Financials · NEXA

Nexa Resources S.A. (NEXA) financials

For fiscal 2025 (ended Dec 31, 2025), Nexa Resources S.A. reported $3.00B of revenue and $132.63M of net income.

Revenue, FY2025
$3.00B
Revenue growth, YoY
+8.5%
Net income, FY2025
$132.63M
Net margin
4.4%
Free cash flow, FY2025
$13.09M
EPS, diluted, FY2025
$1.00
Cash
$515.87M
Total debt
$1.71B
P/E
11.39
P/S
0.50
Market cap
$1.51B
Annual revenue$3.00B
FY2016FY2025
Annual net income$132.63M
FY2016FY2025
Annual free cash flow$13.09M
FY2016FY2025

NEXA revenue and earnings growth

NEXA revenueFY2025$3.00B

FY YoY
+8.5%
5Y CAGR
+9.0%
10Y CAGR
+4.9%

NEXA revenue was $3.00B for fiscal 2025 (ended Dec 31, 2025), up 8.5% from fiscal 2024. Compound annual growth was +9.0% over 5 years and +4.9% over 10 years. It rose in 7 of the last 10 fiscal years.

NEXA net incomeFY2025$132.63M

NEXA net income was $132.63M for fiscal 2025 (ended Dec 31, 2025), compared with -$205.03M in fiscal 2024. Fiscal 2025 is the highest of the 11 fiscal years on file.

NEXA EPSFY2025$1.00

NEXA diluted EPS was $1.00 for fiscal 2025 (ended Dec 31, 2025), compared with -$1.55 in fiscal 2024.

NEXA free cash flowFY2025$13.09M

FY YoY
-85.8%
10Y CAGR
-25.0%

NEXA free cash flow was $13.09M for fiscal 2025 (ended Dec 31, 2025), down 85.8% from fiscal 2024. Compound annual growth was -25.0% over 10 years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$3.00B$2.77B$2.57B$3.03B$2.62B$1.95B$2.33B$2.49B$2.45B$1.96B
Cost of revenue$2.29B$2.23B$2.27B-$2.39B-$1.99B$1.58B-$1.95B$1.89B$1.75B$1.50B
Gross profit$712.90M$538.07M$298.88M$640.05M$633.09M$374.77M$384.89M$599.42M$696.66M$460.61M
Selling, general and admin$145.45M$127.33M$126.60M$145.17M$133.80M$139.39M$216.51M$159.60M$154.49M$144.21M
Operating income$497.97M$276.39M-$152.56M$360.90M$446.19M-$398.48M-$111.03M$334.55M$401.58M$129.97M
Interest expense$306.50M$245.83M$213.47M$169.78M$142.28M$159.76M$117.40M$119.12M$106.17M$70.37M
Pre-tax income$331.75M-$71.85M-$296.08M$227.97M$309.29M-$676.66M-$215.88M$131.90M$271.46M$208.89M
Income tax-$108.61M-$115.56M$4.27M-$150.98M-$153.20M$24.15M$58.36M$38.76M$106.19M$98.38M
Net income$132.63M-$205.03M-$291.97M$49.70M$114.33M-$559.25M-$145.13M$77.03M$126.89M$93.17M
EPS, basic$1.00-$1.55-$2.20$0.38$0.86---$1.09$1.15
EPS, diluted$1.00-$1.55-$2.20$0.38$0.86-----
Diluted shares132.4M132.4M132.4M132.4M132.4M132,439132,622133.3M116.5M80.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$515.87M$620.54M$457.26M$497.83M$743.82M$1.09B$698.62M$1.03B$1.02B$915.58M
Inventory$414.39M$325.20M$339.67M$395.20M$372.50M$256.52M$295.26M$269.70M$324.88M$291.77M
Current assets$1.27B$1.21B$1.06B$1.22B$1.47B$1.73B$1.38B$1.70B$1.84B$1.59B
Goodwill---$95.48M------
Total assets$5.27B$4.64B$4.90B$4.89B$4.90B$5.06B$5.47B$5.74B$5.96B$6.16B
Current liabilities$1.47B$1.15B$1.09B$898.76M$989.28M$876.56M$698.99M$651.85M$768.22M$875.87M
Short-term debt$55.41M$50.88M$143.20M$50.84M$46.71M$146.00M$33.15M$32.51M$40.84M$62.60M
Long-term debt$1.65B$1.71B$1.58B$1.62B$1.65B$1.88B$1.48B$1.39B$1.41B$1.08B
Total debt$1.71B$1.76B$1.73B$1.67B$1.70B$2.02B$1.51B$1.42B$1.45B$1.14B
Total liabilities$3.99B$3.58B$3.45B$3.18B$3.26B$3.44B$2.98B$2.83B$3.05B$2.84B
Shareholders' equity$1.00B$813.93M$1.45B$1.71B$1.64B$1.62B$2.48B$2.86B$2.87B$3.32B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$364.96M$351.38M$256.20M$268.96M$492.99M$291.70M$122.82M$347.60M$378.94M$585.06M
Capital expenditures$351.87M$259.01M$310.15M$382.47M$485.20M$323.69M$396.67M$299.77M$197.64M$182.99M
Free cash flow$13.09M$92.38M-$53.95M-$113.50M$7.78M-$31.99M-$273.85M$47.83M$181.30M$402.07M
Investing cash flow-$297.04M-$238.12M-$270.35M---$369.20M-$335.39M-$158.10M-$328.37M-$201.42M
Financing cash flow-$185.31M$62.45M-$34.64M-$151.57M-$344.13M$451.62M-$119.29M-$177.41M$52.85M-$92.24M
Dividends paid$34.27M$15.53M$23.71M$68.47M$52.34M$55.96M$113.39M$3.48M$61.55M$59.66M
Share repurchases------$8.10M$1.35M--
Depreciation and amortization-----$243.93M$317.89M$267.19M$270.45M$275.03M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY8.5%7.5%-15.2%15.7%34.4%-16.4%-6.4%1.7%24.7%5.3%
Net income growth, YoY----56.5%----39.3%36.2%-
EPS growth, YoY----55.8%------
Gross margin23.7%19.4%11.6%21.1%24.1%19.2%16.5%24.1%28.4%23.4%
Operating margin16.6%10.0%-5.9%11.9%17.0%-20.4%-4.8%13.4%16.4%6.6%
Net margin4.4%-7.4%-11.3%1.6%4.4%-28.7%-6.2%3.1%5.2%4.7%
Free cash flow margin0.4%3.3%-2.1%-3.7%0.3%-1.6%-11.7%1.9%7.4%20.5%
Return on equity13.2%-25.2%-20.1%2.9%7.0%-34.5%-5.8%2.7%4.4%2.8%
Return on assets2.5%-4.4%-6.0%1.0%2.3%-11.0%-2.7%1.3%2.1%1.5%
Current ratio0.871.050.971.361.491.971.972.602.391.82
Debt to equity1.702.171.190.981.031.250.610.500.500.34

Source: XBRL data Nexa Resources S.A. files with the SEC, latest filing dated Mar 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

NEXA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NEXA$3.00B+8.5%$132.63M4.4%$1.51B
SCCO$17.11B+38.7%$6.36B37.2%$141.23B
RIO$57.64B+6.3%$9.97B17.3%$105.17B
FCX$26.46B+1.8%$3.44B13.0%$85.33B
VALE$38.40B+0.9%$2.35B6.1%$49.46B
HBM$2.21B+9.4%$568.50M25.7%$9.29B
BVN$1.73B+49.2%$782.14M45.2%$7.11B
CLF$20.07B+7.8%-$473.00M-2.4%$6.54B
AUGO$921.73M+55.1%-$79.34M-8.6%$6.52B

NEXA FAQ

9 questions
  • What is NEXA revenue?
    Nexa Resources S.A. (NEXA) reported $3.00B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 8.5% from the year before.
  • Is NEXA profitable?
    Yes. Nexa Resources S.A. earned $132.63M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 4.4%.
  • How much cash and debt does NEXA have?
    Nexa Resources S.A. reported $515.87M in cash and cash equivalents and $1.71B of debt on its most recent balance sheet in SEC filings.
  • How fast is NEXA revenue growing?
    Nexa Resources S.A.'s revenue changed +8.5% in fiscal 2025, to $3.00B. Its compound annual growth rate was +9.0% over 5 years and +4.9% over 10 years.
  • What is NEXA gross margin?
    Nexa Resources S.A.'s gross profit was $712.90M on $3.00B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 23.7%.
  • What is NEXA free cash flow?
    Nexa Resources S.A. generated $13.09M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $364.96M less capital expenditures.
  • What is NEXA earnings per share?
    Diluted earnings per share were $1.00 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did NEXA last report financial results?
    The latest statements here come from Nexa Resources S.A.'s 20-F filed on Mar 26, 2026, covering the period ended Dec 31, 2025.
  • Where does this NEXA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Nexa Resources S.A. files with the SEC. It is provided for information only and is not investment advice.