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$4.61 - $16.89
Previous CloseN/A
Volume23.87K
Average Volume (3M)1.12M
Market Cap
$1.70B
Enterprise Value$3.37B
Total Cash (Recent Filing)$395.96M
Total Debt (Recent Filing)$1.86B
Price to Earnings (P/E)8.1
Beta1.09
Next Earnings
Jul 23, 2026EPS Estimate
0.7Next Dividend Ex-DateN/A
Dividend Yield1.14%
Share Statistics
EPS (TTM)1.58
Shares Outstanding132,438,610
10 Day Avg. Volume924,532
30 Day Avg. Volume1,120,942
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 Cap1.98
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit4.59
Enterprise Value/Ebitda3.10
Forecast
1Y Price Target
$14.60Price Target Upside-8.75% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)2.83
Revenue Forecast (FY)$3.55B
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryA sustained EBITDA rebound and higher margins indicate structurally better operating performance, driven by stronger metal prices and byproduct credits. This improves cash generation capacity, supports reinvestment and deleveraging plans, and increases resilience to future commodity cycles.
Low Mining Cash Costs And Production GrowthNegative unit mining costs net of byproducts and rising zinc output reflect a durable cost advantage and operational scale. Consistently low realized unit costs provide a buffer in down cycles, sustain mining margins, and support long‑term free cash flow generation and competitiveness.
Streaming Step‑down Boosts Structural Cash FlowThe streaming reduction materially increases Nexa's retained metal upside, creating a multi‑year cash flow uplift. This structural improvement enhances FCF sustainability, accelerates deleveraging potential and funds growth or returns without relying on volatile spot price swings.
Bears Say
Elevated LeverageLeverage remains meaningful despite improvement, leaving the balance sheet exposed to commodity downturns. Elevated debt restricts financial flexibility for capex, exploration or distributions if prices or cash flows weaken, raising execution and refinancing risk over the medium term.
Smelter Margin PressurePersistently low treatment and refining charges structurally depress smelter economics, limiting margin recovery even as throughput improves. Smelter margin compression reduces downstream value capture and makes overall cash generation more sensitive to byproduct and concentrate market swings.
Permitting And Geopolitical/operational Risk In PeruTight permitting timelines and recent community disruptions create execution risk for Cerro Pasco and Peruvian operations. Delays or political shifts can push out project cash flows, increase costs and interrupt production, undermining medium‑term growth and FCF assumptions.
Nexa Resources SA News
NEXA FAQ
What was Nexa Resources’s price range in the past 12 months?
Nexa Resources lowest stock price was $4.61 and its highest was $16.89 in the past 12 months.
What is Nexa Resources’s market cap?
Nexa Resources’s market cap is $1.70B.
When is Nexa Resources’s upcoming earnings report date?
Nexa Resources’s upcoming earnings report date is Jul 23, 2026 which is in 26 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 $0.132 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 0.7.
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:
$14.60 (-8.75% Downside)
$14.60 (-8.75% Downside)
Blogger Sentiment
Bullish
NEXA Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.6%
Last 30 Days ▲ 16.8%
Last 30 Days ▲ 16.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
163.98%
12-Months-Change
Fundamentals
Return on Equity
20.95%
Trailing 12-Months
Asset Growth
12.99%
Trailing 12-Months
Company Description
Nexa Resources
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, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and other metallurgical by-products. The Company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil. The company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil; zinc smelter in Peru and two zinc smelters in Brazil. 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
$14.60
▼(-8.75% Downside)
Technical Analysis
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Critical Metals Corp
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Ownership Overview
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Insiders
0.42% Mutual Funds
1.29% Other Institutional Investors
97.00% Public Companies and Individual Investors
Options Prices
Currently, No data available
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