NEXA Stock Overview
Engages in the zinc mining and smelting business worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Nexa Resources S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.37 |
| 52 Week High | US$9.61 |
| 52 Week Low | US$5.10 |
| Beta | 1.51 |
| 1 Month Change | -27.20% |
| 3 Month Change | -18.96% |
| 1 Year Change | -9.00% |
| 3 Year Change | -19.67% |
| 5 Year Change | -19.67% |
| Change since IPO | -64.71% |
Recent News & Updates
Recent updates
Is Nexa Resources (NYSE:NEXA) A Risky Investment?
Dec 10
Nexa Resources S.A. (NYSE:NEXA) Held Back By Insufficient Growth Even After Shares Climb 26%
Oct 02These Return Metrics Don't Make Nexa Resources (NYSE:NEXA) Look Too Strong
Aug 31Is Nexa Resources (NYSE:NEXA) Using Debt Sensibly?
Jul 19Why Investors Shouldn't Be Surprised By Nexa Resources S.A.'s (NYSE:NEXA) Low P/S
Jan 20Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?
Dec 15Nexa Resources: Things To Consider Before Jumping On The Bandwagon
Aug 21Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?
May 27Nexa Resources reports Q4 2022 results
Feb 15Nexa Resources S.A. (NYSE:NEXA) Shares Could Be 25% Above Their Intrinsic Value Estimate
Dec 17Nexa Resources: Be Prepared For More Downside Potential
Nov 08Nexa Resources reports Q3 mixed earnings; reaffirms FY22 capex guidance
Oct 28Nexa Resources appoints José Carlos del Valle as finance chief
Sep 14Nexa Resources (NYSE:NEXA) Takes On Some Risk With Its Use Of Debt
Aug 24Nexa Resources: A Forgotten Zinc Producer Trading At 2.5X Earnings
Aug 09Nexa Resources GAAP EPS of $0.61, revenue of $829M
Jul 28Nexa Resources (NYSE:NEXA) Has A Somewhat Strained Balance Sheet
Mar 17Investors Will Want Nexa Resources' (NYSE:NEXA) Growth In ROCE To Persist
Nov 11Shareholder Returns
| NEXA | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -0.6% | -0.5% | 1.9% |
| 1Y | -9.0% | 8.2% | 25.0% |
Return vs Industry: NEXA underperformed the US Metals and Mining industry which returned 8.2% over the past year.
Return vs Market: NEXA underperformed the US Market which returned 25% over the past year.
Price Volatility
| NEXA volatility | |
|---|---|
| NEXA Average Weekly Movement | 8.1% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 19.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: NEXA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NEXA'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 zinc, zamac, zinc oxide, and zincal, as well as by-products, such as copper, lead, silver, gold, copper sulfate, sulfuric acid, copper cementum, silver concentrate, slag aggregates, and cadmium/sponge deposits.
Nexa Resources S.A. Fundamentals Summary
| NEXA fundamental statistics | |
|---|---|
| Market cap | US$843.63m |
| Earnings (TTM) | -US$198.44m |
| Revenue (TTM) | US$2.66b |
0.3x
P/S Ratio-4.3x
P/E RatioIs NEXA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEXA income statement (TTM) | |
|---|---|
| Revenue | US$2.66b |
| Cost of Revenue | US$2.20b |
| Gross Profit | US$453.47m |
| Other Expenses | US$651.91m |
| Earnings | -US$198.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.50 |
| Gross Margin | 17.08% |
| Net Profit Margin | -7.47% |
| Debt/Equity Ratio | 147.2% |
How did NEXA perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 02:49 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Nexa Resources S.A. is covered by 14 analysts. 6 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 |
|---|---|
| David Gagliano | BMO Capital Markets Equity Research |
| Lawson Winder | BofA Global Research |
| Rafael Barcellos | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |