Nexa Resources (NEXA)
NYSE:NEXA
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NEXA Stock Chart & Stats
$16.00
-$0.04(-0.61%)
At close: 4:00 PM EST
$16.00
-$0.04(-0.61%)
Day’s Range― - ―
52-Week Range$4.44 - $16.89
Previous CloseN/A
Volume23.87K
Average Volume (3M)1.26M
Market Cap
$2.07B
Enterprise Value$3.47B
Total Cash (Recent Filing)$395.96M
Total Debt (Recent Filing)$1.86B
Price to Earnings (P/E)10.0
Beta0.97
Next Earnings
Jul 23, 2026EPS Estimate
0.68Next Dividend Ex-DateN/A
Dividend Yield1.14%
Share Statistics
EPS (TTM)1.58
Shares Outstanding132,438,610
10 Day Avg. Volume849,368
30 Day Avg. Volume1,258,081
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.17
Price to Sales (P/S)0.39
P/FCF Ratio22.55
Enterprise Value/Market Cap1.67
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit4.73
Enterprise Value/Ebitda3.17
Forecast
1Y Price Target
$14.50Price Target Upside-9.38% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)2.55
Revenue Forecast (FY)$3.46B
Bulls Say, Bears Say
Bulls Say
Profitability & EBITDA GrowthThe large YoY EBITDA rebound and materially higher margins reflect sustained operational improvements and stronger byproduct realization. Improved profitability increases free cash flow potential, supports capex and deleveraging plans, and builds resilience versus prior cyclical losses.
Deleveraging & LiquiditySolid liquidity, a long average debt maturity and an undrawn revolver provide structural financial flexibility to fund projects and absorb commodity swings. Combined with a target to keep net leverage below 1.7x and an aspiration toward ~1.0x, the balance sheet trajectory supports multi‑year stability.
Growth Projects & Byproduct TailwindsOn‑schedule Cerro Pasco integration, record Aripuanã output and exploration success expand future production optionality. Coupled with Cerro Lindo streaming step‑down and strong silver tailwinds, these structural enhancements should improve long‑term cash generation and product mix.
Bears Say
Elevated LeverageAlthough leverage has fallen, debt remains elevated versus equity, leaving less buffer against commodity downturns. High leverage constrains strategic optionality, increases interest exposure, and could limit capital allocation flexibility if prices or margins weaken.
Smelter Margin PressurePersistently low treatment/refining charges structurally compress smelter economics even as volumes recover. Because smelting is integral to integrated margins, continued weak TC/RC conditions can materially reduce conversion profitability and long‑term cash conversion despite mining strength.
Operational & Permitting Risk In PeruFrequent weather, community blockades and tight permitting timelines (MEIA approvals tied to Cerro Pasco pacing) create durable execution risk. Delays or reoccurrence can defer production, raise costs and complicate scheduled project benefits and cash flow visibility.
Nexa Resources SA News
NEXA FAQ
What was Nexa Resources’s price range in the past 12 months?
Nexa Resources lowest stock price was $4.44 and its highest was $16.89 in the past 12 months.
What is Nexa Resources’s market cap?
Nexa Resources’s market cap is $2.07B.
When is Nexa Resources’s upcoming earnings report date?
Nexa Resources’s upcoming earnings report date is Jul 23, 2026 which is in 48 days.
How were Nexa Resources’s earnings last quarter?
Nexa Resources released its earnings results on May 06, 2026. The company reported $0.67 earnings per share for the quarter, missing the consensus estimate of $0.881 by -$0.211.
Is Nexa Resources overvalued?
According to Wall Street analysts Nexa Resources’s price is currently Overvalued.
Does Nexa Resources pay dividends?
Nexa Resources pays a Annually dividend of $0.101 which represents an annual dividend yield of 1.14%. See more information on Nexa Resources dividends here
What is Nexa Resources’s EPS estimate?
Nexa Resources’s EPS estimate is 0.68.
How many shares outstanding does Nexa Resources have?
Nexa Resources has 132,438,610 shares outstanding.
What happened to Nexa Resources’s price movement after its last earnings report?
Nexa Resources reported an EPS of $0.67 in its last earnings report, missing expectations of $0.881. Following the earnings report the stock price went down -16.687%.
Which hedge fund is a major shareholder of Nexa Resources?
Currently, no hedge funds are holding shares in NEXA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nexa Resources SA Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$14.50 (-9.38% Downside)
$14.50 (-9.38% Downside)
Blogger Sentiment
Bullish
NEXA Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.5%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
226.11%
12-Months-Change
Fundamentals
Return on Equity
20.95%
Trailing 12-Months
Asset Growth
13.75%
Trailing 12-Months
Company Description
Nexa Resources
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business. The company also produces zinc, silver, gold, copper cement, lead, sulfuric acid, sulfur dioxide, copper sulfate, and limestone deposits. It owns and operates five underground polymetallic mines, including three located in the Central Andes of Peru; and two located in the State of Minas Gerais in Brazil. The company also develops the Aripuanã project located in Mato Grosso, Brazil. It exports its products. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg, Luxembourg. Nexa Resources S.A. is a subsidiary of Votorantim S.A.
NEXA Company Deck
NEXA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operating and financial momentum: strong year‑over‑year EBITDA growth (+126%), significant byproduct and silver tailwinds, improved leverage (net leverage 1.59x), record production at Aripuana and Cerro Pasco Phase 1 progressing on schedule. These positives are tempered by near‑term headwinds: Q1 negative free cash flow from seasonality and tax payments, Peruvian operational disruptions that pressured sequential volumes, and structural smelter margin compression due to very low treatment charges. Management reiterated guidance, liquidity and deleveraging priorities and expects normalization of Peruvian output and continued operational improvements across smelters.View all NEXA earnings summariesNEXA Stock 12 Month Forecast
Average Price Target
$14.50
▼(-9.38% Downside)
Technical Analysis
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Ownership Overview
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Insiders
0.34% Mutual Funds
1.29% Other Institutional Investors
97.46% Public Companies and Individual Investors
Options Prices
Currently, No data available
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