ratio0.651.290.8489
Pretty Stable
EV To Sales1.071.01.0343
Slightly volatile
Inventory Turnover4.846.175.8744
Pretty Stable
Days Of Inventory On Hand67.3561.2562.5792
Slightly volatile
Payables Turnover5.435.785.221
Pretty Stable
Sales General And Administrative To Revenue0.06090.04990.0583
Slightly volatile
Capex To Revenue0.0960.08430.1062
Slightly volatile
Cash Per Share7.325.566.6658
Slightly volatile
POCF Ratio4.913.834.5808
Slightly volatile
Capex To Operating Cash Flow0.820.670.8435
Slightly volatile
Days Payables Outstanding59.8565.3570.4244
Pretty Stable
EV To Operating Cash Flow5.786.196.9074
Very volatile
Intangibles To Total Assets0.190.210.215
Slightly volatile
Current Ratio2.011.211.9157
Slightly volatile
Tangible Book Value Per Share1.861.9611.3424
Slightly volatile
Receivables Turnover10.5216.7814.5847
Slightly volatile
Shareholders Equity Per Share6.717.0715.3753
Slightly volatile
Debt To Equity2.162.061.0354
Slightly volatile
Capex Per Share1.821.761.9984
Slightly volatile
Revenue Per Share15.0818.818.6059
Very volatile
Interest Debt Per Share10.514.0612.7979
Slightly volatile
Debt To Assets0.230.360.2746
Slightly volatile
Graham Number18.4111.0317.104
Slightly volatile
Short Term Coverage Ratios6.557.95.6619
Pretty Stable
Operating Cycle10083.7789.7138
Very volatile
Price Book Value Ratio0.651.290.8489
Pretty Stable
Days Of Payables Outstanding59.8565.3570.4244
Pretty Stable
Price To Operating Cash Flows Ratio4.913.834.5808
Slightly volatile
Company Equity Multiplier5.385.133.3404
Slightly volatile
Long Term Debt To Capitalization0.360.610.4328
Slightly volatile
Total Debt To Capitalization0.370.630.4477
Slightly volatile
Debt Equity Ratio2.162.061.0354
Slightly volatile
Quick Ratio1.580.891.5071
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.461.4548
Slightly volatile
Cash Ratio1.090.621.0457
Slightly volatile
Operating Cash Flow Sales Ratio0.180.150.1637
Slightly volatile
Days Of Inventory Outstanding67.3561.2562.5792
Slightly volatile
Days Of Sales Outstanding32.922.5127.134
Slightly volatile
Cash Flow Coverage Ratios0.260.220.2559
Slightly volatile
Price To Book Ratio0.651.290.8489
Pretty Stable
Fixed Asset Turnover0.761.140.9766
Very volatile
Capital Expenditure Coverage Ratio1.621.551.7341
Slightly volatile
Price Cash Flow Ratio4.913.834.5808
Slightly volatile
Debt Ratio0.230.360.2746
Slightly volatile
Cash Flow To Debt Ratio0.260.220.2559
Slightly volatile
Price Sales Ratio0.720.480.7099
Slightly volatile
Asset Turnover0.360.540.4224
Slightly volatile
Gross Profit Margin0.240.220.2271
Slightly volatile
Price Fair Value0.651.290.8489
Pretty Stable

Nexa Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B1.8 B1.8 B
Slightly volatile
Enterprise Value1.6 B1.8 B1.9 B
Slightly volatile

Nexa Fundamental Market Drivers

Forward Price Earnings3.4495
Cash And Short Term Investments640.2 M

Nexa Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nexa Resources Financial Statements

Nexa Resources stakeholders use historical fundamental indicators, such as Nexa Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Nexa Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nexa Resources' assets and liabilities are reflected in the revenues and expenses on Nexa Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nexa Resources SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.4 M31.6 M
Total Revenue3.2 B2.6 B
Cost Of Revenue2.6 BB
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.08  0.10 
Revenue Per Share 18.80  15.08 
Ebit Per Revenue 0.11  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Nexa Resources SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nexa Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nexa Resources Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nexa Resources Sa Stock:
Check out the analysis of Nexa Resources Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexa Resources. If investors know Nexa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexa Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
21.444
Quarterly Revenue Growth
0.076
Return On Assets
0.0346
Return On Equity
0.0244
The market value of Nexa Resources SA is measured differently than its book value, which is the value of Nexa that is recorded on the company's balance sheet. Investors also form their own opinion of Nexa Resources' value that differs from its market value or its book value, called intrinsic value, which is Nexa Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexa Resources' market value can be influenced by many factors that don't directly affect Nexa Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexa Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexa Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexa Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.