NEXA
NEXA's valuation appears fair while fundamentals provide solid support and expected margin pressure limits the outlook, though analyst coverage is limited and estimates vary widely.
NEXA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 6.4x | 7.3x | 12% lower |
| PE percentile | 51 | 50 | 2% higher |
| EPS | $2.09 | -$0.84 | $2.93 higher |
| FCF | $173.2M | -$10.5M | +$183.7M |
| Loading historical comparisons… | |||
NEXA’s earnings are above their historical averages, while its earnings multiple is lower.
NEXA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Stable |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
NEXA’s outlook is mixed, with narrowing profit margins the main concern.
NEXA PE Valuation
This table applies NEXA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NEXA Earnings Per Share
This chart tracks NEXA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NEXA Quarterly Revenue
This chart tracks NEXA's quarterly revenue over time and shows how sales are changing from year to year.
NEXA Free Cash Flow
This chart tracks NEXA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NEXA Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NEXA PE vs Basic Materials Sector
This chart compares NEXA's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NEXA Weekly Price
This chart uses NEXA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NEXA Weekly Moving Averages
This chart compares NEXA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NEXA Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.