Stock Scorecard
Stock Summary for Nexa Resources S.A. (NEXA) - $5.35 as of 5/5/2025 8:44:59 PM EST
Total Score
9 out of 30
Safety Score
26 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NEXA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NEXA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NEXA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NEXA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NEXA (26 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NEXA
Financial Details for NEXA
Company Overview |
|
|---|---|
| Ticker | NEXA |
| Company Name | Nexa Resources S.A. |
| Country | USA |
| Description | Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | METAL MINING |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 5.35 |
| Price 4 Years Ago | 7.33 |
| Last Day Price Updated | 5/5/2025 8:44:59 PM EST |
| Last Day Volume | 12,187 |
| Average Daily Volume | 17,181 |
| 52-Week High | 9.61 |
| 52-Week Low | 5.04 |
| Last Price to 52 Week Low | 6.15% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 20.65 |
| Sector PE | 27.84 |
| 5-Year Average PE | 2.34 |
| Free Cash Flow Ratio | 1.80 |
| Industry Free Cash Flow Ratio | 10.84 |
| Sector Free Cash Flow Ratio | 119.20 |
| Current Ratio Most Recent Quarter | 0.99 |
| Total Cash Per Share | 2.98 |
| Book Value Per Share Most Recent Quarter | 6.19 |
| Price to Book Ratio | 0.95 |
| Industry Price to Book Ratio | 2.46 |
| Sector Price to Book Ratio | 2.94 |
| Price to Sales Ratio Twelve Trailing Months | 0.28 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.62 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.60 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 132,439,000 |
| Market Capitalization | 708,548,650 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/9/2023 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1888 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.19 |
| Forward Annual Dividend Yield | 2.40% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 4.43% |
| 5-Year Average Dividend Yield | 4.81% |
| 1-Year Dividend Growth Rate Percentage | -43.02% |
| 3-Year Dividend Growth Rate Percentage | -15.48% |
| 5-Year Dividend Growth Rate Percentage | -22.58% |
| All-Time Dividend Growth Rate Percentage | -13.80% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 29.14% |
| Reported EPS 12 Trailing Months | -1.55 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.94 |
| Net Income Twelve Trailing Months | -203,795,000 |
| Net Income Past Year | -205,030,000 |
| Net Income Prior Year | -289,354,000 |
| Quarterly Revenue Growth YOY | 17.60% |
| 5-Year Revenue Growth | 3.47% |
| Operating Margin Twelve Trailing Months | 10.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 394,824,000 |
| Total Cash Past Year | 620,537,000 |
| Total Cash Prior Year | 457,259,000 |
| Net Cash Position Most Recent Quarter | -1,329,783,000 |
| Net Cash Position Past Year | -1,091,213,000 |
| Long Term Debt Past Year | 1,711,750,000 |
| Long Term Debt Prior Year | 1,582,370,000 |
| Total Debt Most Recent Quarter | 1,724,607,000 |
| Equity to Debt Ratio Past Year | 0.32 |
| Equity to Debt Ratio Most Recent Quarter | 0.34 |
| Total Stockholder Equity Past Year | 813,929,999 |
| Total Stockholder Equity Prior Year | 1,201,921,000 |
| Total Stockholder Equity Most Recent Quarter | 869,203,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 40,555,467 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.31 |
| Free Cash Flow Past Year | 90,710,000 |
| Free Cash Flow Prior Year | -63,304,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | 0.05 |
| 20-Day Bollinger Lower Band | 4.55 |
| 20-Day Bollinger Middle Band | 6.21 |
| 20-Day Bollinger Upper Band | 7.87 |
| Beta | 1.07 |
| RSI | 48.25 |
| 50-Day SMA | 6.95 |
| 150-Day SMA | 6.32 |
| 200-Day SMA | 6.75 |
System |
|
| Modified | 5/3/2025 5:55:04 AM EST |