NEXA (Nexa Resources) Cyclically Adjusted FCF per Share: $0.13 (As of Jun. 2026)

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NEXA Nexa Resources SA NEXA
60 GF Score
Price $14.12
GF Value $9.19
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Nexa Resources Cyclically Adjusted FCF per Share?

Nexa Resources NEXA +2.32% 60 Cyclically Adjusted FCF per Share is $0.13 as of Jun. 2026. GuruFocus rates NEXA with a GF Score™ of 60/100 and a GF Value™ of $9.19 (Significantly Overvalued). The stock has 1 warning sign 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's adjusted free cash flow per share for the three months ended in Jun. 2026 was $0.143. 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 $0.13 for the trailing ten years ended in Jun. 2026.

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.

As of today (2026-09-09), Nexa Resources's current stock price is $14.12. Nexa Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $0.13. Nexa Resources's Cyclically Adjusted Price-to-FCF of today is 108.62.

During the past 12 years, the highest Cyclically Adjusted Price-to-FCF of Nexa Resources was 118.46. The lowest was 31.39. And the median was 79.11.


Nexa Resources  (NYSE:NEXA) 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's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=14.12/0.13
=108.62

* 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 12 years, the highest Cyclically Adjusted Price-to-FCF of Nexa Resources was 118.46. The lowest was 31.39. And the median was 79.11.


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 Cyclically Adjusted FCF per Share Related Terms


Nexa Resources Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

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

Nexa Resources 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 0.00 0.00 0.00 0.00 0.28

Nexa Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.28 0.18 0.13

NEXA vs EMAT, TMC, IMC: Cyclically Adjusted FCF per Share Comparison

For the Other Industrial Metals & Mining subindustry, Nexa Resources'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 Cyclically Adjusted Price-to-FCF vs Metals & Mining Industry

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

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


NEXA
60GF Score
Nexa Resources SA NEXA
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexa Resources 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's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.143/128.6000*128.6000
=0.143

Current CPI (Jun. 2026) = 128.6000.

Nexa Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 -0.009 100.750 -0.011
201612 2.529 101.040 3.219
201703 -0.770 101.780 -0.973
201706 0.898 102.170 1.130
201709 1.072 102.520 1.345
201712 0.216 102.410 0.271
201803 0.252 102.900 0.315
201806 -0.014 103.650 -0.017
201809 0.371 104.580 0.456
201812 -0.094 104.320 -0.116
201903 -0.789 105.140 -0.965
201906 -0.449 105.550 -0.547
201909 0.005 105.900 0.006
201912 -0.831 106.080 -1.007
202003 -1.143 106.040 -1.386
202006 -0.268 106.340 -0.324
202009 0.671 106.620 0.809
202012 0.499 106.670 0.602
202103 0.091 108.140 0.108
202106 0.709 108.680 0.839
202109 -0.455 109.470 -0.535
202112 -0.287 111.090 -0.332
202203 -0.801 114.780 -0.897
202206 0.535 116.750 0.589
202209 -0.568 117.000 -0.624
202212 -0.061 117.060 -0.067
202303 -0.847 118.910 -0.916
202306 0.261 120.460 0.279
202309 0.120 121.740 0.127
202312 0.010 121.170 0.011
202403 -1.215 122.590 -1.275
202406 0.111 123.120 0.116
202409 0.430 123.300 0.448
202412 1.328 122.430 1.395
202503 -1.777 124.210 -1.840
202506 0.106 125.820 0.108
202509 0.581 126.570 0.590
202512 1.174 126.180 1.197
202603 -0.961 127.160 -0.972
202606 0.143 128.600 0.143

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 $0.13 mean?
Nexa Resources (NEXA) has a Cyclically Adjusted FCF per Share of $0.13 as of Jun. 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 and its competitors.
Is Nexa Resources' Cyclically Adjusted FCF per Share too high?
Nexa Resources' current Cyclically Adjusted FCF per Share is $0.13. Overall, Nexa Resources has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources' Cyclically Adjusted FCF per Share compare to EMAT and TMC?
Nexa Resources' Cyclically Adjusted FCF per Share of $0.13 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 and its competitors. Nexa Resources's current Cyclically Adjusted FCF per Share is $0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexa Resources stock overvalued right now?
Based on GuruFocus' analysis, Nexa Resources (NEXA) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.19, compared to a current price of $14.12 — trading 53.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.13. Nexa Resources' overall GF Score™ is 60/100 with 1 warning sign 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 (NEXA), the current Cyclically Adjusted FCF per Share is $0.13 as of Jun. 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 (NEXA) Overvalued in 2026?

Based on GuruFocus' analysis, Nexa Resources stock appears to be overvalued. The current stock price of $14.12 is trading 53.6% above its estimated GF Value™ of $9.19. GuruFocus considers Nexa Resources to be Significantly Overvalued.

Key valuation signals for NEXA:

  • Cyclically Adjusted FCF per Share: $0.13
  • GF Value™: $9.19 vs. price of $14.12 (53.6% above fair value)
  • GF Score™: 60/100 with 1 warning sign

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


Nexa Resources Business Description

Other Exchanges NE0:Germany
Address 37A, Avenue J.F. Kennedy, Luxembourg, LUX, L-1855
Nexa Resources SA operate large-scale, mechanized underground and open pit mines, as well as smelters. The company operates through two segments namely Mining and Smelting. Its Mining segment consists of various operating units includes mineral exploration activities and the production of zinc concentrates, copper concentrates and concentrates. The Smelting segment comprises operating units which include facilities recovering and refining zinc metal out of feed materials such as zinc concentrates or secondary feed materials. It generates maximum revenue from the Smelting segment. Geographically It has a presence in Brazil, Peru, the United States of America, Switzerland, Japan, Argentina, South Korea, Colombia, Vietnam, Malaysia and other countries.
60GF Score

Get the complete analysis for NEXA

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

$14.12
Price
$9.19
GF Value