NEXANYSEMetal MiningFiscal year ends December 31

Nexa Resources S.A.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 26, 2026

$12.65+0.13 (+1.04%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 12.7
Dividend yield: –

Nexa Resources S.A. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	516	621	457	498	744	1,086	699	1,033	1,019	916	621	751
Cash & Short-Term Investments	516	621	457	498	744	1,086	699	1,033	1,019	916	621	751
Receivables	229	141	142	224	231	229	177	173	183	120	–	–
Inventory	414	325	340	395	373	257	295	270	325	292	–	–
Prepaid Expenses & Other	9.36	7.95	9.43	9.86	10	11	12	8.56	–	–	–	–
Other Current Assets	77	88	87	75	81	91	103	123	99	24	–	–
Total Current Assets	1,272	1,207	1,060	1,220	1,473	1,727	1,375	1,698	1,839	1,592	–	–
Property, Plant & Equipment	2,434	2,098	2,439	2,295	2,088	1,898	2,123	1,968	1,997	1,978	1,883	–
Operating Lease Right-of-Use Assets	110	85	75	27	13	19	30	–	–	–	–	–
Goodwill	–	–	–	95	–	–	–	–	–	–	–	–
Other Long-Term Assets	211	136	130	134	99	93	139	120	73	21	–	–
Total Assets	5,275	4,637	4,904	4,892	4,905	5,064	5,466	5,735	5,962	6,161	–	–
Current Debt	55	51	143	51	47	146	33	33	41	63	–	–
Current Portion of Leases	46	33	22	3.66	16	16	16	–	–	–	–	–
Current Income Taxes Payable	83	55	50	41	65	44	9.69	–	24	18	–	–
Other Current Liabilities	144	120	31	25	41	29	24	100	56	19	–	–
Total Current Liabilities	1,467	1,145	1,093	899	989	877	699	652	768	876	–	–
Long-Term Debt	1,651	1,712	1,582	1,618	1,653	1,878	1,475	1,392	1,406	1,082	–	–
Long-Term Leases	76	63	56	1.36	3.39	9.69	18	–	–	–	–	–
Operating Lease Liabilities	44	42	77	27	20	26	34	–	–	–	–	–
Other Long-Term Liabilities	62	66	93	51	23	26	35	36	31	9.22	–	–
Total Liabilities	3,985	3,577	3,452	3,182	3,261	3,443	2,984	2,834	3,053	2,836	–	–
Total Debt	1,706	1,763	1,726	1,669	1,699	2,024	1,509	1,425	1,447	1,144	–	–
Common Stock	132	132	132	132	132	132	133	133	133	1,041	–	–
Additional Paid-In Capital	–	–	–	–	–	–	–	1,044	1,124	–	–	–
Retained Earnings	–	–	–	–	–	–	–	61	-12	-138	–	–
Treasury Stock	–	–	–	–	–	–	-9.44	-1.35	–	–	–	–
Shareholders' Equity	1,003	814	1,197	1,442	1,386	1,377	2,110	2,477	2,487	2,848	–	–
Noncontrolling Interest	287	246	255	268	258	244	373	425	422	476	–	–
Total Equity	1,290	1,060	1,452	1,708	1,642	1,621	2,482	2,858	2,867	3,324	3,528	3,876
Total Liabilities & Equity	5,275	4,637	4,904	4,892	4,905	5,064	5,466	5,735	5,962	6,161	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 23.7%
Operating margin: 16.6%
Net margin: 4.4%
Return on equity, FY2025: 14.6%

Financial strength

Current ratio: 0.87
Debt to equity: 1.70
Debt to assets: 32.3%
Cash to current liabilities: 35.2%

Valuation

P/E ratio: 12.7
Price to sales: –
Price to book: –
Dividend yield: –