NE0 Stock Overview
Engages in the zinc mining and smelting business worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NE0 from our risk checks.
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Nexa Resources S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.98 |
| 52 Week High | US$8.20 |
| 52 Week Low | US$4.64 |
| Beta | 1.07 |
| 1 Month Change | -10.27% |
| 3 Month Change | -11.07% |
| 1 Year Change | -25.11% |
| 3 Year Change | -38.90% |
| 5 Year Change | 43.93% |
| Change since IPO | -68.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| NE0 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -4.2% | 0.5% | 0.7% |
| 1Y | -25.1% | 48.1% | 12.8% |
Return vs Industry: NE0 underperformed the German Metals and Mining industry which returned 42.9% over the past year.
Return vs Market: NE0 underperformed the German Market which returned 12.9% over the past year.
Price Volatility
| NE0 volatility | |
|---|---|
| NE0 Average Weekly Movement | 7.8% |
| Metals and Mining Industry Average Movement | 11.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 3.1% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | n/a | Juan Ignacio Rosado de La Torre | www.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
| NE0 fundamental statistics | |
|---|---|
| Market cap | €669.99m |
| Earnings (TTM) | -€149.53m |
| Revenue (TTM) | €2.49b |
0.3x
P/S Ratio-4.5x
P/E RatioIs NE0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NE0 income statement (TTM) | |
|---|---|
| Revenue | US$2.81b |
| Cost of Revenue | US$2.25b |
| Gross Profit | US$565.77m |
| Other Expenses | US$734.60m |
| Earnings | -US$168.83m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.28 |
| Gross Margin | 20.11% |
| Net Profit Margin | -6.00% |
| Debt/Equity Ratio | 166.2% |
How did NE0 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 12:52 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Murphy | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Lawson Winder | BofA Global Research |