Nexa Q4 EPS Beats by 20% as EBITDA Soars 61%, Valuation Stands Out
Nexa Resources S.A. posted Q4 EPS of $0.60 (20% above estimates) and revenue of $903 million (16.5% above), driving EBITDA to $300 million (up 61% Q/Q and 53% Y/Y). The stock trades at a 6.6 forward P/E, 0.13 PEG and 1.15 P/B while carrying the strongest earnings-estimate revision rating.
1. Q4 Earnings Outperform Estimates
Nexa posted Q4 EPS of $0.60, 20% above estimates, and revenue of $903 million, 16.5% above projections, reflecting robust zinc prices and operational efficiency.
2. EBITDA Growth Accelerates
EBITDA reached $300 million, up 61% sequentially and 53% year-over-year, driven by elevated zinc prices and disciplined cost management, lifting the margin to 33%.
3. Attractive Valuation and Upgrade Momentum
Shares trade at a forward P/E of 6.6, PEG of 0.13 and P/B of 1.15, while carrying the strongest earnings-estimate revision rating and a B-grade value score relative to mining peers.