Nexa Resources Peru SAA NEXAPEC1

Morningstar Rating

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 LOCK|tShb<b premium.
Price
PEN 4.45
Fair Value
LOCK|db>XkS
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|GR&
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.27B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
4.20
Price/Sales
1.27
Dividend Yield (Trailing)
6.14%
Dividend Yield (Forward)
6.14%
Dividend Payment Schedule
—
Total Yield
6.14%

Company Profile

Nexa Resources Peru SAA is a Peruvian mining company engaged in the exploration, extraction, processing, and sale of zinc, copper, and lead concentrates with silver and gold content. A low-cost polymetallic producer in Peru, it operates three mines: Cerro Lindo in Ica, and El Porvenir and Atacocha (Pasco Complex) in Pasco. The company focuses on sustainable mining, applying environmental practices and prioritizing workforce safety. Its products include concentrated zinc, Zamac, zinc oxide, sulfuric acid, and other value-adding by-products. It has one reportable segment, Mining, covering its operations in Pasco and Ica, where by-products help reduce zinc production costs.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
1,554

Valuation

Metric
NEXAPEC1
Price/Earnings (Normalized)
4.20
Price/Book Value
1.68
Price/Sales
1.27
Price/Cash Flow
7.72
Price/Earnings
NEXAPEC1

Financial Strength

Metric
NEXAPEC1
Quick Ratio
1.44
Current Ratio
1.82
Interest Coverage
7.14
Quick Ratio
NEXAPEC1

Profitability

Metric
NEXAPEC1
Return on Assets (Normalized)
22.50%
Return on Equity (Normalized)
42.10%
Return on Invested Capital (Normalized)
41.43%
Return on Assets
NEXAPEC1

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