Nexa Resources SA
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, and zinc oxide, as well as by-products, such as copper, lead, silver, gold, sulfuric acid, silver concentrate, copper cement and cadmium sticks, cadmium and cobalt cement, sulfur dioxide, coppe… Read more
Nexa Resources SA (NEXA) - Net Assets
Latest net assets as of September 2025: $1.26 Billion USD
Based on the latest financial reports, Nexa Resources SA (NEXA) has net assets worth $1.26 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.18 Billion) and total liabilities ($3.92 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.26 Billion |
| % of Total Assets | 24.23% |
| Annual Growth Rate | -12.01% |
| 5-Year Change | -34.6% |
| 10-Year Change | -69.95% |
| Growth Volatility | 11.78 |
Nexa Resources SA - Net Assets Trend (2014–2024)
This chart illustrates how Nexa Resources SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nexa Resources SA (2014–2024)
The table below shows the annual net assets of Nexa Resources SA from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.06 Billion | -27.21% |
| 2023-12-31 | $1.46 Billion | -14.83% |
| 2022-12-31 | $1.71 Billion | +4.01% |
| 2021-12-31 | $1.64 Billion | +1.42% |
| 2020-12-31 | $1.62 Billion | -34.68% |
| 2019-12-31 | $2.48 Billion | -14.46% |
| 2018-12-31 | $2.90 Billion | -0.24% |
| 2017-12-31 | $2.91 Billion | -12.50% |
| 2016-12-31 | $3.32 Billion | -5.79% |
| 2015-12-31 | $3.53 Billion | -7.43% |
| 2014-12-31 | $3.81 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nexa Resources SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 120980000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $132.44 Million | 16.27% |
| Other Comprehensive Income | $-335.56 Million | -41.23% |
| Other Components | $2.26 Billion | 277.43% |
| Total Equity | $813.93 Million | 100.00% |
Nexa Resources SA Competitors by Market Cap
The table below lists competitors of Nexa Resources SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LS Materials
KQ:417200
|
$522.32 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
$522.36 Million |
|
Marston's PLC
PINK:MRTPY
|
$522.69 Million |
|
Bloomberry Resorts Corporation
PINK:BLBRF
|
$522.71 Million |
|
Systex Corp
TW:6214
|
$521.95 Million |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
$521.92 Million |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
$521.83 Million |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
$521.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nexa Resources SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,201,921,000 to 813,930,000, a change of -387,991,000 (-32.3%).
- Net loss of 205,030,000 reduced equity.
- Dividend payments of 15,529,000 reduced retained earnings.
- Other comprehensive income decreased equity by 177,436,000.
- Other factors increased equity by 10,004,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-205.03 Million | -25.19% |
| Dividends Paid | $15.53 Million | -1.91% |
| Other Comprehensive Income | $-177.44 Million | -21.8% |
| Other Changes | $10.00 Million | +1.23% |
| Total Change | $- | -32.28% |
Book Value vs Market Value Analysis
This analysis compares Nexa Resources SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.58x to 1.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $19.33 | $11.16 | x |
| 2015-12-31 | $22.92 | $11.16 | x |
| 2016-12-31 | $25.24 | $11.16 | x |
| 2017-12-31 | $21.34 | $11.16 | x |
| 2018-12-31 | $18.58 | $11.16 | x |
| 2019-12-31 | $15.91 | $11.16 | x |
| 2020-12-31 | $10.40 | $11.16 | x |
| 2021-12-31 | $10.47 | $11.16 | x |
| 2022-12-31 | $10.89 | $11.16 | x |
| 2023-12-31 | $9.08 | $11.16 | x |
| 2024-12-31 | $6.15 | $11.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nexa Resources SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.41%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 5.70x
- Recent ROE (-25.19%) is below the historical average (-7.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -1.55% | -1.60% | 0.34x | 2.86x | $-251.90 Million |
| 2015 | -5.01% | -6.94% | 0.33x | 2.19x | $-388.00 Million |
| 2016 | 3.27% | 4.87% | 0.31x | 2.16x | $-191.63 Million |
| 2017 | 5.10% | 5.18% | 0.41x | 2.40x | $-121.80 Million |
| 2018 | 3.02% | 3.00% | 0.43x | 2.32x | $-172.80 Million |
| 2019 | -6.88% | -6.22% | 0.43x | 2.59x | $-356.09 Million |
| 2020 | -40.60% | -28.67% | 0.39x | 3.68x | $-696.99 Million |
| 2021 | 8.25% | 4.36% | 0.53x | 3.54x | $-24.30 Million |
| 2022 | 3.45% | 1.64% | 0.62x | 3.39x | $-94.53 Million |
| 2023 | -24.29% | -11.35% | 0.53x | 4.03x | $-412.16 Million |
| 2024 | -25.19% | -7.41% | 0.60x | 5.70x | $-286.42 Million |
Industry Comparison
This section compares Nexa Resources SA's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nexa Resources SA (NEXA) | $1.26 Billion | -1.55% | 3.13x | $522.11 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |