Nexa Resources Perú SAA

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: PEP620001003
PEN
4.63
-0.07 (-1.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

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)
2

With a growth in Net Profit of 37.98%, the company declared Very Positive results in Jun 26

3

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Ferrous Metals

stock-summary
Market cap

PEN 4,253 Million (Mid Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.23

stock-summary
Return on Equity

35.81%

stock-summary
Price to Book

1.48

Revenue and Profits:
Net Sales:
1,266 Million
(Quarterly Results - Jun 2026)
Net Profit:
432 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
46.84%
0%
46.84%
6 Months
28.97%
0%
28.97%
1 Year
242.96%
0%
242.96%
2 Years
178.92%
0%
178.92%
3 Years
196.79%
0%
196.79%
4 Years
88.98%
0%
88.98%
5 Years
59.66%
0%
59.66%

Nexa Resources Perú SAA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
13.70%
EBIT Growth (5y)
127.84%
EBIT to Interest (avg)
22.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.18
Tax Ratio
96.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.54%
ROE (avg)
11.28%

Valuation key factors

Factor
Value
P/E Ratio
9
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 24.40% vs -16.58% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 37.19% vs -11.47% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,265.90",
          "val2": "1,017.60",
          "chgp": "24.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "654.80",
          "val2": "586.40",
          "chgp": "11.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.90",
          "val2": "4.70",
          "chgp": "46.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.00",
          "val2": "14.70",
          "chgp": "-120.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "432.00",
          "val2": "314.90",
          "chgp": "37.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "452.60%",
          "val2": "506.80%",
          "chgp": "-5.42%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "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": [
        {
          "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%",
          "chgp": "11.25%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
1,265.90
1,017.60
24.40%
Operating Profit (PBDIT) excl Other Income
654.80
586.40
11.66%
Interest
6.90
4.70
46.81%
Exceptional Items
-3.00
14.70
-120.41%
Consolidate Net Profit
432.00
314.90
37.19%
Operating Profit Margin (Excl OI)
452.60%
506.80%
-5.42%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 24.40% vs -16.58% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 37.19% vs -11.47% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Nexa Resources Perú SAA stock-summary
stock-summary
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 stock-summary
Company Details
Av. San Borja Norte N 523 , SAN BORJA None : None
stock-summary
Tel: 51 1 7105500
stock-summary
Registrar Details