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Nexa Resources PeruALIM:NEXAPEC1 +0.35%70 Earnings Yield (Joel Greenblatt) % is 52.08% as of Jun. 2026, which is 121% above its 10-year median of 23.56. GuruFocus rates LIM:NEXAPEC1 with a GF Score™ of 70/100 and a GF Value™ of S/.2.61 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,661 Metals & Mining companies, Nexa Resources PeruA ranks better than 98.42% on this metric.
Nexa Resources PeruA's Enterprise Value for the quarter that ended in Jun. 2026 was S/.4,179 Mil.
Nexa Resources PeruA's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was S/.2,164 Mil. Nexa Resources PeruA's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 52.08%.
The historical rank and industry rank for Nexa Resources PeruA's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LIM:NEXAPEC1'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.79 Med: 23.56 Max: 94.19
Current: 43.02
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Nexa Resources PeruA was 94.19%. The lowest was -15.79%. And the median was 23.56%.
LIM:NEXAPEC1's Earnings Yield (Joel Greenblatt) % is ranked better than 98.42% of 2661
companies
in the Metals & Mining industry
Industry Median: -6.39
vs LIM:NEXAPEC1: 43.02
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Nexa Resources PeruA's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 17.19%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Nexa Resources PeruA Earnings Yield (Joel Greenblatt) % Related Terms
Nexa Resources PeruA Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Nexa Resources PeruA's Earnings Yield (Joel Greenblatt) % 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.
For the Other Industrial Metals & Mining subindustry, Nexa Resources PeruA's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nexa Resources PeruA's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Nexa Resources PeruA's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Nexa Resources PeruAs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Nexa Resources PeruA's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.2,164 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 52.08% mean?
Nexa Resources PeruA (LIM:NEXAPEC1) has a Earnings Yield (Joel Greenblatt) % of 52.08% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Nexa Resources PeruA and its competitors. This is 121% above median its historical median of 23.56. According to the industry distribution chart, Nexa Resources PeruA ranks #42 out of 2661 companies in the Metals & Mining industry, placing it in the top 1.6%.
Is Nexa Resources PeruA's Earnings Yield (Joel Greenblatt) % too high?
Nexa Resources PeruA's current Earnings Yield (Joel Greenblatt) % of 52.08% is 121% above median its 10-year median of 23.56. Based on the distribution chart, Nexa Resources PeruA ranks #42 out of 2661 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Nexa Resources PeruA has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources PeruA's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, Nexa Resources PeruA ranks #42 out of 2661 companies for Earnings Yield (Joel Greenblatt) %. This places Nexa Resources PeruA in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Nexa Resources PeruA and its competitors. Nexa Resources PeruA's current Earnings Yield (Joel Greenblatt) % is 52.08%, which is 121% above median its own 10-year median of 23.56. 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/.2.61, compared to a current price of S/.4.28 — trading 64% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 52.08%, which is 121% above median its 10-year median of 23.56. Nexa Resources PeruA's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Nexa Resources PeruA (LIM:NEXAPEC1), the current Earnings Yield (Joel Greenblatt) % is 52.08% 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 PeruA (LIM:NEXAPEC1) Overvalued in 2026?
Based on GuruFocus' analysis, Nexa Resources PeruA stock appears to be overvalued.
The current stock price of S/.4.28 is trading 64% above its estimated GF Value™ of S/.2.61.
GuruFocus considers Nexa Resources PeruA to be Significantly Overvalued.
Key valuation signals for LIM:NEXAPEC1:
Earnings Yield (Joel Greenblatt) %: 52.08% (121% above median its 10-year median of 23.56)
GF Value™: S/.2.61 vs. price of S/.4.28 (64% above fair value)
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 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.
70GF Score
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