Nexa Resources PeruALIM:NEXAPEC1 +2.15%67 Return-on-Tangible-Equity is 42.16% as of Mar. 2026, which is 119% above its 10-year median of 19.21. GuruFocus rates LIM:NEXAPEC1 with a GF Score™ of 67/100 and a GF Value™ of S/.2.33 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,382 Metals & Mining companies, Nexa Resources PeruA ranks better than 94% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Nexa Resources PeruA's annualized net income for the quarter that ended in Mar. 2026 was S/.1,239 Mil. Nexa Resources PeruA's average shareholder tangible equity for the quarter that ended in Mar. 2026 was S/.2,939 Mil. Therefore, Nexa Resources PeruA's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 42.16%.
The historical rank and industry rank for Nexa Resources PeruA's Return-on-Tangible-Equity or its related term are showing as below:
LIM:NEXAPEC1'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -23.85 Med: 19.21 Max: 41.81
Current: 41.48
During the past 13 years, Nexa Resources PeruA's highest Return-on-Tangible-Equity was 41.81%. The lowest was -23.85%. And the median was 19.21%.
LIM:NEXAPEC1's Return-on-Tangible-Equity is ranked better than 94% of 2382
companies
in the Metals & Mining industry
Industry Median: -16.21
vs LIM:NEXAPEC1: 41.48
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Nexa Resources PeruA Return-on-Tangible-Equity Related Terms
Nexa Resources PeruA Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Nexa Resources PeruA's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nexa Resources PeruA's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Nexa Resources PeruA's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 42.16% mean?
Nexa Resources PeruA (LIM:NEXAPEC1) has a Return-on-Tangible-Equity of 42.16% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Nexa Resources PeruA and its competitors. This is 119% above median its historical median of 19.21. According to the industry distribution chart, Nexa Resources PeruA ranks #143 out of 2382 companies in the Metals & Mining industry, placing it in the top 6%.
Is Nexa Resources PeruA's Return-on-Tangible-Equity too high?
Nexa Resources PeruA's current Return-on-Tangible-Equity of 42.16% is 119% above median its 10-year median of 19.21. Based on the distribution chart, Nexa Resources PeruA ranks #143 out of 2382 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 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources PeruA's Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Nexa Resources PeruA ranks #143 out of 2382 companies for Return-on-Tangible-Equity. This places Nexa Resources PeruA in the top 6% 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 Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Nexa Resources PeruA and its competitors. Nexa Resources PeruA's current Return-on-Tangible-Equity is 42.16%, which is 119% above median its own 10-year median of 19.21. 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/.2.33, compared to a current price of S/.4.04 — trading 73.2% above its estimated fair value. The current Return-on-Tangible-Equity is 42.16%, which is 119% above median its 10-year median of 19.21. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Nexa Resources PeruA (LIM:NEXAPEC1), the current Return-on-Tangible-Equity is 42.16% 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/.4.04 is trading 73.2% above its estimated GF Value™ of S/.2.33.
GuruFocus considers Nexa Resources PeruA to be Significantly Overvalued.
Key valuation signals for LIM:NEXAPEC1:
Return-on-Tangible-Equity: 42.16% (119% above median its 10-year median of 19.21)
GF Value™: S/.2.33 vs. price of S/.4.04 (73.2% 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.
67GF Score
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