Nexa Resources (NEXA) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamental metrics rate 3.3/10, indicating defensive posture. Cash‑MV and Asset‑MV score modestly positive, while Profit‑MV and Net‑income‑Revenue are weak. ROE at 13.2% is modest, Cost‑of‑sales high at 76.3%, limiting profitability.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score2/3

Weight22.20%

1M Return12.69%

Profit-MV

Value0.68

Score1/3

Weight11.49%

1M Return7.54%

Net income-Revenue

Value-0.28

Score1/3

Weight11.09%

1M Return7.18%

Current assets turnover ratio

Value2.42

Score2/3

Weight1.22%

1M Return0.99%

Cash-UP

Value0.36

Score1/3

Weight5.45%

1M Return3.76%

ROE (diluted) (%)

Value13.22

Score1/3

Weight-0.11%

1M Return-0.08%

Total assets turnover ratio

Value0.61

Score2/3

Weight2.41%

1M Return1.86%

Cost of sales ratio (%)

Value76.25

Score3/3

Weight6.37%

1M Return4.40%

Asset-MV

Value-0.55

Score3/3

Weight23.04%

1M Return12.30%

Cash-MV

Value0.03

Score2/3

Weight16.83%

1M Return10.04%

Is NEXA undervalued or overvalued?

NEXA scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.29% ROE, 7.43% net margin, 9.66 P/E ratio, 0.99 P/B ratio, and 164.52% earnings growth, these metrics solidify its Netural investment rating.