SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Nexa Resources S.A. (NEXA) trades at a trailing P/E of 11.7, forward P/E of 5.1. Trailing earnings yield is 8.57%, forward earnings yield 19.80%. PEG 0.04 (Peter Lynch undervalued ≤1.0). Graham Number is $14.81.
Criteria proven by this page:
- VALUE (75/100, Pass) — P/E is below market average (11.7); PEG ≤ 1.0 — Peter Lynch undervalued (0.04); earnings yield beats bond yields (8.57%).
- Forward P/E 5.1 (down from trailing 11.7) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.04 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 8.57% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 19.80% as earnings recover.
- Analyst consensus target $11.10 (-7% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 35/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NEXA
Valuation Multiples
P/E (TTM)11.7
Forward P/E5.1
PEG Ratio0.04
Forward PEG0.04
P/B Ratio1.54
P/S Ratio0.52
EV/EBITDA3.0
Per Share Data
EPS (TTM)$1.00
Forward EPS (Est.)$2.36
Book Value / Share$9.74
Revenue / Share$22.52
FCF / Share$0.34
Yields & Fair Value
Earnings Yield8.57%
Forward Earnings Yield19.80%
Dividend Yield0.87%
Graham Number$14.81
SharesGrow IV$37.66 (+215.4%)
Analyst Target$11.10 (-7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
21.1 |
-0.12 |
0.69 |
1.03 |
6.60% |
| 2017 |
18.4 |
0.26 |
0.94 |
0.95 |
2.64% |
| 2018 |
21.2 |
-0.35 |
0.64 |
0.64 |
0.22% |
| 2019 |
-7.4 |
0.02 |
0.51 |
0.46 |
10.50% |
| 2020 |
-2.3 |
-0.01 |
0.93 |
0.65 |
4.38% |
| 2021 |
9.1 |
-0.07 |
0.75 |
0.40 |
5.03% |
| 2022 |
16.1 |
-0.32 |
0.55 |
0.26 |
8.57% |
| 2023 |
-3.2 |
0.01 |
0.79 |
0.37 |
2.51% |
| 2024 |
-5.7 |
0.20 |
1.43 |
0.42 |
1.33% |
| 2025 |
8.8 |
-0.05 |
1.17 |
0.39 |
2.92% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.83 |
$1.91B |
$93.17M |
4.9% |
| 2017 |
$1.42 |
$2.45B |
$126.89M |
5.2% |
| 2018 |
$0.56 |
$2.49B |
$74.86M |
3% |
| 2019 |
$-1.20 |
$2.33B |
$-159.01M |
-6.8% |
| 2020 |
$-4.93 |
$1.95B |
$-652.51M |
-33.4% |
| 2021 |
$1.18 |
$2.62B |
$156.09M |
6% |
| 2022 |
$0.58 |
$3.03B |
$76.39M |
2.5% |
| 2023 |
$-2.18 |
$2.57B |
$-289.35M |
-11.2% |
| 2024 |
$-1.55 |
$2.77B |
$-205.03M |
-7.4% |
| 2025 |
$1.00 |
$2.99B |
$132.63M |
4.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.69 |
$1.89 – $3.67 |
$3.26B |
$3.24B – $3.27B |
3 |
| 2027 |
$2.67 |
$1.92 – $4.16 |
$3.23B |
$3.12B – $3.37B |
2 |
| 2028 |
$1.13 |
$0.90 – $1.37 |
$3.03B |
$3.03B – $3.03B |
2 |
| 2029 |
$1.01 |
$0.96 – $1.07 |
$3B |
$2.9B – $3.13B |
1 |
| 2030 |
$1.21 |
$1.16 – $1.28 |
$2.81B |
$2.71B – $2.93B |
1 |
