Nexa Resources AtacochaA (LIM:ATACOAC1) ROC (Joel Greenblatt) %: 146.12% (As of Mar. 2026) — 721% Above Median

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LIM:ATACOAC1 Nexa Resources Atacocha SAA LIM:ATACOAC1
33 GF Score
Price S/.0.50
GF Value S/.0.06
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Nexa Resources AtacochaA ROC (Joel Greenblatt) %?

Nexa Resources AtacochaA LIM:ATACOAC1 33 ROC (Joel Greenblatt) % is 146.12% as of Mar. 2026, which is 721% above its 10-year median of 17.79. GuruFocus rates LIM:ATACOAC1 with a GF Score™ of 33/100 and a GF Value™ of S/.0.06 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,498 Metals & Mining companies, Nexa Resources AtacochaA ranks better than 98.36% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Nexa Resources AtacochaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 146.12%.

The historical rank and industry rank for Nexa Resources AtacochaA's ROC (Joel Greenblatt) % or its related term are showing as below:

LIM:ATACOAC1' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -124.89   Med: 17.79   Max: 165.67
Current: 165.67

During the past 13 years, Nexa Resources AtacochaA's highest ROC (Joel Greenblatt) % was 165.67%. The lowest was -124.89%. And the median was 17.79%.

LIM:ATACOAC1's ROC (Joel Greenblatt) % is ranked better than
98.36% of 2498 companies
in the Metals & Mining industry
Industry Median: -22.185 vs LIM:ATACOAC1: 165.67

Nexa Resources AtacochaA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Nexa Resources AtacochaA  (LIM:ATACOAC1) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Nexa Resources AtacochaA ROC (Joel Greenblatt) % Related Terms


Nexa Resources AtacochaA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Nexa Resources AtacochaA's ROC (Joel Greenblatt) % 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 AtacochaA ROC (Joel Greenblatt) % Chart

Nexa Resources AtacochaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.08 27.40 8.18 56.15 137.82

Nexa Resources AtacochaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 44.70 71.38 238.57 178.58 146.12

Nexa Resources AtacochaA ROC (Joel Greenblatt) % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nexa Resources AtacochaA's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 AtacochaA ROC (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nexa Resources AtacochaA's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Nexa Resources AtacochaA's ROC (Joel Greenblatt) % falls into.


LIM:ATACOAC1
33GF Score
Nexa Resources Atacocha SAA LIM:ATACOAC1
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexa Resources AtacochaA ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(100.662 + 25.698 + 8.413) - (126.431 + 0 + 67.257)
=-58.915

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(96.246 + 24.846 + 6.2719999999999) - (78.495 + 0 + 75.922)
=-27.053

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Nexa Resources AtacochaA for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=303.716/( ( (215.109 + max(-58.915, 0)) + (200.598 + max(-27.053, 0)) )/ 2 )
=303.716/( ( 215.109 + 200.598 )/ 2 )
=303.716/207.8535
=146.12 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 146.12% mean?
Nexa Resources AtacochaA (LIM:ATACOAC1) has a ROC (Joel Greenblatt) % of 146.12% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nexa Resources AtacochaA and its competitors. This is 721% above median its historical median of 17.79. According to the industry distribution chart, Nexa Resources AtacochaA ranks #41 out of 2498 companies in the Metals & Mining industry, placing it in the top 1.6%.
Is Nexa Resources AtacochaA's ROC (Joel Greenblatt) % too high?
Nexa Resources AtacochaA's current ROC (Joel Greenblatt) % of 146.12% is 721% above median its 10-year median of 17.79. Based on the distribution chart, Nexa Resources AtacochaA ranks #41 out of 2498 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Nexa Resources AtacochaA has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources AtacochaA's ROC (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, Nexa Resources AtacochaA ranks #41 out of 2498 companies for ROC (Joel Greenblatt) %. This places Nexa Resources AtacochaA in the top 2% 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 ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nexa Resources AtacochaA and its competitors. Nexa Resources AtacochaA's current ROC (Joel Greenblatt) % is 146.12%, which is 721% above median its own 10-year median of 17.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexa Resources AtacochaA stock overvalued right now?
Based on GuruFocus' analysis, Nexa Resources AtacochaA (LIM:ATACOAC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.0.06, compared to a current price of S/.0.50 — trading 733.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 146.12%, which is 721% above median its 10-year median of 17.79. Nexa Resources AtacochaA's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Nexa Resources AtacochaA (LIM:ATACOAC1), the current ROC (Joel Greenblatt) % is 146.12% 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 AtacochaA (LIM:ATACOAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Nexa Resources AtacochaA stock appears to be overvalued. The current stock price of S/.0.50 is trading 733.3% above its estimated GF Value™ of S/.0.06. GuruFocus considers Nexa Resources AtacochaA to be Significantly Overvalued.

Key valuation signals for LIM:ATACOAC1:

  • ROC (Joel Greenblatt) %: 146.12% (721% above median its 10-year median of 17.79)
  • GF Value™: S/.0.06 vs. price of S/.0.50 (733.3% above fair value)
  • GF Score™: 33/100 with 3 warning signs

No single metric tells the full story. See the LIM:ATACOAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexa Resources AtacochaA Business Description

Other Exchanges ATACOBC1:Peru
Address 37A, Avenue J.F. Kennedy, Grand Duchy of Luxembourg, Luxembourg, LUX, L-1855
Nexa Resources Atacocha SAA is engaged in the exploration, exploitation, production and commercialization of concentrates of zinc, copper and lead, the last two with gold and silver contents. It has two reportable segments: mining and smelting. Geographically, it derives maximum revenue form Peru.
33GF Score

Get the complete analysis for LIM:ATACOAC1

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.0.50
Price
S/.0.06
GF Value