Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
NEXA · NYSE · United States · Metal Mining
In shortNexa Resources S.A. is profitable, generates cash and carries moderate debt, with revenue growing (+8.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.6% | 72/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.4% | 38/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.6% | 73/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 14.5% | 97/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.87× | 6/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.70× | 17/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.38× | 46/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.62× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.4% | 22/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.10× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 17.8% | 45/100 |
| Operating margin volatility | 9.4% | 24/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.4% | 15/100 |
|---|---|---|
| EPS growth, 3-year average | 38.1% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,622 | 3,034 | 2,573 | 2,766 | 3,002 |
| Cost of revenue | (1,989) | (2,394) | 2,274 | 2,228 | 2,289 |
| Gross profit | 633 | 640 | 299 | 538 | 713 |
| Selling, general & admin | 134 | 145 | 127 | 127 | 145 |
| Operating income | 446 | 361 | (153) | 276 | 498 |
| Interest expense | 142 | 170 | 213 | 246 | 306 |
| Pre-tax income | 309 | 228 | (296) | (72) | 332 |
| Income tax | (153) | (151) | 4.3 | (116) | (109) |
| Net income | 114 | 50 | (292) | (205) | 133 |
| Diluted EPS | $0.86 | $0.38 | −$2.20 | −$1.55 | $1.00 |
| Diluted shares (millions) | 132 | 132 | 132 | 132 | 132 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 26, 2026