Nexa Resources PeruA (LIM:NEXAPEC1) Cyclically Adjusted FCF per Share: S/.0.15 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:NEXAPEC1 Nexa Resources Peru SAA LIM:NEXAPEC1
57 GF Score
Price S/.4.11
GF Value S/.2.33
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Nexa Resources PeruA Cyclically Adjusted FCF per Share?

Nexa Resources PeruA LIM:NEXAPEC1 +0.39% 57 Cyclically Adjusted FCF per Share is S/.0.15 as of Mar. 2026. GuruFocus rates LIM:NEXAPEC1 with a GF Score™ of 57/100 and a GF Value™ of S/.2.33 (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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Nexa Resources PeruA's adjusted free cash flow per share for the three months ended in Mar. 2026 was S/.-0.210. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is S/.0.15 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Nexa Resources PeruA's average Cyclically Adjusted FCF Growth Rate was 7.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -6.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 7.70% 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 FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Nexa Resources PeruA was 18.60% per year. The lowest was -6.80% per year. And the median was 10.70% per year.

As of today (2026-07-16), Nexa Resources PeruA's current stock price is S/.4.11. Nexa Resources PeruA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was S/.0.15. Nexa Resources PeruA's Cyclically Adjusted Price-to-FCF of today is 27.40.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Nexa Resources PeruA was 33.75. The lowest was 6.14. And the median was 12.05.


Nexa Resources PeruA  (LIM:NEXAPEC1) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF 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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Nexa Resources PeruA's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.11/0.15
=27.40

* 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 Price-to-FCF of Nexa Resources PeruA was 33.75. The lowest was 6.14. And the median was 12.05.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Nexa Resources PeruA Cyclically Adjusted FCF per Share Related Terms


Nexa Resources PeruA Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Nexa Resources PeruA's Cyclically Adjusted FCF 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 FCF per Share Chart

Nexa Resources PeruA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.21 0.20 0.19 0.17

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 FCF 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 0.14 0.14 0.14 0.17 0.15

Nexa Resources PeruA Cyclically Adjusted FCF per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nexa Resources PeruA's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF vs Metals & Mining Industry

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

* The bar in red indicates where Nexa Resources PeruA's Cyclically Adjusted Price-to-FCF falls into.


LIM:NEXAPEC1
57GF Score
Nexa Resources Peru SAA LIM:NEXAPEC1
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexa Resources PeruA Cyclically Adjusted FCF 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

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

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow 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 FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF 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 Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.21/330.2130*330.2130
=-0.210

Current CPI (Mar. 2026) = 330.2130.

Nexa Resources PeruA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.074 241.018 -0.101
201609 0.200 241.428 0.274
201612 -0.076 241.432 -0.104
201703 -0.106 243.801 -0.144
201706 0.085 244.955 0.115
201709 0.143 246.819 0.191
201712 0.155 246.524 0.208
201803 0.008 249.554 0.011
201806 0.243 251.989 0.318
201809 0.112 252.439 0.147
201812 0.048 251.233 0.063
201903 -0.143 254.202 -0.186
201906 -0.002 256.143 -0.003
201909 0.003 256.759 0.004
201912 -0.042 256.974 -0.054
202003 -0.220 258.115 -0.281
202006 -0.102 257.797 -0.131
202009 0.106 260.280 0.134
202012 0.120 260.474 0.152
202103 0.075 264.877 0.093
202106 0.039 271.696 0.047
202109 -0.026 274.310 -0.031
202112 0.141 278.802 0.167
202203 -0.086 287.504 -0.099
202206 0.204 296.311 0.227
202209 -0.058 296.808 -0.065
202212 0.231 296.797 0.257
202303 -0.135 301.836 -0.148
202306 0.167 305.109 0.181
202309 0.141 307.789 0.151
202312 0.033 306.746 0.036
202403 -0.130 312.332 -0.137
202406 0.078 314.175 0.082
202409 0.226 315.301 0.237
202412 0.160 315.605 0.167
202503 -0.443 319.799 -0.457
202506 0.024 322.561 0.025
202509 0.117 324.800 0.119
202512 0.268 324.054 0.273
202603 -0.210 330.213 -0.210

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of S/.0.15 mean?
Nexa Resources PeruA (LIM:NEXAPEC1) has a Cyclically Adjusted FCF per Share of S/.0.15 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Nexa Resources PeruA and its competitors.
Is Nexa Resources PeruA's Cyclically Adjusted FCF per Share too high?
Nexa Resources PeruA's current Cyclically Adjusted FCF per Share is S/.0.15. Overall, Nexa Resources PeruA has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources PeruA's Cyclically Adjusted FCF per Share compare to competitors?
Nexa Resources PeruA's Cyclically Adjusted FCF per Share of S/.0.15 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 FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF 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 FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Nexa Resources PeruA and its competitors. Nexa Resources PeruA's current Cyclically Adjusted FCF per Share is S/.0.15. 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:NEXAPEC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.2.33, compared to a current price of S/.4.11 — trading 76.4% above its estimated fair value. The current Cyclically Adjusted FCF per Share is S/.0.15. Nexa Resources PeruA's overall GF Score™ is 57/100 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 FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Nexa Resources PeruA (LIM:NEXAPEC1), the current Cyclically Adjusted FCF per Share is S/.0.15 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:NEXAPEC1) Overvalued in 2026?

Based on GuruFocus' analysis, Nexa Resources PeruA stock appears to be overvalued. The current stock price of S/.4.11 is trading 76.4% above its estimated GF Value™ of S/.2.33. GuruFocus considers Nexa Resources PeruA to be Significantly Overvalued.

Key valuation signals for LIM:NEXAPEC1:

  • Cyclically Adjusted FCF per Share: S/.0.15
  • GF Value™: S/.2.33 vs. price of S/.4.11 (76.4% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the LIM:NEXAPEC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexa Resources PeruA Business Description

Other Exchanges NEXAPEI1: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.
57GF Score

Get the complete analysis for LIM:NEXAPEC1

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

S/.4.11
Price
S/.2.33
GF Value