NEXANexa Resources S.A.

$11.49+105% 1Y

Is the price fair?

Watch

Priced for +29% a year vs −0% a year delivered. That is the only one of 3 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 to watch, 2 without data
What the price assumes~+29% a yearderived · Dec 31, 2025

Priced for ~29% a year FCF growth. The price already bakes in strong, sustained growth.

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What NEXA's price assumes

Nexa Resources S.A. trades at 11.5× earnings against 20.6× for the median Basic Materials name, cheaper than its own group.

11.5

Trailing P/E · Basic Materials median 20.6 · cheaper than the typical name in its group

Price / sales
0.10

Price / sales · as of 2025-FY

Free cash flow yield
0.86%

Free cash flow yield · Basic Materials median 4.9%

Growth the price implies
+29%

Growth the price implies · The price pays for +29% free cash flow growth a year for a decade; revenue has held flat over the last three.

Details›
Price / bookas of 2025-FY
1.17
EV / EBITas of 2025-FY
2.40
EV / salesas of 2025-FY
0.21
Basic Materials median P/E202 names
20.6
Free cash flow, trailing twelve months
$13M
Market capitalisation132.4 million shares, counted Dec 31, 2025
$1.52B
3-year revenue growth
−0.35%

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

What is it worth?

Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.

Against its own past

Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.