Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

NEXA stock hub

Nexa Resources S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NEXA

In the news

Latest news · NEXA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.8

P25 10.4P50 15.8P75 24

Trailing P/E9

P25 15.7P50 22.1P75 35.3

ROEn/a

P25 -20.7P50 0.8P75 14.1

ROIC14.4

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEXA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001713930
Company name	Nexa Resources S.A.
Country	Luxembourg
Country code	US
Cusip	L67359106
Employees	5,760
Employees Change	-399%
Employees Change Percent	-6.48
Enterprise value	$3.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Other Industrial Metals & Mining
IPO Date	2017-10-27
Isin	LU1701428291
Last refreshed	2026-05-10
Market cap	$1.9B
Market cap category	Small-Cap
Price	$14.33
Price currency	USD
Rev Per Employee	566,537.33x
Sector	Materials
Sic	1000
Symbol	NEXA
Website	https://www.nexaresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.07%
EV Earnings	15.25x
EV Sales Forward	0.94x
EV/EBIT	5.63x
EV/EBITDA	3.92x
EV/FCF	22.53x
EV/Sales	0.98x
FCF yield	7.49%
Forward P/E	5.76x
P/B ratio	1.89x
P/E ratio	9.05x
P/S ratio	0.58x
PS Forward	0.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.44%
EBITDA Margin	25.05%
FCF margin	4.36%
Gross margin	25.99%
Gross Profit	$848.1M
Gross Profit Growth	51.82%
Gross Profit Growth Q	121.71%
Gross Profit Growth3 Y	15.74%
Gross Profit Growth5 Y	11.41%
Net Income	$210.1M
Net Income Growth Q	653.65%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Pretax Margin	14.63%
Profit Margin	6.44%
Profit Per Employee	$36,480
Profitable Years	1
Roa5y	3.88
Roe5y	-0.05
ROIC	14.35
Roic5y	7.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	184.28%
Cagr3y	36.83%
Cagr5y	8.67%
Div CAGR3	-11.22%
Div CAGR5	-12.95%
EPS Growth Q	648.9
EPS Growth Quarters	5
EPS Growth Years	2
FCF Growth	734.98%
FCF Growth5 Y	1.58%
OCF Growth	95.99%
OCF Growth3 Y	28.37%
OCF Growth5 Y	1.77%
Revenue Growth	15.97x
Revenue Growth Q	41.65x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	3.08x
Revenue Growth5 Y	9.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	$521.6M
Debt	$1.8B
Debt EBITDA	$2.14
Debt Equity	$1.42
Debt FCF	$12.85
Equity	$1.3B
Interest Coverage	2.67
Net Cash	$-1.3B
Net Cash By Market Cap	$-68.79
Net Debt EBITDA	$1.6
Net Debt Equity	$1.01
Net Debt FCF	$9.18
Tangible Book Value	$125M
Tangible Book Value Per Share	$0.94
WACC	8.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.16%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.13
Dividend Years	2
Dividend Yield	0.92%
Ex Div Date	2026-07-28
Last Dividend	$0.13
Payout Ratio	14.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	184.08%
200-day SMA	8.65
3Y total return	156.22%
50-day SMA	12.53
50-day SMA vs 200-day SMA	50over200
5Y total return	51.52%
All Time High	21.61
All Time High Change	-33.69%
All Time High Date	2018-01-26
All Time Low	2.57
All Time Low Change	458.67%
All Time Low Date	2020-04-02
ATR	1.06
Beta	0.88
Beta1y	2.24
Beta2y	1
Ch YTD	61.92
High	14.62
High52	16.89
High52 Date	2026-05-06
High52ch	-15.16%
Low	13.81
Low52	4.44
Low52 Date	2025-06-24
Low52ch	222.89%
Ma50ch	14.35%
Premarket Change Percent	4.45
Premarket Price	$14.55
Premarket Volume	23,358
Price vs 200-day SMA	65.68%
RSI	52.13
RSI Monthly	66.78
RSI Weekly	61.14
Sharpe ratio	1.94x
Sortino ratio	3.23
Total Return	0.76%
Tr YTD	61.92
Tr1m	30.87%
Tr1w	-7.55%
Tr3m	15.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	2
Analyst Price Target Top	$9
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$0.65
Earnings EPS Estimate Growth	306.3
Earnings Revenue Estimate	854,003,376x
Earnings Revenue Estimate Growth	36.2x
Operating Income	$569.1M
Operating Income Growth	97.56
Operating Income Growth Q	243.3
Operating Income Growth3 Y	26.46
Operating Income Growth5 Y	15.15
Operating margin	17.44
Price target	$10.4
Price Target Change	$-27.42
Price Target Change Top	$-37.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,783,483%
Float Percent	35.32%
Net Borrowing	-134,058,000
Shares Institutions	7.38%
Shares Out	132,438,611
Shares Qo Q	0.64%
Shares Yo Y	0.16%
Short Ratio	0.28
Short Shares	0.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$142.2M
Average Volume	1,952,954.65x
Bv Per Share	7.57
CAPEX	$-351.9M
Ch1m	30.87
Ch1w	-7.55
Ch1y	178.3
Ch3m	15.66
Ch3y	151
Ch5y	38.19
Ch6m	173
Change	2.87%
Change From Open	0.21
Close	13.93
Days Gap	2.66
Depreciation Amortization	248,301,250
Dollar Volume	17,303,016.4
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$569.1M
EBITDA	$817.4M
EPS	$1.58
F Score	4
FCF	$142.2M
FCF EV Yield	4.44x
FCF Per Share	$1.07
Financing CF	-177,805,000
Fiscal Year End	December
Founded	1,956
Graham Number	16.42881
Graham Upside	14.65
Income Tax	$165M
Investing CF	-335,044,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-26
Ma150	9.89
Ma150ch	44.84%
Ma20	14.73
Ma20ch	-2.72%
Net CF	-4,766,000
Next Earnings Date	2026-07-30
Open	14.3
Optionable	Yes
P FCF Ratio	13.35
P OCF Ratio	3.84
Payment Date	2026-08-11
Position In Range	64.2
Post Close	14.33
Postmarket Change Percent	2.16
Postmarket Price	$14.64
Pre Close	13.93
Price Date	2026-05-08
Price EBITDA	$2.32
Ptbv Ratio	15.18
Relative Volume	0.62x
Revenue	3,263,255,000x
Tax By Revenue	5.06x
Tax Rate	34.56%
Tr6m	172.95%
Volume	1,207,468

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NEXA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.13 annual per share

Payout ratio

+14.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-07-28

Performance

NEXA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NEXA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Float: +35.3% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEXA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

+65.7%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

1.94

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NEXA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Vendere
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Acquisto forte

Questions

About NEXA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NEXA stock rating?

Nexa Resources S.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NEXA analysis?

The full report lives at /stocks/NEXA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NEXA?

The latest report frames NEXA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NEXA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.