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Nexa Resources S.A.

DB:NE0 Stock Report

Market Cap: €562.8m

Nexa Resources (NE0) Stock Overview

Engages in the zinc mining and smelting business worldwide. More details

NE0 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Earnings are forecast to grow 88.08% per year

Earnings have grown 15.2% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for NE0 from our risk checks.

NE0 Community Fair Values

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Nexa Resources S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nexa Resources
Historical stock prices
Current Share PriceUS$4.20
52 Week HighUS$8.20
52 Week LowUS$3.96
Beta0.93
1 Month Change-3.67%
3 Month Change-18.45%
1 Year Change-39.57%
3 Year Change-18.45%
5 Year Change-20.75%
Change since IPO-73.52%

Recent News & Updates

Recent updates

Shareholder Returns

NE0DE Metals and MiningDE Market
7D2.4%18.1%1.9%
1Y-39.6%81.6%16.3%

Return vs Industry: NE0 underperformed the German Metals and Mining industry which returned 79.4% over the past year.

Return vs Market: NE0 underperformed the German Market which returned 18.3% over the past year.

Price Volatility

Is NE0's price volatile compared to industry and market?
NE0 volatility
NE0 Average Weekly Movement5.2%
Metals and Mining Industry Average Movement10.4%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.6%

Stable Share Price: NE0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: NE0's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956n/aJuan Ignacio Rosado de La Torrewww.nexaresources.com

Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, and zinc oxide, as well as by-products, such as copper, lead, silver, gold, sulfuric acid, silver concentrate, copper cement and cadmium sticks, cadmium and cobalt cement, sulfur dioxide, copper sulfate, and zinc ash.

Nexa Resources S.A. Fundamentals Summary

How do Nexa Resources's earnings and revenue compare to its market cap?
NE0 fundamental statistics
Market cap€562.80m
Earnings (TTM)-€144.43m
Revenue (TTM)€2.41b
0.2x
P/S Ratio
-3.9x
P/E Ratio

Is NE0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NE0 income statement (TTM)
RevenueUS$2.81b
Cost of RevenueUS$2.26b
Gross ProfitUS$558.63m
Other ExpensesUS$727.44m
Earnings-US$168.81m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)-1.28
Gross Margin19.85%
Net Profit Margin-6.00%
Debt/Equity Ratio159.6%

How did NE0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/13 21:49
End of Day Share Price 2025/07/11 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nexa Resources S.A. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew MurphyBMO Capital Markets Equity Research
Alexander Robert PearceBMO Capital Markets Equity Research
Lawson WinderBofA Global Research