Nexa Resources Perú Statistics

Total Valuation

BVL:NEXAPEC1 has a market cap or net worth of PEN 4.70 billion. The enterprise value is 4.12 billion.

Market Cap	4.70B
Enterprise Value	4.12B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:NEXAPEC1 has 1.27 billion shares outstanding. The number of shares has decreased by -9.29% in one year.

Current Share Class	1.26B
Shares Outstanding	1.27B
Shares Change (YoY)	-9.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.63%
Float	222.93M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.63
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -112.29.

EV / Earnings	4.77
EV / Sales	1.15
EV / EBITDA	2.58
EV / EBIT	2.97
EV / FCF	-112.29

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.

Current Ratio	1.78
Quick Ratio	1.63
Debt / Equity	0.05
Debt / EBITDA	0.09
Debt / FCF	-4.06
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 34.02% and return on invested capital (ROIC) is 43.94%.

Return on Equity (ROE)	34.02%
Return on Assets (ROA)	16.70%
Return on Invested Capital (ROIC)	43.94%
Return on Capital Employed (ROCE)	34.57%
Weighted Average Cost of Capital (WACC)	12.39%
Revenue Per Employee	10.81M
Profits Per Employee	2.61M
Employee Count	331
Asset Turnover	0.69
Inventory Turnover	15.55

Taxes

In the past 12 months, BVL:NEXAPEC1 has paid 336.54 million in taxes.

Income Tax	336.54M
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has increased by +154.48% in the last 52 weeks. The beta is 0.77, so BVL:NEXAPEC1's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+154.48%
50-Day Moving Average	3.07
200-Day Moving Average	1.92
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	427,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:NEXAPEC1 had revenue of PEN 3.58 billion and earned 864.43 million in profits. Earnings per share was 0.68.

Revenue	3.58B
Gross Profit	1.77B
Operating Income	1.39B
Pretax Income	1.22B
Net Income	864.43M
EBITDA	1.59B
EBIT	1.39B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 739.58 million in cash and 148.83 million in debt, giving a net cash position of 590.75 million or 0.46 per share.

Cash & Cash Equivalents	739.58M
Total Debt	148.83M
Net Cash	590.75M
Net Cash Per Share	0.46
Equity (Book Value)	2.88B
Book Value Per Share	2.25
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.07 million and capital expenditures -549.76 million, giving a free cash flow of -36.69 million.

Operating Cash Flow	513.07M
Capital Expenditures	-549.76M
Free Cash Flow	-36.69M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 49.52%, with operating and profit margins of 38.71% and 24.16%.

Gross Margin	49.52%
Operating Margin	38.71%
Pretax Margin	34.24%
Profit Margin	24.16%
EBITDA Margin	44.55%
EBIT Margin	38.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.09%.

Dividend Per Share	0.26
Dividend Yield	7.09%
Dividend Growth (YoY)	1,697.84%
Years of Dividend Growth	1
Payout Ratio	42.97%
Buyback Yield	9.29%
Shareholder Yield	16.38%
Earnings Yield	18.40%
FCF Yield	-0.78%

Dividend Details

Stock Splits

The last stock split was on June 10, 2014. It was a forward split with a ratio of 1.1919.

Last Split Date	Jun 10, 2014
Split Type	Forward
Split Ratio	1.1919

Scores

Altman Z-Score	n/a
Piotroski F-Score	4