Nexa Resources Net Worth
Nexa Resources Net Worth Breakdown | NEXA |
Nexa Resources Net Worth Analysis
Nexa Resources' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nexa Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nexa Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nexa Resources' net worth analysis. One common approach is to calculate Nexa Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nexa Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nexa Resources' net worth. This approach calculates the present value of Nexa Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nexa Resources' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nexa Resources' net worth. This involves comparing Nexa Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nexa Resources' net worth relative to its peers.
To determine if Nexa Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nexa Resources' net worth research are outlined below:
| Nexa Resources SA generated a negative expected return over the last 90 days | |
| Nexa Resources SA has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.57 B. Net Loss for the year was (289.35 M) with profit before overhead, payroll, taxes, and interest of 538.07 M. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Heres Why Nexa Resources Is Weighed Down By Its Debt Load |
Nexa Resources Quarterly Good Will |
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Nexa Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nexa Resources SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nexa Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Nexa Resources Target Price Consensus
Nexa target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nexa Resources' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Hold |
Most Nexa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nexa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nexa Resources SA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNexa Resources Target Price Projection
Nexa Resources' current and average target prices are 5.69 and 8.04, respectively. The current price of Nexa Resources is the price at which Nexa Resources SA is currently trading. On the other hand, Nexa Resources' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Nexa Resources Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Nexa Resources Target Price
Know Nexa Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nexa Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nexa Resources SA backward and forwards among themselves. Nexa Resources' institutional investor refers to the entity that pools money to purchase Nexa Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Nexa Resources' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 742.98 M.Market Cap |
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Project Nexa Resources' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.28) | (0.26) |
When accessing Nexa Resources' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nexa Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nexa Resources' profitability and make more informed investment decisions.
Please note, the presentation of Nexa Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nexa Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nexa Resources' management manipulating its earnings.
Evaluate Nexa Resources' management efficiency
Nexa Resources SA has return on total asset (ROA) of 0.0346 % which means that it generated a profit of $0.0346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1492) %, meaning that it created substantial loss on money invested by shareholders. Nexa Resources' management efficiency ratios could be used to measure how well Nexa Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.08. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Nexa Resources' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 404.7 M, whereas Other Assets are forecasted to decline to 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.65 | 22.97 | |
| Tangible Book Value Per Share | 4.75 | 4.52 | |
| Enterprise Value Over EBITDA | 13.44 | 14.11 | |
| Price Book Value Ratio | 0.90 | 0.81 | |
| Enterprise Value Multiple | 13.44 | 14.11 | |
| Price Fair Value | 0.90 | 0.81 | |
| Enterprise Value | 1.8 B | 1.6 B |
The management strategies employed by Nexa Resources' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 0.7085 | Revenue | Quarterly Revenue Growth 0.176 | Revenue Per Share | Return On Equity |
Nexa Resources Corporate Filings
6K | 20th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of September 2024 Other Reports | ViewVerify |
Nexa Resources Earnings Estimation Breakdown
The calculation of Nexa Resources' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nexa Resources is estimated to be -0.03 with the future projection ranging from a low of 0.02 to a high of 0.08. Please be aware that this consensus of annual earnings estimates for Nexa Resources SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.02 Lowest | Expected EPS | 0.08 Highest |
Nexa Resources Earnings Projection Consensus
Suppose the current estimates of Nexa Resources' value are higher than the current market price of the Nexa Resources stock. In this case, investors may conclude that Nexa Resources is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nexa Resources' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 7 | 11.04% | -1.0 | -0.03 | -1.55 |
Nexa Resources Earnings per Share Projection vs Actual
Actual Earning per Share of Nexa Resources refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nexa Resources SA predict the company's earnings will be in the future. The higher the earnings per share of Nexa Resources, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Nexa Resources Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Nexa Resources, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nexa Resources should always be considered in relation to other companies to make a more educated investment decision.Nexa Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Nexa Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-21 | 2024-12-31 | 0.24 | -1.0 | -1.24 | 516 | ||
2024-10-31 | 2024-09-30 | 0.12 | 0.09 | -0.03 | 25 | ||
2024-08-01 | 2024-06-30 | 0.28 | 0.15 | -0.13 | 46 | ||
2024-05-02 | 2024-03-31 | -0.03 | -0.18 | -0.15 | 500 | ||
2024-02-21 | 2023-12-31 | -0.16 | -0.71 | -0.55 | 343 | ||
2023-10-30 | 2023-09-30 | -0.11 | -0.56 | -0.45 | 409 | ||
2023-07-27 | 2023-06-30 | -0.04 | -0.77 | -0.73 | 1825 | ||
2023-04-27 | 2023-03-31 | 0.06 | -0.15 | -0.21 | 350 | ||
2023-02-15 | 2022-12-31 | -0.12 | -0.62 | -0.5 | 416 | ||
2022-10-27 | 2022-09-30 | 0.08 | -0.31 | -0.39 | 487 | ||
2022-07-28 | 2022-06-30 | 0.52 | 0.82 | 0.3 | 57 | ||
2022-04-28 | 2022-03-31 | 0.35 | 0.48 | 0.13 | 37 | ||
2022-03-17 | 2021-12-31 | 0.53 | 0.01 | -0.52 | 98 | ||
2021-10-28 | 2021-09-30 | 0.47 | -0.14 | -0.61 | 129 | ||
2021-07-29 | 2021-06-30 | 0.38 | 0.82 | 0.44 | 115 | ||
2021-04-29 | 2021-03-31 | 0.24 | 0.17 | -0.07 | 29 | ||
2021-02-11 | 2020-12-31 | 0.49 | 0.38 | -0.11 | 22 | ||
2020-10-29 | 2020-09-30 | -0.05 | -0.22 | -0.17 | 340 | ||
2020-07-30 | 2020-06-30 | -0.55 | -0.44 | 0.11 | 20 | ||
2020-05-11 | 2020-03-31 | -0.24 | -0.28 | -0.04 | 16 | ||
2020-02-13 | 2019-12-31 | -0.14 | -0.03 | 0.11 | 78 | ||
2019-10-31 | 2019-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2019-07-31 | 2019-06-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2019-04-30 | 2019-03-31 | 0.12 | -0.11 | -0.23 | 191 | ||
2019-02-15 | 2018-12-31 | 0.17 | 0.08 | -0.09 | 52 | ||
2018-10-31 | 2018-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2018-07-31 | 2018-06-30 | -0.01 | 0.31 | 0.32 | 3200 | ||
2018-04-30 | 2018-03-31 | 0.52 | 0.41 | -0.11 | 21 | ||
2018-02-16 | 2017-12-31 | 0.43 | 0.19 | -0.24 | 55 | ||
2017-08-30 | 2017-06-30 | 0 | 0.04 | 0.04 | 0 |
Nexa Resources Corporate Management
| Valdecir Botassini | Senior Vice President Project Development & Execution | Profile | |
| Diego Cabrera | Director | Profile | |
| Leonardo Coelho | Senior Vice President - Mining | Profile | |
| Edward Ruiz | Independent Director | Profile |
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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.