Nexa Resources S.A. (NEXA)

NYSE: NEXA · USD

$11.8

-0.17 (-1.4%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	3.5B
Net income (ttm)	277.6M
EPS (ttm)	$2.10
Shares out	132.4M
P/E (trailing)	5.6x
P/E (forward)	3.2x
Dividend	$0.13 (1.14%)
Volume	437,417
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): 277.6M
EPS (ttm): $2.10
P/E (trailing): 5.6x
P/E (forward): 3.2x
Market cap: 1.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	ถือ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	ถือ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.2

P25 n/aP50 n/aP75 n/a

Trailing P/E5.6

P25 n/aP50 n/aP75 n/a

ROE29.9

P25 n/aP50 n/aP75 n/a

ROIC14.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEXA indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001713930
Company name	Nexa Resources S.A.
Country	Luxembourg
Country code	US
Earnings date	2026-10-29
Earnings time	amc
Employees	5,760
Employees change	-399
Employees growth	-6.48%
Enterprise value	$3.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1956
Industry	Other Industrial Metals & Mining
IPO date	2017-10-27
Is primary listing	Yes
Is SPAC	No
ISIN number	LU1701428291
Last 10-K release date	2026-03-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.6B
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$11.78
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	NEXA
Website	https://www.nexaresources.com

Valuation

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

Metric	Value
Adjusted P/E ratio	6.27x
Earnings yield	17.79%
EV/Earnings	10.96x
EV/EBIT	4.43x
EV/EBITDA	3.22x
EV/FCF	23.65x
EV/Sales	0.88x
FCF / EV yield	4.23%
FCF yield	8.32%
Forward P/E	3.21x
Graham number	20.70387
Graham upside	77.41%
Industry forward P/E	13.69x
Industry P/E	21.81x
Lynch fair value	$26.83
Lynch upside	129.92%
P/B ratio	1.31x
P/E ratio	5.62x
P/FCF ratio	12.02x
P/OCF ratio	3.07x
P/S ratio	0.45x
Price / tangible book value	4.55x
Price/EBITDA ratio	1.63x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

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

Metric	Value
EBIT margin	19.84%
EBITDA margin	27.31%
Effective tax rate	35.41%
FCF margin	3.71%
Gross margin	28.07%
Operating margin	19.84%
Pretax margin	17.75%
Profit margin	8.02%
Profit per employee	$48,195
Profitable quarters	6
Profitable years	1
Revenue per employee	$601,176
ROA	8.37%
ROA (5Y)	3.88%
ROCE	17.48%
ROE	29.91%
ROE (5Y)	-0.05%
ROIC	14.93%
ROIC (5Y)	7.05%
Tax / revenue	6.29%

Growth

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

Metric	Value
EPS growth (Q)	6,234.99%
EPS growth (QoQ)	-23.18%
EPS growth 5Y	12.8%
EPS growth quarters	6
EPS growth years	2
FCF growth	768.59%
FCF growth (Q)	52.21%
FCF growth 5Y	-13.19%
Gross profit growth	86.97%
Gross profit growth (Q)	94.12%
Gross profit growth 3Y	42.83%
Gross profit growth 5Y	6.6%
Net income growth (Q)	6,234.72%
Net income growth (QoQ)	-23.18%
Net income growth 5Y	12.8%
Net income growth quarters	6
Net income growth years	2
OCF growth	85.03%
OCF growth (Q)	9.78%
OCF growth 10Y	2.54%
OCF growth 3Y	46.91%
OCF growth 5Y	-4.35%
Operating income growth	148.57%
Operating income growth (Q)	191.9%
Operating income growth 5Y	7.4%
Revenue growth	24.3%
Revenue growth (Q)	28.16%
Revenue growth (QoQ)	2.21%
Revenue growth 10Y	5.04%
Revenue growth 3Y	7.64%
Revenue growth 5Y	7.07%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-375.3M
Depreciation and amortization	$258.7M
EBIT	$686.9M
EBITDA	$945.6M
EPS	$2.10
FCF per share	$0.97
Financing cash flow	$-202.4M
Free cash flow	$128.6M
Gross profit	$972M
Income taxes	$217.6M
Investing cash flow	$-342.6M
Net borrowing	$-139.9M
Net cash flow	$-32.6M
Net income	$277.6M
Operating income	$686.9M
Revenue	$3.5B

Financial strength

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

Metric	Value
Altman Z-Score	0.94
Book value per share	$9.09
Debt / EBITDA	1.89
Debt / equity	1.25
Debt / FCF	14.64
Goodwill	$306.7M
Interest coverage	3.16
Long-term assets	$4.2B
Long-term liabilities	$2.4B
Net cash (debt)	$-1.5B
Net cash / market cap	-96.81%
Net debt / EBITDA	1.58
Net debt / equity	0.99
Net debt / FCF	11.63
Piotroski F-Score	7
Property, plant and equipment	$2.4B
Shareholders' equity	$1.5B
Tangible book value	$339.5M
Tangible book value per share	$2.56
Total assets	$5.4B
Total cash	$386.8M
Total debt	$1.9B
Total liabilities	$3.9B
WACC	8.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	$1.2B
Current liabilities	$1.5B
Current ratio	0.8
Inventory turnover	5.77
Net working capital	$-514.7M
Quick ratio	0.39
Working capital	$-297.3M
Working capital turnover	-18.05

Dividends and buybacks

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

Metric	Value
Dividend growth (3Y)	-35.54%
Dividend growth (5Y)	-20.63%
Dividend growth years	0
Dividend payment date	2026-08-11
Dividend payment years	1
Dividend per share	$0.13
Dividend yield	1.14%
Ex-dividend date	2026-07-28
Last dividend	$0.13
Shareholder yield	1.13%

Performance and technicals

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

Metric	Value
150-day SMA	$13.40
1D price change	-1.42%
1M price change	-6.03%
1M total return	-6.03%
1W price change	-5.04%
1W total return	-5.04%
1Y price change	112.55%
1Y return CAGR	114.86%
1Y total return	114.75%
20-day SMA	$12.30
200-day SMA	$13.03
3M price change	-9.31%
3M total return	-8.37%
3Y price change	111.39%
3Y return CAGR	29.67%
3Y total return	118.05%
50-day SMA	$13.00
50-day SMA vs 200-day SMA	50under200
52-week high	$16.89
52-week high date	2026-05-06
52-week low	$5.05
52-week low date	2025-11-07
5Y price change	25.97%
5Y return CAGR	6.89%
5Y total return	39.56%
6M price change	-19.49%
6M total return	-18.66%
All-time high	$21.61
All-time high date	2018-01-26
All-time low	$2.57
All-time low date	2020-04-02
Average true range (ATR)	$0.52
Average volume	569.6K
Beta (1Y)	3.32
Beta (2Y)	1.13
Beta (5Y)	0.92
Change from 52-week high	-30.25%
Change from 52-week low	133.27%
Change from all-time high	-45.9%
Change from all-time low	355.75%
Change from open	-1.01%
Day's gap	-0.42%
Dollar volume	$5.2M
High price	$11.90
Low price	$11.61
Monthly RSI	55.77
Open price	$11.90
Position in 52-week range	58.62%
Premarket change	0.33%
Premarket close	$11.95
Premarket price	$11.99
Premarket volume	995
Previous close	$11.95
Price vs 150-day SMA	-12.76%
Price vs 20-day SMA	-4.92%
Price vs 200-day SMA	-10.29%
Price vs 50-day SMA	-10.06%
Relative volume	0.77
RSI	41.73
Sharpe ratio	1.35
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.27
Sortino ratio	2.13
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	0.48
Volume	437.4K
Weekly RSI	45.64
YTD price change	32.09%
YTD total return	33.46%

Ownership and float

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

Metric	Value
Float	46.8M
Float percentage	35.32%
Shares change (QoQ)	0%
Shares held by institutions	12.13%
Shares outstanding	132.4M
Short % of shares	0.55%
Short ratio	0.4 days

Deeper analysis on NEXA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEXA report

Is a complete NEXA research report available?

No complete published report is available for Nexa Resources S.A. (NEXA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nexa Resources S.A. (NEXA)

Price

Financial snapshot

Fair-value bridge

Latest news · NEXA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEXA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEXA

Frequently asked questions