Nexa Resources (FRA:NE0) FCF Margin %: 2.09% (As of Jun. 2026) — 515% Above Median

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FRA:NE0 Nexa Resources SA FRA:NE0
64 GF Score
Price €11.50
GF Value €7.48
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Nexa Resources FCF Margin %?

Nexa Resources FRA:NE0 -0.86% 64 FCF Margin % is 2.09% as of Jun. 2026, which is 515% above its 10-year median of 0.34. GuruFocus rates FRA:NE0 with a GF Score™ of 64/100 and a GF Value™ of €7.48 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 851 Metals & Mining companies, Nexa Resources ranks better than 64.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nexa Resources's Free Cash Flow for the three months ended in Jun. 2026 was €16 Mil. Nexa Resources's Revenue for the three months ended in Jun. 2026 was €788 Mil. Therefore, Nexa Resources's FCF Margin % for the quarter that ended in Jun. 2026 was 2.09%.

As of today, Nexa Resources's current FCF Yield % is 6.64%.

The historical rank and industry rank for Nexa Resources's FCF Margin % or its related term are showing as below:

FRA:NE0' s FCF Margin % Range Over the Past 10 Years
Min: -11.74   Med: 0.34   Max: 20.46
Current: 3.52


During the past 12 years, the highest FCF Margin % of Nexa Resources was 20.46%. The lowest was -11.74%. And the median was 0.34%.

FRA:NE0's FCF Margin % is ranked better than
64.75% of 851 companies
in the Metals & Mining industry
Industry Median: -2.63 vs FRA:NE0: 3.52


Nexa Resources FCF Margin % Related Terms


Nexa Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nexa Resources's FCF Margin % 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 FCF Margin % Chart

Nexa Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 -3.89 -2.22 3.13 0.37

Nexa Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 1.99 10.07 17.22 -14.33 2.09

FRA:NE0 vs EMAT, TMC, IMC: FCF Margin % Comparison

For the Other Industrial Metals & Mining subindustry, Nexa Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nexa Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nexa Resources's FCF Margin % falls into.


FRA:NE0
64GF Score
Nexa Resources SA FRA:NE0
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexa Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nexa Resources's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.474/2563.755
=0.37 %

Nexa Resources's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=16.492/788.088
=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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 2.09% mean?
Nexa Resources (FRA:NE0) has a FCF Margin % of 2.09% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nexa Resources and its competitors. This is 515% above median its historical median of 0.34. According to the industry distribution chart, Nexa Resources ranks #300 out of 851 companies in the Metals & Mining industry, placing it in the top 35.3%.
Is Nexa Resources' FCF Margin % too high?
Nexa Resources' current FCF Margin % of 2.09% is 515% above median its 10-year median of 0.34. Based on the distribution chart, Nexa Resources ranks #300 out of 851 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Nexa Resources has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources' FCF Margin % compare to EMAT and TMC?
According to the Metals & Mining industry distribution chart, Nexa Resources ranks #300 out of 851 companies for FCF Margin %. This puts Nexa Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nexa Resources and its competitors. Nexa Resources's current FCF Margin % is 2.09%, which is 515% above median its own 10-year median of 0.34. 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 (FRA:NE0) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.48, compared to a current price of €11.50 — trading 53.7% above its estimated fair value. The current FCF Margin % is 2.09%, which is 515% above median its 10-year median of 0.34. Nexa Resources' overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Nexa Resources (FRA:NE0), the current FCF Margin % is 2.09% 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 (FRA:NE0) Overvalued in 2026?

Based on GuruFocus' analysis, Nexa Resources stock appears to be overvalued. The current stock price of €11.50 is trading 53.7% above its estimated GF Value™ of €7.48. GuruFocus considers Nexa Resources to be Significantly Overvalued.

Key valuation signals for FRA:NE0:

  • FCF Margin %: 2.09% (515% above median its 10-year median of 0.34)
  • GF Value™: €7.48 vs. price of €11.50 (53.7% above fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the FRA:NE0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexa Resources Business Description

Other Exchanges NEXA:USANE0: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.
64GF Score

Get the complete analysis for FRA:NE0

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.50
Price
€7.48
GF Value