Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Nexa Resources S.A. Common Shares (NEXA)
Nexa Resources SA is a low-cost integrated zinc producer. It produces copper, lead, silver, and gold as byproducts. The company operates through two segments namely Mining and Smelting. Its Mining segment consists of various operating units includes mineral exploration activities and the production of zinc concentrates, copper concentrates and lead concentrates. The Smelting segment comprises operating units which include facilities recovering and refining zinc metal out of feed materials such as zinc concentrates or secondary feed materials. It generates maximum revenue from the Smelting segment. Geographically It has a presence in Brazil, Peru, the United States of America, Switzerland, Japan, Argentina, South Korea, Colombia, Vietnam, Malaysia and other countries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/27/2017
Market Cap
901,909,590
Shares Outstanding
132,440,000
Weighted SO
132,438,611
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.5380
Last Div
0.0000
Range
4.82-8.09
Chg
0.2200
Avg Vol
27524
Mkt Cap
901909590
Exch
NYSE
Country
LU
Phone
352 28 26 3727
DCF Diff
3.1363
DCF
10.6463
Div Yield
0.0000
P/S
0.3501
EV Multiple
4.6120
P/FV
0.9067
Div Yield %
0.0000
P/E
-3.3744
PEG
-0.7261
Payout
-0.1044
Current Ratio
1.1551
Quick Ratio
0.7825
Cash Ratio
0.4533
DSO
26.0171
DIO
60.8025
Op Cycle
86.8196
DPO
99.8437
CCC
-13.0241
Gross Margin
0.1152
Op Margin
0.0558
Pretax Margin
-0.1119
Net Margin
-0.1038
Eff Tax Rate
0.0669
ROA
-0.0575
ROE
-0.2316
ROCE
0.0396
NI/EBT
0.9273
EBT/EBIT
-2.0039
EBIT/Rev
0.0558
Debt Ratio
0.3996
D/E
1.8678
LT Debt/Cap
0.6380
Total Debt/Cap
0.6513
Int Coverage
0.7589
CF/Debt
0.1112
Equity Multi
4.6746
Rec Turnover
14.0292
Pay Turnover
3.6557
Inv Turnover
6.0030
FA Turnover
1.1670
Asset Turnover
0.5539
OCF/Share
1.5596
FCF/Share
-0.9486
Cash/Share
3.5794
OCF/Sales
0.0802
FCF/OCF
-0.6083
CF Coverage
0.1112
ST Coverage
1.9694
CapEx Coverage
0.6218
Div&CapEx Cov
0.5736
P/BV
0.9067
P/B
0.9067
P/S
0.3501
P/E
-3.3744
P/FCF
-7.1787
P/OCF
4.3665
P/CF
4.3665
PEG
-0.7261
P/S
0.3501
EV Multiple
4.6120
P/FV
0.9067
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.19 | 03/09/2023 | 02/15/2023 | 03/10/2023 | 03/24/2023 |
0.38 | 03/10/2022 | 02/15/2022 | 03/11/2022 | 03/25/2022 |
0.26 | 03/11/2021 | 02/11/2021 | 03/12/2021 | 03/26/2021 |
0.38 | 03/13/2020 | 02/13/2020 | 03/16/2020 | 03/30/2020 |
0.53 | 03/13/2019 | 02/15/2019 | 03/14/2019 | 03/28/2019 |
0.60 | 03/13/2018 | 02/16/2018 | 03/14/2018 | 03/28/2018 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 583.41M | ▲ 585.77M | ▲ 634.52M | ▲ 677.91M | ▲ 779.78M | ▼ 628.27M | ▼ 582.11M |
Cost Of Revenue | 441.61M | ▲ 475.16M | ▼ 460.07M | ▲ 576.65M | ▲ 696.23M | ▼ 582.36M | ▼ 538.95M |
Gross Profit | 141.80M | ▼ 110.61M | ▲ 174.45M | ▼ 101.26M | ▼ 83.55M | ▼ 45.91M | ▼ 43.16M |
Gross Profit Ratio | 0.24 | ▼ 0.19 | ▲ 0.27 | ▼ 0.15 | ▼ 0.11 | ▼ 0.07 | ▲ 0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 30.00M | ▲ 76.16M | ▼ 44.16M | ▼ 0.00 | ▲ 40.07M | ▼ 31.89M | ▲ 33.05M |
Selling And Marketing Expenses | 5.83M | ▲ 23.41M | ▼ 10.99M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 35.83M | ▲ 76.16M | ▼ 44.16M | ▲ 51.76M | ▼ 40.07M | ▼ 31.89M | ▲ 33.05M |
Other Expenses | -13.38M | ▲ -420.00K | ▼ -17.50M | ▼ -20.15M | ▲ 35.94M | ▼ 1.12M | ▲ 22.72M |
Operating Expenses | 57.93M | ▲ 103.99M | ▼ 55.15M | ▲ 77.77M | ▼ 76.01M | ▼ 30.77M | ▼ 10.33M |
Cost And Expenses | 499.54M | ▲ 579.15M | ▼ 515.22M | ▲ 654.42M | ▲ 772.24M | ▼ 613.13M | ▼ 549.27M |
Interest Income | 25.69M | ▼ 0.00 | ▲ 1.96M | ▲ 2.19M | ▲ 4.88M | ▼ 3.06M | ▼ 1.88M |
Interest Expense | 20.20M | ▲ 30.51M | ▼ 30.15M | ▲ 30.33M | ▲ 40.65M | ▲ 50.89M | ▼ 44.83M |
Depreciation And Amortization | 61.99M | ▲ 69.97M | ▼ 62.84M | ▲ 68.89M | ▲ 77.92M | ▲ 101.30M | ▼ 83.88M |
Ebitda | 162.38M | ▼ 80.76M | ▲ 158.55M | ▼ 71.42M | ▲ 82.53M | ▲ 116.44M | ▲ 116.71M |
Ebitda Ratio | 0.28 | ▼ 0.14 | ▲ 0.25 | ▼ 0.11 | ▲ 0.11 | ▲ 0.19 | ▲ 0.20 |
Operating Income | 65.41M | ▼ -5.06M | ▲ 96.69M | ▼ 67.62M | ▼ 4.61M | ▲ 15.14M | ▲ 32.83M |
Operating Income Ratio | 0.11 | ▼ -0.01 | ▲ 0.15 | ▼ 0.10 | ▼ 0.01 | ▲ 0.02 | ▲ 0.06 |
Total Other Income Expenses Net | -5.10M | ▲ 16.62M | ▲ 17.22M | ▲ 36.85M | ▼ -62.72M | ▼ -125.13M | ▲ -50.45M |
Income Before Tax | 88.48M | ▼ -2.68M | ▲ 100.27M | ▼ 29.20M | ▼ -58.11M | ▼ -109.99M | ▲ -17.62M |
Income Before Tax Ratio | 0.15 | ▼ -0.00 | ▲ 0.16 | ▼ 0.04 | ▼ -0.07 | ▼ -0.18 | ▲ -0.03 |
Income Tax Expense | 31.84M | ▼ -8.83M | ▲ 46.99M | ▼ 17.84M | ▲ 23.33M | ▼ 3.78M | ▼ -416.00K |
Net Income | 52.85M | ▼ 6.11M | ▲ 49.95M | ▼ 1.37M | ▼ -81.44M | ▼ -93.40M | ▲ -23.84M |
Net Income Ratio | 0.09 | ▼ 0.01 | ▲ 0.08 | ▼ 0.00 | ▼ -0.10 | ▼ -0.15 | ▲ -0.04 |
Eps | 0.40 | ▼ -0.02 | ▲ 0.38 | ▼ 0.09 | ▼ -0.61 | ▼ -0.71 | ▲ -0.18 |
Eps Diluted | 0.40 | ▼ -0.02 | ▲ 0.38 | ▼ 0.09 | ▼ -0.61 | ▼ -0.71 | ▲ -0.18 |
Weighted Average Shs Out | 132.99M | ▼ 132.44M | ▲ 132.44M | 132.44M | 132.44M | 132.44M | 132.44M |
Weighted Average Shs Out Dil | 132.99M | ▼ 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.03B | ▼ 698.62M | ▲ 1.09B | ▼ 743.82M | ▼ 497.83M | ▼ 457.26M | ▼ 313.29M |
Short Term Investments | 91.88M | ▼ 58.42M | ▼ 35.04M | ▼ 19.20M | ▼ 18.06M | ▼ 11.06M | ▼ 10.99M |
Cash And Short Term Investments | 1.12B | ▼ 757.04M | ▲ 1.12B | ▼ 763.02M | ▼ 515.89M | ▼ 468.32M | ▼ 324.28M |
Net Receivables | 173.20M | ▲ 177.23M | ▲ 241.99M | ▼ 239.88M | ▼ 226.20M | ▼ 157.10M | ▲ 192.84M |
Inventory | 269.71M | ▲ 295.26M | ▼ 256.52M | ▲ 372.50M | ▲ 395.20M | ▼ 339.67M | ▲ 351.28M |
Other Current Assets | 122.86M | ▲ 140.98M | ▼ 91.14M | ▼ 81.12M | ▼ 75.49M | ▲ 94.74M | ▲ 110.18M |
Total Current Assets | 1.70B | ▼ 1.38B | ▲ 1.73B | ▼ 1.47B | ▼ 1.22B | ▼ 1.06B | ▼ 978.58M |
Property Plant Equipment Net | 3.02B | ▼ 2.15B | ▼ 1.92B | ▲ 2.10B | ▲ 2.95B | ▼ 2.45B | ▼ 2.42B |
Goodwill | 674.80M | ▼ 674.65M | ▼ 406.43M | ▼ 406.23M | ▼ 344.57M | ▼ 307.11M | ▼ 306.86M |
Intangible Assets | 18.62M | ▲ 863.88M | ▼ 669.97M | ▼ 650.54M | ▼ 24.94M | ▼ 22.62M | ▼ 22.09M |
Goodwill And Intangible Assets | 693.42M | ▲ 1.54B | ▼ 1.08B | ▼ 1.06B | ▼ 369.51M | ▼ 329.73M | ▼ 328.95M |
Long Term Investments | 638.00K | ▼ 352.00K | ▲ 28.76M | ▼ 3.72M | ▲ 46.11M | ▲ 50.64M | ▼ 49.64M |
Tax Assets | 201.15M | ▲ 262.94M | ▼ 221.58M | ▼ 168.21M | ▼ 166.98M | ▲ 235.07M | ▼ 231.22M |
Other Non Current Assets | 124.74M | ▲ 160.16M | ▼ 93.13M | ▲ 102.91M | ▲ 139.45M | ▲ 715.40M | ▼ 695.99M |
Total Non Current Assets | 4.04B | ▲ 4.11B | ▼ 3.34B | ▲ 3.43B | ▲ 3.67B | ▲ 3.78B | ▼ 3.73B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 5.74B | ▼ 5.49B | ▼ 5.06B | ▼ 4.90B | ▼ 4.89B | ▼ 4.84B | ▼ 4.71B |
Account Payables | 387.23M | ▲ 414.08M | ▼ 370.12M | ▲ 411.82M | ▲ 413.86M | ▲ 685.99M | ▼ 626.38M |
Short Term Debt | 32.51M | ▲ 49.62M | ▲ 162.00M | ▼ 62.96M | ▼ 54.50M | ▲ 146.96M | ▼ 135.94M |
Tax Payables | 0.00 | 0.00 | ▲ 43.63M | ▲ 65.06M | ▼ 40.61M | ▲ 49.52M | ▼ 29.92M |
Deferred Revenue | 31.99M | ▼ 26.35M | ▲ 27.13M | ▲ 33.16M | ▼ 26.19M | ▲ 37.43M | ▼ 27.93M |
Other Current Liabilities | 200.12M | ▲ 208.94M | ▲ 317.30M | ▲ 481.35M | ▼ 404.22M | ▼ 204.50M | ▲ 205.56M |
Total Current Liabilities | 651.85M | ▲ 698.99M | ▲ 876.56M | ▲ 989.28M | ▼ 898.76M | ▲ 1.07B | ▼ 995.82M |
Long Term Debt | 1.39B | ▲ 1.49B | ▲ 1.89B | ▼ 1.66B | ▼ 1.62B | ▼ 1.58B | ▲ 1.61B |
Deferred Revenue Non Current | 167.65M | ▼ 154.17M | ▼ 138.89M | ▼ 114.08M | ▼ 105.97M | ▼ 79.68M | ▲ 81.56M |
Deferred Tax Liabilities Non Current | 298.60M | ▼ 273.28M | ▼ 218.39M | ▼ 208.58M | ▼ 199.50M | ▼ 183.70M | ▼ 180.27M |
Other Non Current Liabilities | 323.16M | ▲ 349.75M | ▼ 321.14M | ▼ 292.62M | ▲ 357.51M | ▲ 463.24M | ▼ 424.52M |
Total Non Current Liabilities | 2.18B | ▲ 2.27B | ▲ 2.57B | ▼ 2.27B | ▲ 2.28B | ▲ 2.31B | ▼ 2.30B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 34.38M | ▼ 25.69M | ▼ 19.64M | ▼ 5.02M | ▲ 5.45M | ▲ 6.68M |
Total Liabilities | 2.83B | ▲ 2.97B | ▲ 3.44B | ▼ 3.26B | ▼ 3.18B | ▲ 3.38B | ▼ 3.29B |
Preferred Stock | 288.00K | ▼ 256.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 133.32M | 133.32M | ▼ 132.44M | 132.44M | 132.44M | ▼ 132.44M | 132.44M |
Retained Earnings | 61.43M | ▼ -158.98M | ▼ -814.68M | ▲ -746.31M | ▲ -741.08M | ▼ -1.03B | ▼ -1.05B |
Accumulated Other Comprehensive Income Loss | -79.29M | ▼ -140.26M | ▼ -229.49M | ▼ -289.03M | ▲ -232.16M | ▲ -158.13M | ▼ -184.89M |
Other Total Stockholders Equity | 2.36B | ▼ 2.31B | ▼ 2.29B | 2.29B | ▼ 2.28B | ▼ 2.26B | 2.26B |
Total Stockholders Equity | 2.48B | ▼ 2.15B | ▼ 1.38B | ▲ 1.39B | ▲ 1.44B | ▼ 1.20B | ▼ 1.15B |
Total Equity | 2.48B | ▼ 2.15B | ▼ 1.38B | ▲ 1.39B | ▲ 1.71B | ▼ 1.46B | ▼ 1.42B |
Total Liabilities And Stockholders Equity | 5.74B | ▼ 5.49B | ▼ 5.06B | ▼ 4.90B | ▼ 4.89B | ▼ 4.84B | ▼ 4.71B |
Minority Interest | 425.21M | ▼ 372.61M | ▼ 243.80M | ▲ 258.01M | ▲ 268.01M | ▼ 254.71M | ▲ 264.66M |
Total Liabilities And Total Equity | 5.74B | ▼ 5.49B | ▼ 5.06B | ▼ 4.90B | ▼ 4.89B | ▼ 4.84B | ▼ 4.71B |
Total Investments | 92.52M | ▼ 58.78M | ▼ 35.04M | ▼ 22.93M | ▲ 64.17M | ▼ 61.69M | ▼ 60.63M |
Total Debt | 1.42B | ▲ 1.54B | ▲ 2.05B | ▼ 1.72B | ▼ 1.67B | ▲ 1.73B | ▲ 1.75B |
Net Debt | 391.93M | ▲ 844.32M | ▲ 963.84M | ▲ 975.14M | ▲ 1.18B | ▲ 1.28B | ▲ 1.44B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 88.48M | ▼ -11.57M | ▲ 100.27M | ▼ 29.20M | ▼ -58.11M | ▼ -93.40M | ▲ -23.84M |
Depreciation And Amortization | 61.99M | ▲ 69.97M | ▼ 62.84M | ▲ 68.89M | ▲ 77.92M | ▲ 101.30M | ▼ 83.88M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.65M | ▼ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -17.33M | ▲ 7.11M | ▲ 81.77M | ▼ 4.46M | ▼ -523.00K | ▲ 45.25M | ▼ -124.60M |
Accounts Receivables | -19.61M | ▼ -25.47M | ▼ -33.59M | ▼ -41.55M | ▼ -69.30M | ▲ -20.34M | ▼ -44.03M |
Inventory | 16.60M | ▼ 6.03M | ▼ -36.36M | ▲ 4.74M | ▲ 46.72M | ▼ 8.58M | ▼ -16.81M |
Accounts Payables | 73.46M | ▼ 53.31M | ▼ 27.75M | ▼ 25.63M | ▲ 48.00M | ▲ 66.51M | ▼ -42.33M |
Other Working Capital | -87.79M | ▲ -26.75M | ▲ 123.97M | ▼ 15.64M | ▼ -25.94M | ▲ -9.50M | ▼ -21.44M |
Other Non Cash Items | -118.59M | ▲ -42.90M | ▼ -79.33M | ▲ 18.11M | ▲ 85.71M | ▲ 206.19M | ▲ 245.91M |
Net Cash Provided By Operating Activities | 14.54M | ▲ 22.62M | ▲ 165.56M | ▼ 120.66M | ▼ 104.99M | ▲ 111.49M | ▼ -89.58M |
Investments In Property Plant And Equipment | -137.07M | ▲ -132.71M | ▲ -99.45M | ▼ -158.62M | ▲ -115.46M | ▲ -105.55M | ▲ -75.29M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 339.71K | ▲ 1.01M | ▼ 71.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.06M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 18.74M | ▼ 0.00 | ▲ 3.37M | ▼ -877.00K | ▼ -967.29K | ▲ 1.51M |
Other Investing Activities | 140.40M | ▼ 1.44M | ▲ 41.51M | ▼ 338.00K | ▲ 7.79M | ▼ -1.00 | ▲ 705.00K |
Net Cash Used For Investing Activities | 3.33M | ▼ -112.54M | ▲ -57.95M | ▼ -154.91M | ▲ -112.26M | ▲ -105.51M | ▲ -73.70M |
Debt Repayment | -7.26M | ▲ -5.85M | ▼ -47.93M | ▲ -5.57M | ▼ -9.54M | ▼ -46.13M | ▲ -23.20M |
Common Stock Issued | -62.55M | ▲ 0.00 | 0.00 | 0.00 | ▲ 6.03M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 78.65M | ▼ 0.00 | 0.00 | 0.00 | ▼ -6.03M | ▼ -24.73M | ▲ 0.00 |
Dividends Paid | -3.48M | ▼ -8.51M | ▲ -12.00K | ▼ -4.17M | ▼ -12.15M | ▲ -10.43M | ▲ -94.00K |
Other Financing Activities | -90.38M | ▲ 21.55M | ▲ 98.85M | ▼ 8.86M | ▼ 5.56M | ▼ -74.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -85.02M | ▲ 7.19M | ▲ 50.90M | ▼ -883.00K | ▼ -16.13M | ▲ 35.63M | ▼ 21.91M |
Effect Of Forex Changes On Cash | 1.99M | ▼ -5.37M | ▲ 10.94M | ▼ -7.20M | ▲ 3.39M | ▼ 2.07M | ▼ -2.59M |
Net Change In Cash | -65.15M | ▼ -88.11M | ▲ 131.77M | ▼ -42.34M | ▲ -20.01M | ▲ 42.93M | ▼ -143.97M |
Cash At End Of Period | 1.03B | ▼ 698.62M | ▲ 1.09B | ▼ 743.82M | ▼ 497.83M | ▼ 457.26M | ▼ 313.29M |
Cash At Beginning Of Period | 1.10B | ▼ 786.73M | ▲ 954.39M | ▼ 786.15M | ▼ 517.83M | ▼ 414.33M | ▲ 457.26M |
Operating Cash Flow | 14.54M | ▲ 22.62M | ▲ 165.56M | ▼ 120.66M | ▼ 104.99M | ▲ 111.49M | ▼ -89.58M |
Capital Expenditure | -137.07M | ▲ -132.71M | ▲ -99.45M | ▼ -158.62M | ▲ -115.46M | ▲ -105.55M | ▲ -75.29M |
Free Cash Flow | -122.53M | ▲ -110.10M | ▲ 66.11M | ▼ -37.96M | ▲ -10.47M | ▲ 5.94M | ▼ -164.87M |
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