Bringing the fundamentals into focus…
Back to Nexa Resources S.A.
How Nexa Resources S.A. stacks up
NEXA · against 440 other Basic Materials companies of similar size
Profitability
74/ 100
Above the middle of the pack.
Ranked #109 of 441 · scores higher than 75% of peers
Bars: peers in each 10-point band of the profitability score45 peers with a profitability score of 70–79, including NEXA · Click a bar to see the companies
Why profitability scores 74?
Weighted metrics compared with all Basic Materials companies.Mainly thanks to its return on invested capital and operating margin, which are stronger than most Basic Materials peers.
- Return on assets is close to the peer norm. Return on assets: 2.5% vs peer median 2.5%
- a wider operating margin: stronger than 79% of peers. Operating margin: 16.6% vs peer median 7.6%
- a higher return on invested capital: stronger than 82% of peers. Return on invested capital: 17.9% vs peer median 6.7%
Metric by metric
Position: dot = NEXA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NEXA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 421 reported | 17.9% | 6.9% | 84% | 33% | |
| Operating marginHigher is better · 431 reported | 16.6% | 8.0% | 81% | 33% | |
| Return on assetsHigher is better · 417 reported | 2.5% | 2.7% | 47% | 33% | |
| Return on equityHigher is better · 414 reported | 29.9% | 6.3% | 94% | Context only | |
| Gross marginHigher is better · 451 reported | 28.1% | 22.1% | 64% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around NEXA| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 2.0B USD | 98 | 89 | |
| 1 | 2.0B AUD (≈$1.3B) | 98 | 74 | |
| 1 | 4.0B AUD (≈$2.7B) | 98 | 84 | |
| 1 | 1.3B AUD (≈$872M) | 98 | 90 | |
| 1 | 2.4B AUD (≈$1.6B) | 98 | 74 | |
| 100 | 927M USD | 75 | 70 | |
| 109 | 1.95T KRW (≈$1.4B) | 74 | 48 | |
| 109 | 207.4B INR (≈$2.5B) | 74 | 54 | |
| 109 | 1.9B USD | 74 | 66 | |
| 109 | 1.5B USD | 74 | 63 | |
| 113 | 438.5B JPY (≈$3.0B) | 73 | 68 | |
| 113 | 166.8B INR (≈$2.0B) | 73 | 53 | |
| 115 | 16.5B CNY (≈$2.3B) | 72 | 52 | |
| 115 | 2.1B AUD (≈$1.4B) | 72 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score