Nexa Resources PeruA (LIM:NEXAPEC1) ROCE %: 54.51% (As of Mar. 2026)

What is Nexa Resources PeruA ROCE %?

Nexa Resources PeruA LIM:NEXAPEC1 +2.59% 67 ROCE % is 54.51% as of Mar. 2026. GuruFocus rates LIM:NEXAPEC1 with a GF Score™ of 67/100 and a GF Value™ of S/.2.32 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Nexa Resources PeruA's annualized ROCE % for the quarter that ended in Mar. 2026 was 54.51%.

Nexa Resources PeruA (LIM:NEXAPEC1) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Nexa Resources PeruA ROCE % Related Terms

Nexa Resources PeruA ROCE % Historical Data

* Premium members only.

The historical data trend for Nexa Resources PeruA's ROCE % 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 PeruA ROCE % Chart

Nexa Resources PeruA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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26.21

20.39

12.33

22.36

40.99

Nexa Resources PeruA Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															27.40	39.32	41.78	59.98	54.51

67GF Score

Nexa Resources Peru SAA LIM:NEXAPEC1

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Nexa Resources PeruA ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	1516.269	/	( ( (4806.579 - 1462.36)	+	(5680.39 - 1626.888) )	/ 2 )
	=	1516.269	/	( (3344.219	+	4053.502)	/ 2 )
	=	1516.269	/	3698.8605
	=	40.99 %

Nexa Resources PeruA's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	2232.476	/	( ( (5680.39 - 1626.888)	+	(5693.488 - 1556.311) )	/ 2 )
	=	2232.476	/	( ( 4053.502	+	4137.177 )	/ 2 )
	=	2232.476	/	4095.3395
	=	54.51 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 54.51% mean?

Nexa Resources PeruA (LIM:NEXAPEC1) has a ROCE % of 54.51% as of Mar. 2026.

Is Nexa Resources PeruA's ROCE % too high?

Nexa Resources PeruA's current ROCE % is 54.51%. 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 ROCE % compare to competitors?

Nexa Resources PeruA's ROCE % of 54.51% 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 ROCE % for a Metals & Mining company?

A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. Nexa Resources PeruA's current ROCE % is 54.51%. 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/.2.32, compared to a current price of S/.3.80 — trading 63.8% above its estimated fair value. The current ROCE % is 54.51%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Nexa Resources PeruA (LIM:NEXAPEC1), the current ROCE % is 54.51% 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/.3.80 is trading 63.8% above its estimated GF Value™ of S/.2.32. GuruFocus considers Nexa Resources PeruA to be Significantly Overvalued.

Key valuation signals for LIM:NEXAPEC1:

ROCE %: 54.51%
GF Value™: S/.2.32 vs. price of S/.3.80 (63.8% above fair value)
GF Score™: 67/100 with 4 warning signs

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 PeruA Business Description

Industry Basic Materials Metals & Mining

Comparable Companies LIM:VOLCAAC1 LIM:BROCALC1 LIM:MINSURI1 ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG SZSE:000657 TSX:TECK.B SHSE:600111 BOM:500188 SHSE:600549 MEX:PE&OLES OSTO:BOL

Other Exchanges NEXAPEI1:Peru

Address Avenida Circunvalacion del Club Golf Los Incas No. 170, Torre El Golf Block A, Piso 22, Santiago de Surco, Lima, PER

Website https://www.nexaresources.com

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

S/.3.80

Price

S/.2.32

GF Value

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