Last 40 quarters of trend data · Basic Materials · Industrial Materials
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 11.16 | 5.88 | 3.95 | 5.82 | 2.40 | 151.22 | 17.32 | — | — | — | — | — | — | — | — | — | — | 1.83 | 4.86 | 22.90 | — |
| — | -96.1% | -77.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -31.5% | -67.7% | +261.1% | — | |
| P/S Ratio | 0.49 | 0.45 | 0.39 | 0.33 | 0.22 | 0.23 | 0.33 | 0.39 | 0.34 | 0.34 | 0.41 | 0.38 | 0.31 | 0.26 | 0.31 | 0.26 | 0.24 | 0.24 | 0.43 | 0.38 | 0.38 |
| — | +94.3% | +20.6% | -16.8% | -35.2% | -32.5% | -19.6% | +4.8% | +10.0% | +33.8% | +30.7% | +46.6% | +26.9% | +7.0% | -27.2% | -33.3% | -36.7% | -43.3% | -23.9% | -23.7% | +17.9% | |
| P/B Ratio | 1.15 | 1.07 | 0.97 | 0.91 | 0.53 | 0.57 | 0.74 | 1.10 | 0.76 | 0.81 | 0.67 | 0.65 | 0.52 | 0.39 | 0.49 | 0.47 | 0.39 | 0.43 | 0.67 | 0.63 | 0.61 |
| — | +87.3% | +31.8% | -17.3% | -30.8% | -29.2% | +9.8% | +69.3% | +46.3% | +108.4% | +36.9% | +39.0% | +33.9% | -10.6% | -27.5% | -26.2% | -35.9% | -34.9% | -22.4% | -19.6% | +35.8% | |
| P/FCF | 28.44 | 11.81 | — | 1.73 | 1.71 | 12.95 | — | 1.67 | 3.01 | 17.17 | — | 23.01 | 12.59 | 4.65 | — | — | — | 2.81 | — | — | — |
| — | -8.8% | — | +3.9% | -43.3% | -24.6% | — | -92.8% | -76.1% | +269.4% | — | — | — | +65.4% | — | — | — | -10.9% | — | — | — | |
| EV / EBITDA | 3.64 | 2.76 | 2.43 | 2.06 | 3.10 | 3.95 | 4.78 | 3.20 | 3.29 | 6.39 | 5.11 | 125.63 | 7.65 | — | 4.64 | 13.80 | 4.10 | 1.47 | 3.12 | 3.99 | 3.07 |
| — | -30.1% | -49.2% | -35.5% | -5.8% | -38.2% | -6.5% | -97.5% | -57.0% | — | +10.2% | +810.3% | +86.8% | — | +48.7% | +245.6% | +33.5% | -32.4% | -1.1% | +16.1% | -37.5% | |
| EV / EBIT | 6.80 | 4.21 | 2.81 | 3.33 | 2.52 | 6.18 | 5.24 | 8.04 | 6.41 | 7.85 | 24.23 | — | — | — | 10.16 | — | 16.54 | 2.29 | 3.47 | 6.30 | 8.11 |
| — | -31.9% | -46.4% | -58.7% | -60.7% | -21.2% | -78.4% | — | — | — | +138.6% | — | — | — | +192.9% | — | +104.1% | +4.8% | -53.6% | +5.3% | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | 25.3% | 30.6% | 22.8% | 16.6% | 18.7% | 20.2% | 19.3% | 17.8% | 23.1% | 7.4% | 10.9% | 10.3% | 9.8% | 14.9% | 10.7% | 12.1% | 32.9% | 27.3% | 13.9% | 22.6% |
| — | +35.3% | +51.8% | +17.9% | -7.0% | -18.9% | +172.2% | +77.8% | +73.5% | +134.3% | -50.3% | +1.5% | -14.8% | -70.1% | -45.4% | -22.8% | -46.6% | +4.2% | -5.3% | -49.5% | -13.9% | |
| Operating Margin | 13.7% | 20.4% | 24.5% | 22.1% | 10.7% | 8.5% | 8.6% | 16.4% | 11.9% | 2.7% | 5.6% | -12.5% | -0.8% | -18.4% | 6.5% | -5.4% | 5.5% | 28.9% | 17.1% | 10.0% | 13.3% |
| — | +141.5% | +185.3% | +34.4% | -10.3% | +209.4% | +52.6% | +231.9% | +1659.0% | +114.8% | -13.5% | -130.5% | -113.9% | -163.8% | -61.8% | -154.2% | -58.8% | +16.3% | -14.9% | -34.5% | +187.6% | |
| Net Margin | 4.4% | 7.6% | 10.1% | 5.6% | 9.2% | 0.2% | 1.9% | -13.3% | -0.7% | -10.5% | -4.1% | -14.8% | -11.4% | -16.4% | -3.0% | -10.5% | -5.9% | 13.1% | 8.7% | 0.2% | -2.9% |
| — | +4887.2% | +432.1% | +142.3% | +1370.4% | +101.5% | +146.1% | +10.3% | +93.6% | +36.0% | -38.6% | -41.5% | -93.6% | -224.4% | -133.9% | -5273.6% | -104.0% | -17.3% | +130.9% | -97.4% | +48.8% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 11.3% | 4.6% | 6.5% | 4.0% | 5.8% | 0.1% | 1.1% | -8.5% | -0.4% | -5.8% | -1.7% | -6.2% | -4.6% | -6.1% | -1.2% | -4.7% | -2.3% | 5.9% | 3.6% | 0.1% | -1.1% |
| — | +4748.5% | +499.5% | +146.7% | +1509.8% | +101.7% | +165.6% | -35.9% | +91.1% | +5.4% | -43.5% | -32.4% | -100.9% | -202.7% | -131.9% | -5766.1% | -107.1% | -10.0% | +153.0% | -97.4% | +41.3% | |
| ROA | 2.7% | 1.3% | 1.7% | 1.0% | 1.4% | 0.0% | 0.3% | -2.1% | -0.1% | -1.6% | -0.5% | -1.9% | -1.5% | -2.1% | -0.4% | -1.7% | -0.8% | 2.1% | 1.3% | 0.0% | -0.4% |
| — | +5569.6% | +564.9% | +146.0% | +1360.8% | +101.4% | +151.0% | -7.5% | +92.9% | +23.1% | -22.0% | -16.3% | -86.0% | -200.6% | -132.7% | -6018.4% | -118.9% | -2.3% | +172.9% | -97.2% | +40.3% | |
| ROIC | 12.6% | 4.7% | 5.9% | 5.6% | 2.3% | 1.7% | 1.7% | 3.7% | 2.4% | 0.5% | 0.9% | -2.1% | -0.1% | -2.9% | 1.1% | -1.1% | 1.0% | 6.2% | 3.3% | 2.0% | 2.5% |
| — | +171.8% | +257.9% | +51.9% | -5.7% | +213.4% | +88.0% | +272.9% | +1937.9% | +118.8% | -20.4% | -94.9% | -113.0% | -147.3% | -66.6% | -155.8% | -60.5% | +22.2% | -7.4% | -30.6% | +261.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.42 | 1.23 | 1.28 | 1.42 | 1.53 | 1.67 | 1.67 | 1.75 | 1.51 | 1.49 | 1.24 | 1.19 | 1.08 | 1.02 | 0.98 | 0.98 | 0.94 | 0.91 | 0.93 | 1.05 | 1.02 |
| — | -26.3% | -23.1% | -19.2% | +1.1% | +11.8% | +34.9% | +47.2% | +39.4% | +46.7% | +25.7% | +21.7% | +14.8% | +12.3% | +6.2% | -6.4% | -7.4% | -17.6% | -24.7% | -17.3% | -17.9% | |
| Debt / EBITDA | 2.38 | 6.61 | 6.28 | 6.07 | 11.24 | 13.99 | 15.56 | 9.88 | 10.65 | 19.74 | 15.01 | 392.13 | 24.85 | — | 14.52 | 46.80 | 14.90 | 5.28 | 8.98 | 13.62 | 10.86 |
| — | -52.8% | -59.6% | -38.6% | +5.6% | -29.1% | +3.7% | -97.5% | -57.2% | — | +3.3% | +737.9% | +66.8% | — | +61.6% | +243.6% | +37.2% | -35.7% | -15.8% | +8.2% | -51.9% | |
| Current Ratio | 0.87 | 0.80 | 0.85 | 0.87 | 0.91 | 0.93 | 0.99 | 1.05 | 1.13 | 1.16 | 0.98 | 0.99 | 1.15 | 1.27 | 1.40 | 1.36 | 1.46 | 1.45 | 1.46 | 1.49 | 1.66 |
| — | -14.2% | -13.9% | -17.7% | -19.7% | -19.8% | +0.6% | +6.9% | -1.6% | -9.1% | -29.6% | -27.4% | -21.1% | -12.6% | -4.5% | -8.8% | -12.2% | -23.1% | -24.5% | -24.4% | -14.3% | |
| Quick Ratio | 0.58 | 0.46 | 0.54 | 0.58 | 0.60 | 0.60 | 0.64 | 0.77 | 0.76 | 0.78 | 0.63 | 0.67 | 0.78 | 0.82 | 0.85 | 0.92 | 0.91 | 0.93 | 0.93 | 1.11 | 1.26 |
| — | -23.8% | -15.4% | -24.1% | -21.7% | -22.7% | +2.1% | +15.0% | -2.3% | -4.8% | -25.5% | -27.0% | -14.4% | -11.6% | -8.7% | -17.5% | -27.5% | -39.2% | -40.8% | -33.7% | -24.6% | |
| Interest Coverage | 2.21 | 3.85 | 5.00 | 2.13 | 2.94 | 1.31 | 2.25 | 1.25 | 1.89 | 1.45 | 0.56 | -1.16 | -0.61 | -1.65 | 1.13 | -0.40 | 0.66 | 5.01 | 3.92 | 2.27 | 1.57 |
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Includes 30+ ratios · 40 years · Updated daily
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Quick answers to the most common questions about buying NEXA stock.
Nexa Resources S.A.'s current P/E is 11.2x. The average P/E over the last 4 quarters is 4.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Nexa Resources S.A.'s current operating margin is 13.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Nexa Resources S.A.'s business trajectory between earnings reports.