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Nexa Resources Peru SAA NEXAPEC1

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NEXAPEC1 is trading at a 896% premium.
Price
PEN 1.62
Fair Value
PEN 2.69
Uncertainty
Very High
1-Star Price
PEN 3.97
5-Star Price
PEN 1.56
Economic Moat
Dhfs
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.72
Price/Sales
0.69
Dividend Yield (Trailing)
1.02%
Dividend Yield (Forward)
3.90%
Total Yield
1.02%

Company Profile

Nexa Resources Peru SAA is engaged in the exploration, exploitation, production, and commercialization of concentrates of zinc, copper, and lead, the last two with gold and silver contents, which it extracts from its mining claims. Its mining units are in the regions of Pasco, Ica, and Moquegua in Peru.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
1,529

Comparables

Valuation

Metric
NEXAPEC1
MARI
VOLCAAC1
Price/Earnings (Normalized)
7.72119.72
Price/Book Value
0.722.831.43
Price/Sales
0.690.58
Price/Cash Flow
5.342.65
Price/Earnings
NEXAPEC1
MARI
VOLCAAC1

Financial Strength

Metric
NEXAPEC1
MARI
VOLCAAC1
Quick Ratio
1.6520.380.31
Current Ratio
1.9320.380.47
Interest Coverage
4.060.16
Quick Ratio
NEXAPEC1
MARI
VOLCAAC1

Profitability

Metric
NEXAPEC1
MARI
VOLCAAC1
Return on Assets (Normalized)
4.74%−3.24%0.08%
Return on Equity (Normalized)
7.86%−3.27%0.40%
Return on Invested Capital (Normalized)
8.12%−3.94%7.40%
Return on Assets
NEXAPEC1
MARI
VOLCAAC1
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