Nexa Resources SA (NEXA) - Net Assets
Based on the latest financial reports, Nexa Resources SA (NEXA) has net assets worth $1.29 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.27 Billion) and total liabilities ($3.99 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. Also explore how large is Nexa Resources SA's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.29 Billion |
| % of Total Assets | 24.45% |
| Annual Growth Rate | -9.38% |
| 5-Year Change | -21.57% |
| 10-Year Change | -61.21% |
| Growth Volatility | 14.66 |
Nexa Resources SA - Net Assets Trend (2014–2025)
This chart illustrates how Nexa Resources SA's net assets have evolved over time, based on quarterly financial data. Check NEXA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Nexa Resources SA (2014–2025)
The table below shows the annual net assets of Nexa Resources SA from 2014 to 2025. For live valuation and market cap data, see Nexa Resources SA (NEXA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.29 Billion | +21.62% |
| 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 107666100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $132.44 Million | 13.21% |
| Other Comprehensive Income | $-266.30 Million | -26.55% |
| Other Components | $2.24 Billion | 223.81% |
| Total Equity | $1.00 Billion | 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 |
|---|---|
|
Bikaji Foods International Limited
NSE:BIKAJI
|
$1.76 Billion |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
$1.76 Billion |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
$1.76 Billion |
|
RLX Technology Inc
NYSE:RLX
|
$1.76 Billion |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
$1.76 Billion |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
$1.76 Billion |
|
Semapa
LS:SEM
|
$1.76 Billion |
|
Melia Hotels
MC:MEL
|
$1.76 Billion |
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 2024 to 2025, total equity changed from 813,930,000 to 1,002,934,000, a change of 189,004,000 (23.2%).
- Net income of 132,626,000 contributed positively to equity growth.
- Dividend payments of 34,267,000 reduced retained earnings.
- Share repurchases of 13,400,000 reduced equity.
- Other comprehensive income increased equity by 69,265,000.
- Other factors increased equity by 34,780,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $132.63 Million | +13.22% |
| Dividends Paid | $34.27 Million | -3.42% |
| Share Repurchases | $13.40 Million | -1.34% |
| Other Comprehensive Income | $69.27 Million | +6.91% |
| Other Changes | $34.78 Million | +3.47% |
| Total Change | $- | 23.22% |
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: 1.86x
- 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 0.73x to 1.86x 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 | $14.05 | x |
| 2015-12-31 | $22.92 | $14.05 | x |
| 2016-12-31 | $25.24 | $14.05 | x |
| 2017-12-31 | $21.34 | $14.05 | x |
| 2018-12-31 | $18.58 | $14.05 | x |
| 2019-12-31 | $15.91 | $14.05 | x |
| 2020-12-31 | $10.40 | $14.05 | x |
| 2021-12-31 | $10.47 | $14.05 | x |
| 2022-12-31 | $10.89 | $14.05 | x |
| 2023-12-31 | $9.08 | $14.05 | x |
| 2024-12-31 | $6.15 | $14.05 | x |
| 2025-12-31 | $7.57 | $14.05 | 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): 13.22%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.43%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 5.26x
- Recent ROE (13.22%) is above the historical average (-5.60%), indicating improving 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 |
| 2025 | 13.22% | 4.43% | 0.57x | 5.26x | $32.33 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: $142,074,613
- Average return on equity (ROE) among peers: -27.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nexa Resources SA (NEXA) | $1.29 Billion | -1.55% | 3.09x | $1.76 Billion |
| Almonty Industries Inc. Common Shares (ALM) | $39.07 Million | -41.71% | 5.56x | $3.78 Billion |
| REalloys Inc. (ALOY) | $-171.65K | 0.00% | 0.00x | $661.84 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $1.60 Million | -10.93% | 0.04x | $82.47 Million |
| China Natural Resources Inc (CHNR) | $79.44 Million | -75.79% | 0.12x | $5.04 Million |
| Compass Minerals International Inc (CMP) | $503.50 Million | 17.66% | 1.58x | $1.17 Billion |
| Critical Metals Corp. Ordinary Shares (CRML) | $91.92 Million | -56.43% | 0.87x | $981.22 Million |
| Electra Battery Materials Corp (ELBM) | $126.51 Million | 9.92% | 0.48x | $55.72 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $570.80 Million | 10.32% | 0.16x | $943.50 Million |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $1.34 Million | -67.01% | 8.14x | $1.62 Billion |
| Foremost Lithium Resource & Technology Ltd. Common stock (FMST) | $6.74 Million | -61.57% | 0.17x | $24.10 Million |
About 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, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and other metall… Read more