Nexa Resources SA(NEXA)
USD --+0.00%
Reward59Moderate
Risk51Moderate
📊75%Data
Thin -1% profit margin · 2.1% dividend yield
NEXA
+0.0 · +0.00%
USD · NYSE
Nexa Resources SA | Basic Materials
Value Trap
Market Cap:1.59Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
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Market Performance

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

Analyst Target

Analyst consensus price target: $10.34.

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 stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

NEXA · Verdict

What’s working & what to watch

Strengths 3

  • Valuation100/100

    P/E 3.4× · PEG 0.04

  • Volatility80/100

    Top decile vs peers

  • Growth67/100

    Revenue +1.8% CAGR

Watchouts 2

  • Profitability23/100

    -7% net margin · 2% ROE

  • Balance sheet25/100

    Interest covered 1.3×

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 1.59B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (59)

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.

Company Information
SectorBasic Materials
Market Cap1.59B
P/E RatioN/A
Dividend Yield2.10%
52 Week High14.94
52 Week Low4.438
Last AnnualDecember
IPO Date10/27/2017
IncorporatedUSA
Shares Outstanding132M
No. of EmployeesN/A
IndustryOther Industrial Metals & Mining
ExchangeNYSE
Beta0.515
CurrencyUSD