Nexa Resources Sa Stock EBITDA
| NEXA Stock | USD 5.44 0.19 3.62% |
Nexa Resources SA fundamentals help investors to digest information that contributes to Nexa Resources' financial success or failures. It also enables traders to predict the movement of Nexa Stock. The fundamental analysis module provides a way to measure Nexa Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nexa Resources stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 171.2 M | 341.7 M |
Nexa | EBITDA |
Nexa Resources SA Company EBITDA Analysis
Nexa Resources' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Nexa Resources EBITDA | 190.25 M |
Most of Nexa Resources' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nexa Resources SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nexa EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Nexa Resources is extremely important. It helps to project a fair market value of Nexa Stock properly, considering its historical fundamentals such as EBITDA. Since Nexa Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nexa Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nexa Resources' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Nexa Ebitda
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According to the company disclosure, Nexa Resources SA reported earnings before interest,tax, depreciation and amortization of 190.25 M. This is 76.08% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The ebitda for all United States stocks is 95.12% higher than that of the company.
Nexa EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexa Resources' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nexa Resources could also be used in its relative valuation, which is a method of valuing Nexa Resources by comparing valuation metrics of similar companies.Nexa Resources is currently under evaluation in ebitda category among its peers.
Nexa Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nexa Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nexa Resources' managers, analysts, and investors.Environmental | Governance | Social |
Nexa Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Nexa Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nexa Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nexa Resources' value.| Shares | Investors Research Corporation | 2024-12-31 | 2 K | Barclays Plc | 2024-12-31 | 1.4 K | Citadel Advisors Llc | 2024-12-31 | 1.3 K | Legal & General Group Plc | 2024-12-31 | 933 | Sbi Securities Co Ltd | 2024-12-31 | 881 | Advisor Group Holdings, Inc. | 2024-12-31 | 284 | Acadian Asset Management Llc | 2024-12-31 | 35.0 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 1.0 | Goldman Sachs Group Inc | 2024-09-30 | 0.0 | Dimensional Fund Advisors, Inc. | 2024-12-31 | 628.4 K | Renaissance Technologies Corp | 2024-12-31 | 349.2 K |
Nexa Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.91 B | ||||
| Shares Outstanding | 132.44 M | ||||
| Shares Owned By Insiders | 66.47 % | ||||
| Shares Owned By Institutions | 25.36 % | ||||
| Number Of Shares Shorted | 33.59 K | ||||
| Price To Earning | 4.26 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 538.07 M | ||||
| EBITDA | 190.25 M | ||||
| Net Income | (289.35 M) | ||||
| Cash And Equivalents | 632.57 M | ||||
| Cash Per Share | 4.78 X | ||||
| Total Debt | 1.73 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 6.15 X | ||||
| Cash Flow From Operations | 246.85 M | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | (1.55) X | ||||
| Price To Earnings To Growth | (0.02) X | ||||
| Target Price | 6.97 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 695.3 M | ||||
| Total Asset | 4.84 B | ||||
| Retained Earnings | (1.03 B) | ||||
| Working Capital | (15.06 M) | ||||
| Current Asset | 1.95 B | ||||
| Current Liabilities | 737.12 M | ||||
| Net Asset | 4.84 B |
About Nexa Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexa Resources SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexa Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexa Resources SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Nexa Resources Piotroski F Score and Nexa Resources Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 (1.55) | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets | Return On Equity |
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.