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Nexa ResourcesFRA:NE0 -0.86%64 OCF Margin % is 12.25% as of Jun. 2026, which is 8% below its 10-year median of 13.33. 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 62.87% on this metric.
The historical data trend for Nexa Resources's OCF 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.
FRA:NE0 vs EMAT, TMC, IMC: OCF Margin % Comparison
For the Other Industrial Metals & Mining subindustry, Nexa Resources's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nexa Resources's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Nexa Resources's OCF Margin % falls into.
* 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 (FRA:NE0) has a OCF Margin % of 12.25% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nexa Resources and its competitors. This is near median its historical median of 13.33. Over the past decade, Nexa Resources' OCF Margin % has ranged from 5.27 to 29.78. According to the industry distribution chart, Nexa Resources ranks #316 out of 851 companies in the Metals & Mining industry, placing it in the top 37.1%.
Is Nexa Resources' OCF Margin % too high?
Nexa Resources' current OCF Margin % of 12.25% is near median its 10-year median of 13.33. Over the past 10 years, this metric has ranged from a low of 5.27 to a high of 29.78. The Metals & Mining industry median OCF Margin % is 4.50. Nexa Resources' value of 12.25% is 172.2% above this industry median. Based on the distribution chart, Nexa Resources ranks #316 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' OCF Margin % compare to EMAT and TMC?
According to the Metals & Mining industry distribution chart, Nexa Resources ranks #316 out of 851 companies for OCF Margin %. This puts Nexa Resources in the upper half of its industry. The industry median OCF Margin % is 4.50. Nexa Resources' value of 12.25% is 172.2% above this benchmark. Historically, Nexa Resources' own OCF Margin % has ranged from 5.27 to 29.78 over the past decade. While the company's 10-year median is 13.33 vs. the industry median of 4.50, Nexa Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.50, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nexa Resources's current OCF Margin % of 12.25% is 172.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nexa Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexa Resources's current OCF Margin % is 12.25%, which is near median its own 10-year median of 13.33. 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 OCF Margin % is 12.25%, which is near median its 10-year median of 13.33 and 172.2% above the Metals & Mining industry median of 4.50. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nexa Resources (FRA:NE0), the current OCF Margin % is 12.25% 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:
OCF Margin %: 12.25% (near median its 10-year median of 13.33)
GF Value™: €7.48 vs. price of €11.50 (53.7% above fair value)
Industry Position: 172.2% above the Metals & Mining median (#316 of 851)
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 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
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