Nexa Resources AtacochaA (LIM:ATACOBC1) ROC %: 57.32% (As of Mar. 2026)


LIM:ATACOBC1 Nexa Resources Atacocha SAA LIM:ATACOBC1
33 GF Score
Price S/.0.35
GF Value S/.0.03
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Nexa Resources AtacochaA ROC %?

Nexa Resources AtacochaA LIM:ATACOBC1 -0.29% 33 ROC % is 57.32% as of Mar. 2026. GuruFocus rates LIM:ATACOBC1 with a GF Score™ of 33/100 and a GF Value™ of S/.0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Nexa Resources AtacochaA's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 57.32%.

As of today (2026-06-29), Nexa Resources AtacochaA's WACC % is 10.72%. Nexa Resources AtacochaA's ROC % is 59.59% (calculated using TTM income statement data). Nexa Resources AtacochaA generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Nexa Resources AtacochaA  (LIM:ATACOBC1) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Nexa Resources AtacochaA's WACC % is 10.72%. Nexa Resources AtacochaA's ROC % is 59.59% (calculated using TTM income statement data). Nexa Resources AtacochaA generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Nexa Resources AtacochaA ROC % Related Terms


Nexa Resources AtacochaA ROC % Historical Data

* Premium members only.

The historical data trend for Nexa Resources AtacochaA's ROC % 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 % Chart

Nexa Resources AtacochaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.80 15.82 19.82 18.07 48.12

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 % 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 0.00 36.45 62.37 67.98 57.32
LIM:ATACOBC1
33GF Score
Nexa Resources Atacocha SAA LIM:ATACOBC1
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexa Resources AtacochaA ROC % Calculation

Nexa Resources AtacochaA's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=189.021 * ( 1 - 32.66% )/( (232.623 + 296.361)/ 2 )
=127.2867414/264.492
=48.12 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=366.597 - 80.022 - ( 158.538 - max(0, 162.707 - 216.659+158.538))
=232.623

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=599.302 - 126.657 - ( 236.067 - max(0, 196.216 - 372.5+236.067))
=296.361

Nexa Resources AtacochaA's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=292.668 * ( 1 - 42.28% )/( (296.361 + 293.074)/ 2 )
=168.9279696/294.7175
=57.32 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=599.302 - 126.657 - ( 236.067 - max(0, 196.216 - 372.5+236.067))
=296.361

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=592.818 - 78.635 - ( 248.254 - max(0, 157.807 - 378.916+248.254))
=293.074

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 57.32% mean?
Nexa Resources AtacochaA (LIM:ATACOBC1) has a ROC % of 57.32% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Nexa Resources AtacochaA and its competitors.
Is Nexa Resources AtacochaA's ROC % too high?
Nexa Resources AtacochaA's current ROC % is 57.32%. 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 % compare to competitors?
Nexa Resources AtacochaA's ROC % of 57.32% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Nexa Resources AtacochaA and its competitors. Nexa Resources AtacochaA's current ROC % is 57.32%. 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:ATACOBC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.0.03, compared to a current price of S/.0.35 — trading 1063.3% above its estimated fair value. The current ROC % is 57.32%. 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 % calculated?
ROC % is calculated from a company's financial statements. For Nexa Resources AtacochaA (LIM:ATACOBC1), the current ROC % is 57.32% 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:ATACOBC1) Overvalued in 2026?

Based on GuruFocus' analysis, Nexa Resources AtacochaA stock appears to be overvalued. The current stock price of S/.0.35 is trading 1063.3% above its estimated GF Value™ of S/.0.03. GuruFocus considers Nexa Resources AtacochaA to be Significantly Overvalued.

Key valuation signals for LIM:ATACOBC1:

  • ROC %: 57.32%
  • GF Value™: S/.0.03 vs. price of S/.0.35 (1063.3% above fair value)
  • GF Score™: 33/100 with 3 warning signs

No single metric tells the full story. See the LIM:ATACOBC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexa Resources AtacochaA Business Description

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:ATACOBC1

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

S/.0.35
Price
S/.0.03
GF Value