Nexa Resources vs Vale
NEXA and VALE side by side, both in materials. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NEXA and VALE compare
Nexa Resources grew revenue faster over the last twelve months (8.5% versus 0.91% for Vale).
Vale keeps more of each dollar of sales as profit, with a net margin of 6.1% compared with 4.4% at Nexa Resources.
Nexa Resources scores higher on the StockData Score (7 against 3 for Vale), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NEXA | VALE |
|---|---|---|
| Size and price | ||
| Share price | $11.08 | $11.39 |
| Change, 1 year | 98.9% | −3.7% |
| Change, 5 years | 30.2% | −1.9% |
| Beta (5Y) | 1.05 | 0.71 |
| Employees | 5,615 | 15K |
| StockData Score | ||
| Total score | 7 (better) | 3 |
| Valuation score | 0 | 0 |
| Growth score | 2 (better) | 0 |
| Performance score | 4 (better) | 2 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Growth | ||
| Revenue growth (TTM) | 8.5% (better) | 0.91% |
| Revenue growth, 5Y average | 9.0% (better) | −0.58% |
| Net income growth (TTM) | – | −61.9% |
| Profitability | ||
| Gross margin | 23.7% | 35.0% (better) |
| Operating margin | 16.6% (better) | 15.4% |
| Net margin | 4.4% | 6.1% (better) |
| FCF margin | 0.44% | – |
| Return on equity | 14.6% (better) | 6.1% |
| Return on invested capital | 24.0% (better) | 8.9% |
| Financial health | ||
| Debt / equity | 1.70 | – |
| Net debt / EBITDA | 2.39 | – |
| Interest coverage | 1.6× | 4.5× (better) |
| Current ratio | 0.87 | 1.19 (better) |
| Piotroski F-score | 8 | – |
| Dividends and buybacks | ||
| Payout ratio | 25.8% | 252% |
| Ownership | ||
| Held by institutions | – | 19.4% |
| Held by insiders | 1.8% | 0.03% |
| Insider net buying, 12 months | – | $386K |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 0.20% | – |
Go deeper
- NEXA stock overview
- NEXA income statement
- NEXA valuation and score
- VALE stock overview
- VALE income statement
- VALE valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.