Nexa Resources PeruA (LIM:NEXAPEI1) Cyclically Adjusted Book per Share: S/.1.82 (As of Mar. 2026)

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LIM:NEXAPEI1 Nexa Resources Peru SAA LIM:NEXAPEI1
63 GF Score
Price S/.3.80
GF Value S/.2.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Nexa Resources PeruA Cyclically Adjusted Book per Share?

Nexa Resources PeruA LIM:NEXAPEI1 +4.97% 63 Cyclically Adjusted Book per Share is S/.1.82 as of Mar. 2026. GuruFocus rates LIM:NEXAPEI1 with a GF Score™ of 63/100 and a GF Value™ of S/.2.07 (Significantly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Nexa Resources PeruA's adjusted book value per share for the three months ended in Mar. 2026 was S/.2.506. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is S/.1.82 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Nexa Resources PeruA's average Cyclically Adjusted Book Growth Rate was 3.00% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 3.00% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 4.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Nexa Resources PeruA was 6.20% per year. The lowest was 3.00% per year. And the median was 4.60% per year.

As of today (2026-08-10), Nexa Resources PeruA's current stock price is S/.3.80. Nexa Resources PeruA's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was S/.1.82. Nexa Resources PeruA's Cyclically Adjusted PB Ratio of today is 2.09.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Nexa Resources PeruA was 2.50. The lowest was 0.61. And the median was 1.13.


Nexa Resources PeruA  (LIM:NEXAPEI1) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Nexa Resources PeruA's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=3.80/1.82
=2.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Nexa Resources PeruA was 2.50. The lowest was 0.61. And the median was 1.13.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Nexa Resources PeruA Cyclically Adjusted Book per Share Related Terms


Nexa Resources PeruA Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Nexa Resources PeruA's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nexa Resources PeruA Cyclically Adjusted Book per Share Chart

Nexa Resources PeruA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 1.66 1.65 1.35 1.73

Nexa Resources PeruA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.71 1.67 1.77 1.73 1.82

Nexa Resources PeruA Cyclically Adjusted Book per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nexa Resources PeruA's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nexa Resources PeruA Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nexa Resources PeruA's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Nexa Resources PeruA's Cyclically Adjusted PB Ratio falls into.


LIM:NEXAPEI1
63GF Score
Nexa Resources Peru SAA LIM:NEXAPEI1
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexa Resources PeruA Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Nexa Resources PeruA's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.506/330.2130*330.2130
=2.506

Current CPI (Mar. 2026) = 330.2130.

Nexa Resources PeruA Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.710 241.018 2.343
201609 1.823 241.428 2.493
201612 1.885 241.432 2.578
201703 1.978 243.801 2.679
201706 2.126 244.955 2.866
201709 1.387 246.819 1.856
201712 1.605 246.524 2.150
201803 1.773 249.554 2.346
201806 1.882 251.989 2.466
201809 1.911 252.439 2.500
201812 1.984 251.233 2.608
201903 1.535 254.202 1.994
201906 1.543 256.143 1.989
201909 1.485 256.759 1.910
201912 1.501 256.974 1.929
202003 1.199 258.115 1.534
202006 1.150 257.797 1.473
202009 1.150 260.280 1.459
202012 1.185 260.474 1.502
202103 1.287 264.877 1.604
202106 1.428 271.696 1.736
202109 1.431 274.310 1.723
202112 1.528 278.802 1.810
202203 1.669 287.504 1.917
202206 1.821 296.311 2.029
202209 1.789 296.808 1.990
202212 1.749 296.797 1.946
202303 1.812 301.836 1.982
202306 1.878 305.109 2.033
202309 1.941 307.789 2.082
202312 1.873 306.746 2.016
202403 1.957 312.332 2.069
202406 1.962 314.175 2.062
202409 1.990 315.301 2.084
202412 1.857 315.605 1.943
202503 1.701 319.799 1.756
202506 1.867 322.561 1.911
202509 2.005 324.800 2.038
202512 2.264 324.054 2.307
202603 2.506 330.213 2.506

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of S/.1.82 mean?
Nexa Resources PeruA (LIM:NEXAPEI1) has a Cyclically Adjusted Book per Share of S/.1.82 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Nexa Resources PeruA and its competitors.
Is Nexa Resources PeruA's Cyclically Adjusted Book per Share too high?
Nexa Resources PeruA's current Cyclically Adjusted Book per Share is S/.1.82. Overall, Nexa Resources PeruA has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources PeruA's Cyclically Adjusted Book per Share compare to competitors?
Nexa Resources PeruA's Cyclically Adjusted Book per Share of S/.1.82 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Metals & Mining company?
A good Cyclically Adjusted Book per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Nexa Resources PeruA and its competitors. Nexa Resources PeruA's current Cyclically Adjusted Book per Share is S/.1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexa Resources PeruA stock overvalued right now?
Based on GuruFocus' analysis, Nexa Resources PeruA (LIM:NEXAPEI1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.2.07, compared to a current price of S/.3.80 — trading 83.6% above its estimated fair value. The current Cyclically Adjusted Book per Share is S/.1.82. Nexa Resources PeruA's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Nexa Resources PeruA (LIM:NEXAPEI1), the current Cyclically Adjusted Book per Share is S/.1.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nexa Resources PeruA (LIM:NEXAPEI1) Overvalued in 2026?

Based on GuruFocus' analysis, Nexa Resources PeruA stock appears to be overvalued. The current stock price of S/.3.80 is trading 83.6% above its estimated GF Value™ of S/.2.07. GuruFocus considers Nexa Resources PeruA to be Significantly Overvalued.

Key valuation signals for LIM:NEXAPEI1:

  • Cyclically Adjusted Book per Share: S/.1.82
  • GF Value™: S/.2.07 vs. price of S/.3.80 (83.6% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the LIM:NEXAPEI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexa Resources PeruA Business Description

Other Exchanges NEXAPEC1:Peru
Address Avenida Circunvalacion del Club Golf Los Incas No. 170, Torre El Golf Block A, Piso 22, Santiago de Surco, Lima, PER
Nexa Resources Peru SAA is a Peruvian mining company engaged in the exploration, extraction, processing, and sale of zinc, copper, and lead concentrates with silver and gold content. A low-cost polymetallic producer in Peru, it operates three mines: Cerro Lindo in Ica, and El Porvenir and Atacocha (Pasco Complex) in Pasco. The company focuses on sustainable mining, applying environmental practices and prioritizing workforce safety. Its products include concentrated zinc, Zamac, zinc oxide, sulfuric acid, and other value-adding by-products. It has one reportable segment, Mining, covering its operations in Pasco and Ica, where by-products help reduce zinc production costs.
63GF Score

Get the complete analysis for LIM:NEXAPEI1

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.3.80
Price
S/.2.07
GF Value