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Equity
NEXA
+0.0 · +0.00%
USD · NYSE

Nexa Resources SA(NEXA) Stock Analysis | Basic Materials

USD --+0.00%
Reward56Moderate
Risk53Moderate
75%Data
Revenue growing 28% YoY
Value Trap
Market Cap:1.77Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
53
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NEXA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NEXA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.88.

What is Nexa Resources SA?

, together with its subsidiaries, engages in the zinc mining and smelting business worldwide.

NEXA · Verdict

Solid reward · elevated risk

NEXA's standout is valuation; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

NEXA · Verdict

What’s working & what to watch

Strengths 1

  • Valuation87/100

    P/E 3.4× · PEG 0.16

Watchouts 2

  • Balance sheet34/100

    Interest covered 2.2×

  • Profitability39/100

    4% net margin · 30% ROE

Model-based scoring. For information only — not financial advice.

What is Nexa Resources SA?

, together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 1.77B, and a P/E ratio of 6.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap1.77B
P/E Ratio6.3876
Dividend Yield1.18%
Beta0.932
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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