Nexa Resources S.A.
Nexa Resources S.A.
NEXA
Valuace
100
Růst
63
Zdraví
79
Cena
$ 5.51
Dnes
--0.14 (-1.17%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
3B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
-2%
ROA
-0%
PE
-92
PS
1
Cena 1R
4-12
⌀ Cena
5.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
10-06-2025

Profil

Nexa Resources S.A. se spolu se svými dceřinými společnostmi zabývá těžbou zinku a hutnictvím zinku. Společnost také vyrábí zinek, stříbro, zlato, měděný cement, olovo, kyselinu sírovou, oxid siřičitý, síran měďnatý a vápenec. Vlastní a provozuje pět podzemních polymetalických dolů, včetně tří umístěných v centrálních Andách Peru a dvou umístěných ve státě Minas Gerais v Brazílii. Společnost také vyvíjí projekt Aripuanã se sídlem v Mato Grosso, Brazílie. Vyváží své výrobky. Společnost byla dříve známá jako VM Holding S.A. a v září 2017 změnila svůj název na Nexa Resources S.A. Společnost byla založena v roce 1956 a sídlí v Lucemburku. Nexa Resources S.A. je dceřinou společností společnosti Votorantim S.A.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
5760
Založení
2017-10-27
Adresa
37A, Avenue J.F. Kennedy
CEO
Juan Ignacio Rosado Gomez de La Torre

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues2,983.12,994.12,766.52,573.23,034.02,622.11,950.92,332.32,491.22,449.51,912.81,865.22,118.3
Cost of Revenues2,395.02,459.12,228.42,276.82,395.21,966.01,563.91,944.71,888.91,681.21,387.11,463.31,594.9
Gross Profit588.1535.0538.1296.5638.8656.1387.0387.6602.3768.3525.7401.9523.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues896.0751.6708.4627.1740.9709.5736.3582.1628.3649.3
Cost of Revenues691.6626.9575.9500.6597.6582.9566.5538.9582.4582.5
Gross Profit204.4124.7132.5126.6143.3126.6169.843.245.966.8
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0124.1141.5156.8151.6216.5159.6237.5218.0190.9242.9
Depreciation & Amortization335.6356.6344.2298.4289.2203.1243.9317.9267.2270.5275.0295.3319.0
Total Operating Expenses195.9125.1261.7417.2245.9248.5200.2345.2266.0248.3310.9199.8249.0
Operating Income392.2409.9276.4-155.4359.2446.2142.518.8334.6401.6130.0163.9172.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.031.932.5
Depreciation & Amortization103.389.976.665.866.394.674.383.9101.370.2
Total Operating Expenses6.644.272.672.621.641.8149.710.330.865.7
Operating Income197.880.559.954.0121.784.820.132.815.1-5.0
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income11.811.811.911.617.97.58.15.526.03.610.17.13.4
Interest Expense273.8274.8210.6185.3149.4117.1127.995.484.964.636.333.145.9
Other Expense-60.5-78.2-348.2-138.1-131.8-136.9-819.1-234.6-126.7-150.851.5-328.9-204.3
IBT331.7331.7-71.9-293.5227.4309.3-676.7-215.9131.9271.5208.9-178.35.2
Income Tax Expense108.6108.6115.6-4.3151.0153.2-24.2-56.940.9106.298.4-38.827.5
Net Income132.6132.6-205.0-289.476.4156.1-652.5-159.074.9126.993.2-129.5-33.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.32.72.63.23.13.63.31.83.13.2
Interest Expense87.871.166.448.559.748.753.044.250.940.8
Other Expense-98.957.6-23.44.3-136.9-36.0-113.1-50.5-119.0-51.8
IBT98.9138.136.558.2-15.248.7-93.0-17.6-110.0-63.0
Income Tax Expense17.938.023.229.596.242.8-23.0-0.43.80.4
Net Income50.469.31.111.8-98.5-5.2-77.0-23.8-93.4-73.7
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-2.18$0.58$1.18$-4.93$-1.20$0.56$1.42$0.83$-1.15$-0.30
EPS Diluted$0.00$0.00$0.00$-2.18$0.58$1.18$-4.93$-1.20$0.56$1.42$0.83$-1.15$-0.30
Shares Outstanding132.4132.4132.4132.4132.4132.4132.4132.6133.3116.5112.8112.8112.8
Diluted Shares Outstanding132.4132.4132.4132.4132.4132.4132.4132.6133.3116.5112.8112.8112.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$-0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$-0.56
Shares Outstanding132.4132.4132.4132.4132.4132.4132.4132.4132.4132.4
Diluted Shares Outstanding132.4132.4132.4132.4132.4132.4132.4132.4132.4132.4
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents461.9620.5457.3497.8743.81,086.2698.61,032.91,019.0915.6621.4
Short Term Investments12.119.711.118.119.235.058.491.9206.2117.057.9
Total Cash & ST Investments474.1640.2468.3515.9763.01,121.2757.01,124.81,225.21,032.5679.3
Accounts Receivable183.6148.4157.1226.2239.9242.0177.2173.2262.8223.1170.1
Inventory379.7325.2339.7395.2372.5256.5295.3269.7324.9291.8230.6
Other Current Assets139.793.594.775.581.191.1141.0122.918.523.734.6
Total Current Assets1,177.01,207.31,059.81,220.11,472.81,727.21,375.31,698.01,838.91,592.11,169.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents464.7412.3394.8620.5513.2461.9313.3457.3414.3400.7
Short Term Investments5.65.46.419.711.712.111.011.18.020.8
Total Cash & ST Investments470.3417.7401.2640.2524.9474.1324.3468.3422.3421.5
Accounts Receivable209.9175.8167.5148.4165.6183.6192.8157.1166.2146.1
Inventory410.8378.3354.0325.2394.7379.7351.3339.7333.8375.1
Other Current Assets101.1117.089.893.5119.3139.7110.294.7111.4120.2
Total Current Assets1,192.21,088.81,012.51,207.31,204.51,177.0978.61,059.81,033.71,062.8
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment2,207.32,182.82,449.82,949.62,712.72,566.02,996.03,017.53,125.53,182.21,883.4
Goodwill306.1305.4307.1344.6406.2406.4674.6674.8673.3675.6674.8
Intangible Assets22.6529.3602.224.938.321.120.118.620.423.91,294.2
Long-Term Investments33.634.650.546.13.728.80.40.60.72.91.9
Other Long-Term Assets663.9141.3135.9139.5102.993.1160.2124.778.2462.7433.6
Total Long-Term Assets3,473.03,430.23,780.73,671.63,432.03,337.04,114.24,037.44,122.64,568.54,487.8
Total Assets4,650.14,637.54,840.54,891.84,904.85,064.25,489.65,735.45,961.56,160.65,657.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,522.02,908.22,796.82,182.82,291.12,207.32,422.72,449.82,941.12,993.2
Goodwill306.5306.3305.9305.4306.3306.1306.9307.1344.7344.8
Intangible Assets581.224.623.0529.3555.122.622.122.625.626.1
Long-Term Investments54.327.239.634.639.433.649.650.643.440.5
Other Long-Term Assets220.3234.1221.7141.3132.4663.9696.0715.4148.0161.0
Total Long-Term Assets3,988.03,785.13,660.63,430.23,565.23,473.03,728.53,780.73,712.23,767.8
Total Assets5,180.24,873.84,673.24,637.54,769.74,650.14,707.14,840.54,745.94,830.6
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable623.4443.3451.6413.9411.8370.1414.1387.2329.8282.2259.7
Short-Term Debt104.983.6147.054.563.0162.049.632.542.564.342.7
Other Current Liabilities263.9494.3389.4404.2481.3317.3208.9200.1363.8488.5247.8
Current Liabilities1,019.01,145.31,074.9898.8989.3876.6699.0651.9768.2875.9550.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable809.8442.3365.7443.3627.8399.6406.6451.6342.9311.6
Short-Term Debt114.6110.069.983.6111.1104.9135.9147.052.155.5
Other Current Liabilities358.5606.4572.7494.3291.0451.5395.4389.4447.8430.6
Current Liabilities1,312.21,175.21,023.81,145.31,064.31,019.0995.81,074.9898.6836.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1,753.21,774.91,587.81,619.81,656.01,888.01,493.31,392.41,429.11,106.01,034.1
Capital Leases5.795.99.25.019.625.734.40.024.325.920.6
Def. Tax Liability166.7132.5183.7199.5208.6218.4273.3298.6324.9328.6319.4
Total Liabilities3,400.83,577.23,383.93,181.53,260.63,443.02,969.52,833.63,052.62,836.22,128.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,800.71,800.21,793.91,774.91,798.51,758.81,615.61,587.81,616.01,628.5
Capital Leases0.0118.7107.895.971.05.76.75.55.83.1
Def. Tax Liability176.4157.3161.2132.5178.4166.7180.3183.7181.9185.4
Total Liabilities3,924.83,728.23,556.43,577.23,504.03,400.83,291.13,383.93,205.02,999.8
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock132.4132.4132.4132.4132.4132.4133.3133.3133.31,041.41,280.5
Retained Earnings-1,130.6-1,241.0-1,030.4-741.1-746.3-814.7-159.061.4-11.6-138.0-230.2
Comprehensive Income-265.1-335.6-158.1-232.2-289.0-229.5-140.3-79.31,241.41,605.41,535.0
Total Common Equity994.8813.91,201.91,442.21,386.31,377.42,147.52,476.62,486.82,848.02,585.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock132.4132.4132.4132.4132.4132.4132.4132.4132.4132.4
Retained Earnings-1,158.2-1,227.1-1,228.1-1,241.0-1,141.6-1,130.6-1,054.3-1,030.4-937.0-618.2
Comprehensive Income-241.7-260.2-293.1-335.6-250.0-265.1-184.9-158.1-185.9-239.3
Total Common Equity977.2889.9869.2813.9999.0994.81,151.31,201.91,267.51,558.0
Other TTM 2024202320222021202020192018201720162015
Total Debt1,863.71,858.51,734.81,674.31,719.02,050.01,542.91,424.91,471.61,170.31,076.8
Book Value1,249.31,060.31,456.61,710.31,644.31,621.22,520.12,901.82,908.93,324.33,528.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt278.2255.7247.6246.4266.8254.5264.7254.7273.4272.7
Book Value977.2889.9869.2813.9999.0994.81,151.31,201.91,267.51,558.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-256.5132.6-205.0-289.4227.4309.3-676.7-215.9131.9271.5208.9-178.60.5
Depreciation & Amortization347.8356.6380.4298.4290.9258.7243.9317.9267.2270.5275.0295.3319.0
Stock-Based Compensation0.00.00.00.00.00.00.00.0-171.40.00.00.00.0
Change Working Capital-15.8-187.318.4101.2-203.1-38.5105.6-67.840.4-85.2181.162.3-124.1
Change In Accounts Receivable-116.4-110.8-85.258.12.2-9.4-69.0-8.68.5-63.2-54.256.312.0
Change In Accounts Payable130.8118.7139.116.6-32.544.921.618.857.447.623.121.8-110.5
Change In Inventories-9.8-83.9-34.7127.0-75.1-102.18.9-35.452.5-15.7-62.665.9-22.3
Other Non-cash Items781.8101.9156.033.6-48.6-36.5618.888.6143.2-77.8-79.9235.6196.9
Cash from Operations206.60.00.0246.8266.6493.0291.7122.8347.6378.9585.1414.6392.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income50.469.336.558.2-98.5-5.2-93.0-24.4-93.4-63.0
Depreciation & Amortization103.389.976.665.8146.894.674.377.0101.372.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital26.755.02.9-265.2202.5-19.2-16.6-124.645.382.5
Change In Accounts Receivable-63.6-31.2-9.8-11.9-11.8-1.0-28.1-44.0-20.3-23.8
Change In Accounts Payable160.538.354.3-113.0124.9-6.351.9-42.366.549.1
Change In Inventories-12.4-32.6-21.0-22.254.2-15.5-56.3-16.88.654.9
Other Non-cash Items126.8-22.1-16.0-42.1-8.862.5116.7-17.6206.229.2
Cash from Operations0.00.00.00.00.00.00.00.0111.597.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-332.2-353.9-259.0-310.2-387.1-485.2-323.7-396.7-299.8-197.6-183.0-187.1-154.0
Acquisitions1.05.72.60.0-4.10.00.00.00.0-81.60.00.00.0
Investments0.20.00.00.0-7.0-6.40.00.00.0-65.70.0-25.50.0
Sales of Investment16.427.30.019.610.620.10.054.7140.480.70.00.00.0
Other Investing Activities9.90.00.020.28.62.2-45.56.61.3-64.2-18.455.9-278.1
Cash from Investing-305.50.00.0-270.4-378.9-469.3-369.2-335.4-158.1-328.4-201.4-156.7-432.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-138.2-95.9-86.5-50.5-67.1-54.2-64.0-75.3-105.6-84.4
Acquisitions2.7-0.10.81.00.50.40.00.11.0-0.2
Investments0.00.00.00.00.00.00.00.00.00.2
Sales of Investment3.93.15.316.40.04.20.41.5-1.015.5
Other Investing Activities0.00.00.00.00.00.00.00.00.09.2
Cash from Investing0.00.00.00.00.00.00.00.0-105.5-59.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-216.80.00.023.5-170.2-351.4-766.6-32.7-295.1-537.3-483.1-280.7-410.1
Debt Issued396.61,858.5123.784.0125.520.31,273.7150.8248.4838.6576.61,357.5410.1
Issuance of Common Stock0.00.00.00.00.00.00.0106.0292.920.5170.10.10.0
Repurchase of Common Stock-24.70.00.0-25.00.00.00.0-8.1-1.4830.6-31.3-117.6639.2
Dividends Paid-27.90.00.0-23.7-68.5-52.3-56.0-113.4-3.5-61.5-129.6-13.3-26.8
Other Financing Activities-7.70.00.0-25.189.459.61,274.2-71.1-170.4-199.4381.625.7-2.0
Cash from Financing170.00.00.0-25.3-149.2-344.1451.6-119.3-177.452.8-92.2-385.9200.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.046.1-7.8
Debt Issued1,915.35.146.45.3-51.045.8112.216.8112.8-8.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-24.70.0
Dividends Paid0.00.00.00.00.00.00.00.0-9.9-13.5
Other Financing Activities0.00.00.00.00.00.00.00.0-10.50.2
Cash from Financing0.00.00.00.00.00.00.00.035.6-21.1
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash61.2-104.7163.3-40.6-246.0-342.3387.5-334.313.9103.5294.2-129.3160.5
Closing Cash Balance461.9515.9620.5457.3497.8743.81,086.2698.61,032.91,019.0915.6621.4750.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash51.252.417.5-225.7107.351.3148.7-144.042.913.6
Closing Cash Balance515.9464.7412.3394.8620.5513.2461.9313.3457.3414.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-125.652.090.7-66.4-120.47.8-32.0-273.847.8181.3402.1227.5238.2
Real Free Cash Flow-125.652.090.7-66.4-120.47.8-32.0-273.8219.3181.3402.1227.5238.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow169.496.912.7-234.0175.080.014.7-164.95.912.8
Real Free Cash Flow169.496.912.7-234.0175.080.014.7-164.95.912.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-91.86.8809853.1
P/S0.50.559645
P/B1.20.621545.1
P/FCF29.55.2813.1
Market cap$0.7$1.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets37 %30.1 %0 %
Debt to Income1444.1 %774.1 %0 %
Debt to Free cash flow4265.2 %-0.1 %0 %
Interest expense percentage69.8 %-13.7 %23.7 %
Current ratio0.9 1.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE13.6 %-7.4 %0 %
ROA2.6 %-1.8 %0 %
CapEx to Revenue10.6 %12.8 %5.1 %
RaD to Revenue0 %0 %0 %
ROEM567,890.2 340493.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin18.6 %21.6 %74.1 %
Operating margin11.2 %5.8 %42.9 %
Net margin-0.6 %-3 %32.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %4.1 %0 %
Dividend payout percentage0 %74.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding132.4 mil 129.9 mil
Employee count5.3 tis 5.7 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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