Nexa Resources (FRA:NE0) ROA %: 5.16% (As of Jun. 2026) — 341% Above Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 ROA %?

Nexa Resources FRA:NE0 -0.86% 64 ROA % is 5.16% as of Jun. 2026, which is 341% above its 10-year median of 1.17. 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 2,674 Metals & Mining companies, Nexa Resources ranks better than 82.39% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Nexa Resources's annualized Net Income for the quarter that ended in Jun. 2026 was €238 Mil. Nexa Resources's average Total Assets over the quarter that ended in Jun. 2026 was €4,619 Mil. Therefore, Nexa Resources's annualized ROA % for the quarter that ended in Jun. 2026 was 5.16%.

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

FRA:NE0' s ROA % Range Over the Past 10 Years
Min: -10.62   Med: 1.17   Max: 5.34
Current: 5.34

During the past 12 years, Nexa Resources's highest ROA % was 5.34%. The lowest was -10.62%. And the median was 1.17%.

FRA:NE0's ROA % is ranked better than
82.39% of 2674 companies
in the Metals & Mining industry
Industry Median: -16.32 vs FRA:NE0: 5.34

Nexa Resources  (FRA:NE0) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2026 )
=Net Income/Total Assets
=238.196/4619.201
=(Net Income / Revenue)*(Revenue / Total Assets)
=(238.196 / 3152.352)*(3152.352 / 4619.201)
=Net Margin %*Asset Turnover
=7.56 %*0.6824
=5.16 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Nexa Resources ROA % Related Terms


Nexa Resources ROA % Historical Data

* Premium members only.

The historical data trend for Nexa Resources's ROA % 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 ROA % Chart

Nexa Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 1.05 -5.87 -4.39 2.54

Nexa Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROA % 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 0.09 5.47 3.86 6.81 5.16

FRA:NE0 vs EMAT, TMC, IMC: ROA % Comparison

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

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

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


FRA:NE0
64GF Score
Nexa Resources SA FRA:NE0
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexa Resources ROA % Calculation

Nexa Resources's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=113.263/( (4428.779+4504.779)/ 2 )
=113.263/4466.779
=2.54 %

Nexa Resources's annualized ROA % for the quarter that ended in Jun. 2026 is calculated as:

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=238.196/( (4567.415+4670.987)/ 2 )
=238.196/4619.201
=5.16 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.16% mean?
Nexa Resources (FRA:NE0) has a ROA % of 5.16% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Nexa Resources and its competitors. This is 341% above median its historical median of 1.17. According to the industry distribution chart, Nexa Resources ranks #471 out of 2674 companies in the Metals & Mining industry, placing it in the top 17.6%.
Is Nexa Resources' ROA % too high?
Nexa Resources' current ROA % of 5.16% is 341% above median its 10-year median of 1.17. Based on the distribution chart, Nexa Resources ranks #471 out of 2674 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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' ROA % compare to EMAT and TMC?
According to the Metals & Mining industry distribution chart, Nexa Resources ranks #471 out of 2674 companies for ROA %. This places Nexa Resources in the top 18% 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 ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Nexa Resources and its competitors. Nexa Resources's current ROA % is 5.16%, which is 341% above median its own 10-year median of 1.17. 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 ROA % is 5.16%, which is 341% above median its 10-year median of 1.17. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Nexa Resources (FRA:NE0), the current ROA % is 5.16% 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:

  • ROA %: 5.16% (341% above median its 10-year median of 1.17)
  • 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

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

€11.50
Price
€7.48
GF Value