Nexa Resources PeruA (LIM:NEXAPEC1) FCF Margin %: -26.34% (As of Mar. 2026)


LIM:NEXAPEC1 Nexa Resources Peru SAA LIM:NEXAPEC1
67 GF Score
Price S/.3.80
GF Value S/.2.32
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Nexa Resources PeruA FCF Margin %?

Nexa Resources PeruA LIM:NEXAPEC1 +2.59% 67 FCF Margin % is -26.34% as of Mar. 2026. GuruFocus rates LIM:NEXAPEC1 with a GF Score™ of 67/100 and a GF Value™ of S/.2.32 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 844 Metals & Mining companies, Nexa Resources PeruA ranks better than 69.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nexa Resources PeruA's Free Cash Flow for the three months ended in Mar. 2026 was S/.-269 Mil. Nexa Resources PeruA's Revenue for the three months ended in Mar. 2026 was S/.1,022 Mil. Therefore, Nexa Resources PeruA's FCF Margin % for the quarter that ended in Mar. 2026 was -26.34%.

As of today, Nexa Resources PeruA's current FCF Yield % is 5.28%.

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

LIM:NEXAPEC1' s FCF Margin % Range Over the Past 10 Years
Min: -9.01   Med: 10.55   Max: 52.77
Current: 6.5


During the past 13 years, the highest FCF Margin % of Nexa Resources PeruA was 52.77%. The lowest was -9.01%. And the median was 10.55%.

LIM:NEXAPEC1's FCF Margin % is ranked better than
69.08% of 844 companies
in the Metals & Mining industry
Industry Median: -2.19 vs LIM:NEXAPEC1: 6.50


Nexa Resources PeruA FCF Margin % Related Terms


Nexa Resources PeruA FCF Margin % Historical Data

* Premium members only.

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

Nexa Resources PeruA 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 10.38 12.30 10.49 13.99 -1.03

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
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 -79.20 3.58 18.18 28.02 -26.34

Nexa Resources PeruA FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nexa Resources PeruA'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 PeruA FCF Margin % vs Metals & Mining Industry

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

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


LIM:NEXAPEC1
67GF Score
Nexa Resources Peru SAA LIM:NEXAPEC1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexa Resources PeruA FCF Margin % Calculation

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

Nexa Resources PeruA'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 )
=-37.122/3619.916
=-1.03 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-269.279/1022.172
=-26.34 %

* 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 -26.34% mean?
Nexa Resources PeruA (LIM:NEXAPEC1) has a FCF Margin % of -26.34% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nexa Resources PeruA and its competitors. According to the industry distribution chart, Nexa Resources PeruA ranks #261 out of 844 companies in the Metals & Mining industry, placing it in the top 30.9%.
Is Nexa Resources PeruA's FCF Margin % too high?
Nexa Resources PeruA's current FCF Margin % is -26.34%. Based on the distribution chart, Nexa Resources PeruA ranks #261 out of 844 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Nexa Resources PeruA has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources PeruA's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Nexa Resources PeruA ranks #261 out of 844 companies for FCF Margin %. This puts Nexa Resources PeruA 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 PeruA and its competitors. Nexa Resources PeruA's current FCF Margin % is -26.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexa Resources 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/.2.32, compared to a current price of S/.3.80 — trading 63.8% above its estimated fair value. The current FCF Margin % is -26.34%. Nexa Resources PeruA's overall GF Score™ is 67/100 with 4 warning signs 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 PeruA (LIM:NEXAPEC1), the current FCF Margin % is -26.34% 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/.3.80 is trading 63.8% above its estimated GF Value™ of S/.2.32. GuruFocus considers Nexa Resources PeruA to be Significantly Overvalued.

Key valuation signals for LIM:NEXAPEC1:

  • FCF Margin %: -26.34%
  • GF Value™: S/.2.32 vs. price of S/.3.80 (63.8% above fair value)
  • GF Score™: 67/100 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.
67GF Score

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

S/.3.80
Price
S/.2.32
GF Value