NEXA Valuation

Nexa Resources SA

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4.880

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

NEXA Relative Valuation

NEXA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NEXA is overvalued; if below, it's undervalued.

Historical Valuation

Nexa Resources SA (NEXA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.23 is considered Undervalued compared with the five-year average of -0.29. The fair price of Nexa Resources SA (NEXA) is between 15.69 to 18.44 according to relative valuation methord. Compared to the current price of 4.85 USD , Nexa Resources SA is Undervalued By 69.08%.

Relative Value

Fair Zone

15.69-18.44

Current Price：4.85

69.08%

Undervalued

15.74

Trailing

Forward

3.77

EV/EBITDA

Nexa Resources SA. (NEXA) has a current EV/EBITDA of 3.77. The 5-year average EV/EBITDA is 4.07. The thresholds are as follows: Strongly Undervalued below 1.83, Undervalued between 1.83 and 2.95, Fairly Valued between 5.18 and 2.95, Overvalued between 5.18 and 6.30, and Strongly Overvalued above 6.30. The current Forward EV/EBITDA of 3.77 falls within the Historic Trend Line -Fairly Valued range.

8.48

EV/EBIT

Nexa Resources SA. (NEXA) has a current EV/EBIT of 8.48. The 5-year average EV/EBIT is 6.23. The thresholds are as follows: Strongly Undervalued below -24.81, Undervalued between -24.81 and -9.29, Fairly Valued between 21.76 and -9.29, Overvalued between 21.76 and 37.28, and Strongly Overvalued above 37.28. The current Forward EV/EBIT of 8.48 falls within the Historic Trend Line -Fairly Valued range.

0.23

Nexa Resources SA. (NEXA) has a current PS of 0.23. The 5-year average PS is 0.36. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 0.28, Fairly Valued between 0.45 and 0.28, Overvalued between 0.45 and 0.53, and Strongly Overvalued above 0.53. The current Forward PS of 0.23 falls within the Undervalued range.

2.22

P/OCF

Nexa Resources SA. (NEXA) has a current P/OCF of 2.22. The 5-year average P/OCF is 3.32. The thresholds are as follows: Strongly Undervalued below 0.94, Undervalued between 0.94 and 2.13, Fairly Valued between 4.51 and 2.13, Overvalued between 4.51 and 5.70, and Strongly Overvalued above 5.70. The current Forward P/OCF of 2.22 falls within the Historic Trend Line -Fairly Valued range.

-86.95

P/FCF

Nexa Resources SA. (NEXA) has a current P/FCF of -86.95. The 5-year average P/FCF is 54.08. The thresholds are as follows: Strongly Undervalued below -402.34, Undervalued between -402.34 and -174.13, Fairly Valued between 282.29 and -174.13, Overvalued between 282.29 and 510.50, and Strongly Overvalued above 510.50. The current Forward P/FCF of -86.95 falls within the Historic Trend Line -Fairly Valued range.

Nexa Resources SA (NEXA) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 0.72 , the current P/B ratio is approximately 1.06% higher. Relative to its 5-year average P/B ratio of 0.75, the current P/B ratio is about -2.87% higher. Nexa Resources SA (NEXA) has a Forward Free Cash Flow (FCF) yield of approximately 2.08%. Compared to its 3-year average FCF yield of -10.64%, the current FCF yield is approximately -119.60% lower. Relative to its 5-year average FCF yield of -6.93% , the current FCF yield is about -130.08% lower.

0.73

P/B

Median3y

0.72

Median5y

0.75

2.08

FCF Yield

Median3y

-10.64

Median5y

-6.93

Competitors Valuation Multiple

The average P/S ratio for NEXA's competitors is 2.36, providing a benchmark for relative valuation. Nexa Resources SA Corp (NEXA) exhibits a P/S ratio of 0.23, which is -90.03% above the industry average. Given its robust revenue growth of -3.79%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Northern Dynasty Minerals Ltd

United States Antimony Corp

Performance Decomposition

Market capitalization of NEXA decreased by 18.67% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.48 to -7.12.

The secondary factor is the Revenue Growth, contributed -3.79%to the performance.

Overall, the performance of NEXA in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.79%

736.31M → 708.42M

Revenue Growth

-119.79%

-9.50 → 1.88

Margin Expansion

104.91%

-3.48 → -7.12

P/E Change

-18.67%