Nexa Resources reported a gross margin of 28.33% and a net margin of 13.45% for the quarter ended Jun 2026. These financial ratios cover 42 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2014 | Dec2015 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 22.60% | 13.88% | 27.34% | 32.93% | 12.07% | 10.72% | 14.90% | 9.94% | 10.47% | 10.99% | 15.14% | 24.49% | 17.84% | 19.34% | 20.19% | 18.70% | 20.17% | 33.20% | 30.63% | 28.33% | ||||||||||||||||||||||
| EBT Margin | 4.69% | 4.31% | 18.53% | 19.94% | -1.95% | -7.38% | 1.46% | -21.75% | -9.88% | -16.67% | -2.14% | -12.63% | 6.87% | -2.05% | 9.28% | 5.15% | 18.09% | 10.95% | 22.96% | 19.13% | ||||||||||||||||||||||
| EBIT Margin | 13.33% | 9.97% | 17.06% | 28.89% | 5.49% | -5.40% | 6.50% | -18.30% | -0.55% | -12.34% | 8.59% | 2.73% | 11.95% | 16.43% | 8.61% | 8.46% | 23.30% | 22.83% | 23.44% | 19.31% | ||||||||||||||||||||||
| EBITDA Margin | 23.72% | 22.60% | 30.01% | 36.46% | 17.24% | 15.41% | 20.13% | 12.02% | 13.34% | 17.43% | 22.15% | 27.99% | 25.78% | 26.55% | 19.96% | 22.67% | 24.37% | 33.22% | 31.81% | 31.49% | ||||||||||||||||||||||
| Operating Margin | 13.33% | 9.97% | 17.06% | 28.89% | 5.49% | -5.40% | 6.50% | -18.30% | -0.55% | -12.34% | 8.59% | 2.73% | 11.95% | 16.43% | 8.61% | 8.46% | 23.30% | 22.83% | 23.44% | 19.31% | ||||||||||||||||||||||
| Net Margin | -2.87% | 0.21% | 8.72% | 13.14% | -5.86% | -10.48% | -3.03% | -16.34% | -11.54% | -15.00% | -4.21% | -10.46% | -0.73% | -13.29% | 5.45% | 5.28% | 9.08% | 12.15% | 12.96% | 13.45% | ||||||||||||||||||||||
| FCF Margin | 32.56% | 41.20% | 8.41% | 38.22% | 14.16% | 32.91% | 0.13% | 24.68% | 28.21% | 70.03% | -1.94% | 19.74% | 66.45% | 45.55% | -21.37% | 26.62% | 81.02% | 44.97% | 1.81% | 22.40% | ||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 347.10M | 365.31M | 443.53M | 528.14M | 517.19M | 443.94M | 405.46M | 240.36M | 199.38M | 336.71M | 345.48M | 365.47M | 387.17M | 359.94M | 339.61M | 366.17M | 394.58M | 412.61M | 424.67M | 460.26M | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 4,981.25M | 4,858.26M | 5,026.90M | 5,122.75M | 4,979.72M | 4,877.34M | 4,819.21M | 4,788.62M | 4,788.23M | 4,824.97M | 4,805.58M | 4,678.57M | 4,709.89M | 4,703.58M | 4,655.32M | 4,773.51M | 5,027.02M | 5,227.56M | 5,277.58M | 5,330.78M | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,705.27M | 3,342.10M | 1,884.18M | 1,882.81M | 1,806.47M | 1,760.05M | 1,751.56M | 1,709.32M | 1,590.60M | 1,599.17M | 1,547.29M | 621.23M | 1,375.66M | 1,115.26M | 1,344.98M | |||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.52 | 0.54 | 0.55 | 0.56 | 0.59 | 0.62 | 0.62 | 0.58 | 0.57 | 0.53 | 0.52 | 0.55 | 0.56 | 0.59 | 0.60 | 0.58 | 0.56 | 0.57 | 0.62 | 0.65 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -2.32 | -1.92 | -2.84 | -5.95 | -0.93 | 0.97 | -0.93 | 1.88 | 0.08 | 1.41 | -0.97 | -0.32 | -1.42 | -1.70 | -0.98 | -0.82 | -2.27 | -2.08 | -3.79 | -2.90 | ||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.35 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | -0.14 | 0.02 | 0.01 | 0.01 | -0.10 | 0.02 | 0.01 | 0.03 | 0.02 | ||||||||||||||||||||||
| Times Interest Earned | -2.32 | -1.92 | -2.84 | -5.95 | -0.93 | 0.97 | -0.93 | 1.88 | 0.08 | 1.41 | -0.97 | -0.32 | -1.42 | -1.70 | -0.98 | -0.82 | -2.27 | -2.08 | -3.79 | -2.90 | ||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 2.13 | -0.34 | -1.44 | -12.21 | 13.75 | 6.73 | 5.64 | 9.06 | 259.57 | 17.77 | 0.75 | 23.40 | -114.00 | -2.31 | -4.45 | 49.86 | -4.55 | -29.07 | ||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.04 | -0.01 | -0.72 | -0.03 | -0.03 | -0.05 | -0.07 | -0.02 | 0.01 | -0.03 | -0.01 | -0.01 | 0.00 | -0.09 | -0.03 | 0.01 | -1.57 | -0.02 | ||||||||||||||||||||||||
| Dividend YieldDiv. Yield | -0.88% | -0.40% | -3.55% | -1.12% | -0.44% | -1.52% | -1.66% | -1.10% | -0.01% | -0.43% | -0.72% | -0.36% | -0.04% | -2.47% | -2.36% | 0.19% | -1.80% | -0.26% | ||||||||||||||||||||||||
| Payout Ratio | 0.47 | -2.98 | -0.70 | -0.08 | 0.07 | 0.15 | 0.18 | 0.11 | 0.00 | 0.06 | 1.33 | 0.04 | -0.01 | -0.43 | -0.22 | 0.02 | -0.22 | -0.03 | ||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -53.54 | 743.55 | 19.63 | 7.30 | -16.59 | -9.77 | -41.17 | -6.29 | -10.70 | -10.01 | -38.86 | -13.14 | -185.16 | -11.83 | 24.01 | 17.56 | 9.54 | 10.68 | 12.19 | 13.28 | ||||||||||||||||||||||
| Price to SalesP/S | 1.54 | 1.54 | 1.71 | 0.96 | 0.97 | 1.02 | 1.25 | 1.03 | 1.23 | 1.50 | 1.64 | 1.37 | 1.36 | 1.57 | 1.31 | 0.93 | 0.87 | 1.30 | 1.58 | 1.79 | ||||||||||||||||||||||
| Price to BookP/B | 0.61 | 0.63 | 0.67 | 0.43 | 0.39 | 0.47 | 0.49 | 0.39 | 0.52 | 0.65 | 0.67 | 0.81 | 0.76 | 1.10 | 0.91 | |||||||||||||||||||||||||||
| Enterprise Value | 467.67M | 88.10M | 937.42M | 463.39M | 439.49M | 568.72M | 738.69M | 513.89M | 652.30M | 742.97M | 899.61M | 804.40M | 716.39M | 791.28M | 653.82M | 480.83M | 455.70M | 924.72M | 1,300.82M | 1,526.99M | ||||||||||||||||||||||
| EV to EBIT | 5.36 | 1.30 | 7.61 | 1.93 | 11.39 | -13.51 | 17.02 | -4.48 | -181.19 | -9.56 | 18.06 | 40.02 | 8.45 | 6.50 | 12.11 | 8.03 | 2.56 | 4.48 | 6.25 | 8.71 | ||||||||||||||||||||||
| EV to EBITDA | 3.01 | 0.58 | 4.33 | 1.53 | 3.63 | 4.73 | 5.50 | 6.82 | 7.53 | 6.77 | 7.01 | 3.90 | 3.92 | 4.02 | 5.22 | 2.99 | 2.45 | 3.08 | 4.60 | 5.34 | ||||||||||||||||||||||
| Market Capitalization | 1,006.53M | 1,040.97M | 1,236.98M | 795.96M | 683.38M | 798.60M | 831.71M | 643.65M | 801.25M | 945.61M | 948.26M | 1,011.83M | 962.83M | 1,165.46M | 821.12M | 656.90M | 660.87M | 1,172.08M | 1,402.52M | 1,621.05M | ||||||||||||||||||||||
| Price to FCFP/FCF | 4.72 | 3.73 | 20.38 | 2.51 | 6.87 | 3.11 | 984.28 | 4.16 | 4.37 | 2.14 | -84.45 | 6.96 | 2.04 | 3.45 | -6.13 | 3.48 | 1.07 | 2.89 | 87.11 | 7.97 | ||||||||||||||||||||||
| EV to FCF | 2.19 | 0.32 | 15.45 | 1.46 | 4.42 | 2.22 | 874.19 | 3.32 | 3.56 | 1.68 | -80.12 | 5.53 | 1.52 | 2.34 | -4.88 | 2.55 | 0.74 | 2.28 | 80.80 | 7.51 | ||||||||||||||||||||||
| EV to CFO | 6.11 | 0.73 | -41.52 | 2.12 | 30.49 | 4.03 | -13.27 | 5.43 | 6.50 | 2.25 | -10.51 | 9.89 | 1.71 | 1.55 | -3.54 | 4.75 | 0.86 | 3.29 | -23.40 | 13.73 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 13.33% | 9.97% | 17.06% | 28.89% | 5.49% | -5.40% | 6.50% | -18.30% | -0.55% | -12.34% | 8.59% | 2.73% | 11.95% | 16.43% | 8.61% | 8.46% | 23.30% | 22.83% | 23.44% | 19.31% | ||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 11.61% | 11.53% | 11.04% | 12.66% | 11.50% | 9.03% | 6.88% | -1.89% | -3.01% | -4.09% | -3.81% | -0.31% | 2.10% | 7.77% | 13.24% | |||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 39.81% | 26.44% | 25.73% | 39.66% | 37.17% | 33.49% | 33.76% | -3.42% | -6.65% | -9.70% | -10.16% | -1.12% | 6.61% | -13.51% | ||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 11.29% | 9.52% | 11.82% | 10.11% | 9.24% | 7.77% | 4.57% | -3.27% | -4.86% | -6.22% | -7.23% | -6.28% | -2.94% | 0.93% | 3.10% | 6.70% | 8.05% | 8.42% | 12.17% | 15.61% |