Nexa Resources SA
TSX:NEXA

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Nexa Resources SA
TSX:NEXA
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Price: 10.14 CAD Market Closed
Market Cap: 1.3B CAD

Relative Value

NEXA price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The Relative Value of one NEXA stock under the Base Case scenario is hidden CAD. Compared to the current market price of 10.14 CAD, Nexa Resources SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NEXA Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
2
Forward
0.4
vs History
vs Industry
13
Median 3Y
-3.5
Median 5Y
-2.9
Industry
18.8
Forward
16.8
vs History
38
vs Industry
32
Median 3Y
3.3
Median 5Y
3.1
Industry
10.9
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-3.1
Industry
18.2
vs History
1
vs Industry
55
Median 3Y
0.8
Median 5Y
0.7
Industry
2.1
vs History
20
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
2.5
Forward
0.9
vs History
30
vs Industry
55
Median 3Y
4.1
Median 5Y
3.8
Industry
8.3
vs History
41
vs Industry
29
Median 3Y
3.6
Median 5Y
3.5
Industry
12.3
Forward
3.6
vs History
20
vs Industry
24
Median 3Y
5.9
Median 5Y
5.8
Industry
14.9
Forward
6.6
vs History
42
vs Industry
26
Median 3Y
8.3
Median 5Y
7.1
Industry
12.2
vs History
14
vs Industry
10
Median 3Y
-15
Median 5Y
-11.9
Industry
16.4
vs History
15
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

NEXA Competitors Multiples
Nexa Resources SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Nexa Resources SA
TSX:NEXA
1.2B CAD 0.4 -71.8 3.8 7.5
AU
Rio Tinto Ltd
ASX:RIO
237.2B AUD 2.9 15.4 8.1 11.6
AU
BHP Group Ltd
ASX:BHP
230.8B AUD 3 17 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
96.4B GBP 2.4 12.6 121.6 174.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.6 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -30.5 260.9 785.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 2 20.4 12.6 12.6
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.1B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
34.2B GBP 2.1 -10.8 130.2 231
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
LU
Nexa Resources SA
TSX:NEXA
Average P/E: 20.9
Negative Multiple: -71.8
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.4
1%
15.4
AU
BHP Group Ltd
ASX:BHP
17
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.6
1%
12.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.6
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Nexa Resources SA
TSX:NEXA
Average EV/EBITDA: 58.4
3.8
7%
0.5
AU
Rio Tinto Ltd
ASX:RIO
8.1
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
121.6
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
260.9
16%
16.3
CN
CMOC Group Ltd
SSE:603993
12.6
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.2
4%
32.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
Nexa Resources SA
TSX:NEXA
Average EV/EBIT: 128.4
7.5
11%
0.7
AU
Rio Tinto Ltd
ASX:RIO
11.6
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
174.7
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
785.9
29%
27.1
CN
CMOC Group Ltd
SSE:603993
12.6
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
18%
0.7
UK
Anglo American PLC
LSE:AAL
231
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A