Nexa Resources PeruA (LIM:NEXAPEC1) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Nexa Resources PeruA's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Nexa Resources PeruA Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nexa Resources PeruA's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nexa Resources PeruA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Nexa Resources PeruA's Margin of Safety % (DCF Earnings Based) falls into.


LIM:NEXAPEC1
67GF Score
Nexa Resources Peru SAA LIM:NEXAPEC1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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

Get the complete analysis for LIM:NEXAPEC1

Margin of Safety % (DCF Earnings Based) 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