NEXAPEC1 Share Price | Nexa Resources Perú SAA Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Nexa Resources Perú SAA with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low Debt Company with Strong Long Term Fundamental Strength

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.66
The company has been able to generate a Return on Capital Employed (avg) of 41.54% signifying high profitability per unit of total capital (equity and debt)

With a growth in Net Profit of 87.47%, the company declared Outstanding results in Dec 25

With ROE of 17.41%, it has a fair valuation with a 1.56 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

PEN 4,253 Million (Mid Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.23

Return on Equity

35.81%

Price to Book

1.48

Revenue and Profits:

Net Sales:

1,220 Million

(Quarterly Results - Dec 2025)

Net Profit:

356 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.17%

6 Months

67.71%

1 Year

142.54%

2 Years

85.47%

3 Years

91.09%

4 Years

40.13%

5 Years

-12.42%

Nexa Resources Perú SAA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.70%

EBIT Growth (5y)

127.84%

EBIT to Interest (avg)

22.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.18

Tax Ratio

96.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

41.54%

ROE (avg)

11.28%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

2.94

EV to EBITDA

2.45

EV to Capital Employed

1.64

EV to Sales

1.09

PEG Ratio

0.29

Dividend Yield

0.64%

ROCE (Latest)

55.84%

ROE (Latest)

17.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 42.05% vs -5.94% in Sep 2025",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 79.65% vs -14.47% in Sep 2025",
        "dir": 1
      }
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    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,219.80",
          "val2": "858.70",
          "chgp": "42.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "659.60",
          "val2": "399.20",
          "chgp": "65.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.60",
          "val2": "5.60",
          "chgp": "-53.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-116.60",
          "val2": "9.00",
          "chgp": "-1,395.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "355.70",
          "val2": "198.00",
          "chgp": "79.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "475.30%",
          "val2": "375.50%",
          "chgp": "9.98%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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        "suffix": "YoY Growth in year ended Dec 2025 is 14.68% vs 20.17% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 3,508.81% vs -84.52% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "3,793.50",
          "val2": "3,307.80",
          "chgp": "14.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,745.20",
          "val2": "1,250.70",
          "chgp": "39.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "21.10",
          "val2": "30.50",
          "chgp": "-30.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-130.00",
          "val2": "-206.80",
          "chgp": "37.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "941.90",
          "val2": "26.10",
          "chgp": "3,508.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "382.10%",
          "val2": "269.60%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,219.80

858.70

42.05%

Operating Profit (PBDIT) excl Other Income

659.60

399.20

65.23%

Interest

2.60

5.60

-53.57%

Exceptional Items

-116.60

9.00

-1,395.56%

Consolidate Net Profit

355.70

198.00

79.65%

Operating Profit Margin (Excl OI)

475.30%

375.50%

9.98%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 42.05% vs -5.94% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 79.65% vs -14.47% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,793.50

3,307.80

14.68%

Operating Profit (PBDIT) excl Other Income

1,745.20

1,250.70

39.54%

Interest

21.10

30.50

-30.82%

Exceptional Items

-130.00

-206.80

37.14%

Consolidate Net Profit

941.90

26.10

3,508.81%

Operating Profit Margin (Excl OI)

382.10%

269.60%

11.25%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 14.68% vs 20.17% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 3,508.81% vs -84.52% in Dec 2024

All Annual Results

Company CV

About Nexa Resources Perú SAA

Nexa Resources Perú SAA

Ferrous Metals

Nexa Resources Peru SAA, formerly Compania Minera Milpo SAA, is a Peru-based company engaged in the exploration and exploitation of mines, as well as in the production and sale of zinc, copper and lead concentrates. Its activities include the operation of mining units established in Cerro de Pasco and the Ica Region. It is also involved in the mining projects, such as Hilarion, a poly-metallic extraction project established in the Ancash Region; Pukaqaqa, which focuses on the exploration and exploitation of copper in the Huancavelica Region; Magistral, which is related to the exploration and exploitation of copper in the Conchucos District, Ancasch Region; Project in Chapu mining unit, which concentrates on the exploration of copper sulfides, as well as Shalipayco, a polymetallic mining site. The Company owns such subsidiaries as Minera Pampa de Cobre SA, Minera El Muki SA, Rayrock Antofagasta and Milpo Andina Peru SAC, among others.

Company Coordinates

Company Details

Av. San Borja Norte N 523 , SAN BORJA None : None

Tel: 51 1 7105500

http://www.milpo.com.pe/

Registrar Details