Nexa Resources SA Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3B+8.5% YoYTTM through 31 Dec 2025
Net Income $223.1MTTM through 31 Dec 2025
Free Cash Flow $13.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 23.7% |
| EBITDA Margin | 6.6% |
| Operating Margin | 16.2% |
| Net Margin | 7.4% |
Returns
17.3%ROE
4.2%ROA
9.2%ROIC
Balance Sheet Health
Debt / Equity1.28x
Current Ratio0.87x
Net Debt$1.1B
Cash & Equivalents$515.9M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin0.4%
Rule of 4020.4
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $3B
Diluted EPSFY2025: $1.00
Dividend
$0.10Per share, FY20250.76%Yield-28.1%5-yr growth
Capital Allocation
Capex Intensity11.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mining | View detailsAripuanã mine is expected to reach nominal production capacity in the second half of 2026, securing long-term operational stability. | ||
| Smelting | View detailsGradual resumption of operations at the Cajamarquilla smelter in Peru following a fire incident in May 2026, with full casting lines expected to be restored by mid-June 2026. |
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