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NEXA vs CDE
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
NEXA vs CDE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Gold |
| Market Cap | $1.84B | $11.63B |
| Revenue (TTM) | $2.98B | $2.57B |
| Net Income (TTM) | $133M | $799M |
| Gross Margin | 19.7% | 35.4% |
| Operating Margin | 13.1% | 39.4% |
| Forward P/E | 6.3x | 9.1x |
| Total Debt | $1.83B | $365M |
| Cash & Equiv. | $516M | $554M |
NEXA vs CDE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Nexa Resources S.A. (NEXA) | 100 | 345.7 | +245.7% |
| Coeur Mining, Inc. (CDE) | 100 | 315.0 | +215.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NEXA vs CDE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NEXA is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.52, yield 1.9%
- Lower volatility, beta 1.52, current ratio 0.87x
- Beta 1.52, yield 1.9%, current ratio 0.87x
CDE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 96.4%, EPS growth 5.0%, 3Y rev CAGR 38.1%
- 149.9% 10Y total return vs NEXA's -6.0%
- 96.4% revenue growth vs NEXA's 8.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 96.4% revenue growth vs NEXA's 8.2% | |
| Value | Lower P/E (6.3x vs 9.1x) | |
| Quality / Margins | 31.1% margin vs NEXA's 4.4% | |
| Stability / Safety | Beta 1.52 vs CDE's 1.81 | |
| Dividends | 1.9% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +216.1% vs NEXA's +172.4% | |
| Efficiency (ROA) | 11.2% ROA vs NEXA's 2.7%, ROIC 23.5% vs 12.6% |
NEXA vs CDE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NEXA vs CDE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CDE leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEXA and CDE operate at a comparable scale, with $3.0B and $2.6B in trailing revenue. CDE is the more profitable business, keeping 31.1% of every revenue dollar as net income compared to NEXA's 4.4%. On growth, CDE holds the edge at +137.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.0B | $2.6B |
| EBITDAEarnings before interest/tax | $728M | $1.2B |
| Net IncomeAfter-tax profit | $133M | $799M |
| Free Cash FlowCash after capex | $45M | $915M |
| Gross MarginGross profit ÷ Revenue | +19.7% | +35.4% |
| Operating MarginEBIT ÷ Revenue | +13.1% | +39.4% |
| Net MarginNet income ÷ Revenue | +4.4% | +31.1% |
| FCF MarginFCF ÷ Revenue | +1.5% | +35.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.9% | +137.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +151.4% | +4.9% |
Valuation Metrics
NEXA leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 13.9x trailing earnings, NEXA trades at a 31% valuation discount to CDE's 20.1x P/E. On an enterprise value basis, NEXA's 4.1x EV/EBITDA is more attractive than CDE's 11.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.8B | $11.6B |
| Enterprise ValueMkt cap + debt − cash | $3.2B | $11.4B |
| Trailing P/EPrice ÷ TTM EPS | 13.93x | 20.13x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.31x | 9.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.39x |
| EV / EBITDAEnterprise value multiple | 4.12x | 11.19x |
| Price / SalesMarket cap ÷ Revenue | 0.62x | 5.62x |
| Price / BookPrice ÷ Book value/share | 1.43x | 3.56x |
| Price / FCFMarket cap ÷ FCF | 35.50x | 17.48x |
Profitability & Efficiency
CDE leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
CDE delivers a 15.2% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $11 for NEXA. CDE carries lower financial leverage with a 0.11x debt-to-equity ratio, signaling a more conservative balance sheet compared to NEXA's 1.42x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +11.0% | +15.2% |
| ROA (TTM)Return on assets | +2.7% | +11.2% |
| ROICReturn on invested capital | +12.6% | +23.5% |
| ROCEReturn on capital employed | +11.2% | +23.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 1.42x | 0.11x |
| Net DebtTotal debt minus cash | $1.3B | -$188M |
| Cash & Equiv.Liquid assets | $516M | $554M |
| Total DebtShort + long-term debt | $1.8B | $365M |
| Interest CoverageEBIT ÷ Interest expense | 2.20x | 47.33x |
Total Returns (Dividends Reinvested)
CDE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CDE five years ago would be worth $19,605 today (with dividends reinvested), compared to $14,076 for NEXA. Over the past 12 months, CDE leads with a +216.1% total return vs NEXA's +172.4%. The 3-year compound annual growth rate (CAGR) favors CDE at 72.6% vs NEXA's 33.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +58.5% | +3.2% |
| 1-Year ReturnPast 12 months | +172.4% | +216.1% |
| 3-Year ReturnCumulative with dividends | +136.6% | +414.6% |
| 5-Year ReturnCumulative with dividends | +40.8% | +96.0% |
| 10-Year ReturnCumulative with dividends | -6.0% | +149.9% |
| CAGR (3Y)Annualised 3-year return | +33.3% | +72.6% |
Risk & Volatility
NEXA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NEXA is the less volatile stock with a 1.52 beta — it tends to amplify market swings less than CDE's 1.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEXA currently trades 82.7% from its 52-week high vs CDE's 65.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.52x | 1.81x |
| 52-Week HighHighest price in past year | $16.84 | $27.77 |
| 52-Week LowLowest price in past year | $4.44 | $5.55 |
| % of 52W HighCurrent price vs 52-week peak | +82.7% | +65.2% |
| RSI (14)Momentum oscillator 0–100 | 73.8 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 22.2M |
Analyst Outlook
NEXA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NEXA as "Hold" and CDE as "Buy". Consensus price targets imply 60.1% upside for CDE (target: $29) vs -20.3% for NEXA (target: $11). NEXA is the only dividend payer here at 1.86% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $11.10 | $29.00 |
| # AnalystsCovering analysts | 10 | 21 |
| Dividend YieldAnnual dividend ÷ price | +1.9% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.26 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% |
CDE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NEXA leads in 3 (Valuation Metrics, Risk & Volatility).
NEXA vs CDE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NEXA or CDE a better buy right now?
For growth investors, Coeur Mining, Inc.
(CDE) is the stronger pick with 96. 4% revenue growth year-over-year, versus 8. 2% for Nexa Resources S. A. (NEXA). Nexa Resources S. A. (NEXA) offers the better valuation at 13. 9x trailing P/E (6. 3x forward), making it the more compelling value choice. Analysts rate Coeur Mining, Inc. (CDE) a "Buy" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NEXA or CDE?
On trailing P/E, Nexa Resources S.
A. (NEXA) is the cheapest at 13. 9x versus Coeur Mining, Inc. at 20. 1x. On forward P/E, Nexa Resources S. A. is actually cheaper at 6. 3x.
03Which is the better long-term investment — NEXA or CDE?
Over the past 5 years, Coeur Mining, Inc.
(CDE) delivered a total return of +96. 0%, compared to +40. 8% for Nexa Resources S. A. (NEXA). Over 10 years, the gap is even starker: CDE returned +149. 9% versus NEXA's -6. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NEXA or CDE?
By beta (market sensitivity over 5 years), Nexa Resources S.
A. (NEXA) is the lower-risk stock at 1. 52β versus Coeur Mining, Inc. 's 1. 81β — meaning CDE is approximately 19% more volatile than NEXA relative to the S&P 500. On balance sheet safety, Coeur Mining, Inc. (CDE) carries a lower debt/equity ratio of 11% versus 142% for Nexa Resources S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — NEXA or CDE?
By revenue growth (latest reported year), Coeur Mining, Inc.
(CDE) is pulling ahead at 96. 4% versus 8. 2% for Nexa Resources S. A. (NEXA). On earnings-per-share growth, the picture is similar: Coeur Mining, Inc. grew EPS 500. 0% year-over-year, compared to 164. 5% for Nexa Resources S. A.. Over a 3-year CAGR, CDE leads at 38. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NEXA or CDE?
Coeur Mining, Inc.
(CDE) is the more profitable company, earning 28. 3% net margin versus 4. 4% for Nexa Resources S. A. — meaning it keeps 28. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CDE leads at 36. 3% versus 13. 7% for NEXA. At the gross margin level — before operating expenses — CDE leads at 39. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is NEXA or CDE more undervalued right now?
On forward earnings alone, Nexa Resources S.
A. (NEXA) trades at 6. 3x forward P/E versus 9. 1x for Coeur Mining, Inc. — 2. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CDE: 60. 1% to $29. 00.
08Which pays a better dividend — NEXA or CDE?
In this comparison, NEXA (1.
9% yield) pays a dividend. CDE does not pay a meaningful dividend and should not be held primarily for income.
09Is NEXA or CDE better for a retirement portfolio?
For long-horizon retirement investors, Nexa Resources S.
A. (NEXA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 9% yield). Coeur Mining, Inc. (CDE) carries a higher beta of 1. 81 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NEXA: -6. 0%, CDE: +149. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between NEXA and CDE?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NEXA is a small-cap deep-value stock; CDE is a mid-cap high-growth stock. NEXA pays a dividend while CDE does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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