XNYSNEXA
Market cap1.09bUSD
Dec 23, Last price
8.25USD
1D
4.70%
1Q
18.03%
IPO
-54.29%
Name
Nexa Resources SA
Chart & Performance
Profile
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business. The company also produces zinc, silver, gold, copper cement, lead, sulfuric acid, sulfur dioxide, copper sulfate, and limestone deposits. It owns and operates five underground polymetallic mines, including three located in the Central Andes of Peru; and two located in the State of Minas Gerais in Brazil. The company also develops the Aripuanã project located in Mato Grosso, Brazil. It exports its products. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg, Luxembourg. Nexa Resources S.A. is a subsidiary of Votorantim S.A.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,573,233 -15.19% | 3,033,990 15.71% | 2,622,110 34.40% | |||||||
Cost of revenue | 2,400,905 | 2,536,659 | 2,122,822 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 172,328 | 497,331 | 499,288 | |||||||
NOPBT Margin | 6.70% | 16.39% | 19.04% | |||||||
Operating Taxes | (4,274) | 150,983 | 153,204 | |||||||
Tax Rate | 30.36% | 30.68% | ||||||||
NOPAT | 176,602 | 346,348 | 346,084 | |||||||
Net income | (289,354) -478.77% | 76,394 -51.06% | 156,087 -123.92% | |||||||
Dividends | (23,713) | (68,466) | (52,344) | |||||||
Dividend yield | 2.51% | 8.57% | 5.03% | |||||||
Proceeds from repurchase of equity | (25,000) | |||||||||
BB yield | 2.64% | |||||||||
Debt | ||||||||||
Debt current | 146,962 | 54,501 | 62,959 | |||||||
Long-term debt | 1,597,040 | 1,624,800 | 1,675,634 | |||||||
Deferred revenue | 79,680 | 105,972 | 114,076 | |||||||
Other long-term liabilities | 457,791 | 357,514 | 292,620 | |||||||
Net debt | 1,225,141 | 1,117,308 | 971,851 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 246,846 | 266,630 | 492,985 | |||||||
CAPEX | (310,150) | (387,063) | (485,204) | |||||||
Cash from investing activities | (270,352) | (378,934) | (469,274) | |||||||
Cash from financing activities | (25,284) | (149,234) | (344,134) | |||||||
FCF | 676,348 | 109,449 | 199,430 | |||||||
Balance | ||||||||||
Cash | 468,317 | 515,888 | 763,019 | |||||||
Long term investments | 50,544 | 46,105 | 3,723 | |||||||
Excess cash | 390,199 | 410,294 | 635,636 | |||||||
Stockholders' equity | (801,413) | (572,793) | (644,893) | |||||||
Invested Capital | 4,530,302 | 4,380,203 | 4,349,760 | |||||||
ROIC | 3.96% | 7.93% | 7.60% | |||||||
ROCE | 4.40% | 12.41% | 12.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 132,439 | 132,439 | 132,439 | |||||||
Price | 7.14 18.41% | 6.03 -23.28% | 7.86 -18.46% | |||||||
Market cap | 945,614 18.41% | 798,607 -23.28% | 1,040,971 -18.46% | |||||||
EV | 2,425,468 | 2,183,924 | 2,270,829 | |||||||
EBITDA | 470,721 | 788,268 | 757,999 | |||||||
EV/EBITDA | 5.15 | 2.77 | 3.00 | |||||||
Interest | 185,331 | 149,443 | 117,144 | |||||||
Interest/NOPBT | 107.55% | 30.05% | 23.46% |