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Nexa Resources SA NEXA

Morningstar Rating
$7.30 +0.07 (0.97%)
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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

NEXA is trading at a 33% discount.
Price
$7.26
Fair Value
$17.37
Uncertainty
Very High
1-Star Price
$94.27
5-Star Price
$1.46
Economic Moat
Wqb
Capital Allocation
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News

Trading Information

Previous Close Price
$7.23
Day Range
$7.077.34
52-Week Range
$4.147.62
Bid/Ask
$7.26 / $7.30
Market Cap
$966.80 Mil
Volume/Avg
13,657 / 39,981

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.37
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Nexa Resources SA is a low-cost integrated zinc producer. It produces copper, silver, and gold as byproducts. The company operates through two segments namely Mining and Smelting. Its Mining segment consists of various operating units includes mineral exploration activities and the production of zinc concentrates, copper concentrates and concentrates. The Smelting segment comprises operating units which include facilities recovering and refining zinc metal out of feed materials such as zinc concentrates or secondary feed materials. It generates maximum revenue from the Smelting segment. Geographically It has a presence in Brazil, Peru, the United States of America, Switzerland, Japan, Argentina, South Korea, Colombia, Vietnam, Malaysia and other countries.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
5,771

Comparables

Valuation

Metric
NEXA
MFRISCOA-1
MINSURI1
Price/Earnings (Normalized)
8.37
Price/Book Value
0.803.321.88
Price/Sales
0.372.281.43
Price/Cash Flow
6.58221.313.81
Price/Earnings
NEXA
MFRISCOA-1
MINSURI1

Financial Strength

Metric
NEXA
MFRISCOA-1
MINSURI1
Quick Ratio
0.580.300.98
Current Ratio
0.990.581.32
Interest Coverage
−0.651.4410.18
Quick Ratio
NEXA
MFRISCOA-1
MINSURI1

Profitability

Metric
NEXA
MFRISCOA-1
MINSURI1
Return on Assets (Normalized)
−2.94%−3.96%2.63%
Return on Equity (Normalized)
−10.53%−16.95%7.30%
Return on Invested Capital (Normalized)
0.87%−1.77%5.55%
Return on Assets
NEXA
MFRISCOA-1
MINSURI1
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