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NEXA
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NEXANexa Resources S.A.
$11.40$1.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
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Income StatementBalance SheetCash FlowRatios & Margins
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NEXA logo

Nexa Resources S.A.

NEXA
NYSE · Copper & Diversified Miners
$11.40
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.51B
P/E10.4x
52W High$16.89
Volume749.26K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Volatile Zinc Earnings Mask Deleveraging Progress at Nexa

Nexa's revenue has climbed from $627.1M in 2025Q1 to $937.1M in 2026Q3, but gross margin swung between 16.6% and 30.6% and the company posted a -$62.7M net loss in 2026Q3, suggesting earnings remain highly exposed to zinc pricing and treatment charges.

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

NEXA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-50% Peers

P/E is 50% below peer median

03

Market leadership

RS 35 · Lag

Laggard (Underperforming 65% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 29

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NEXA+31.20%
S&P 500 (^GSPC)+7.63%
1-Year Return
NEXA+117.18%
S&P 500 (^GSPC)+9.69%
3-Year Return
NEXA+103.38%
S&P 500 (^GSPC)+70.16%
5-Year Return
NEXA+39.74%
S&P 500 (^GSPC)+57.94%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
10.4x
Forward P/EExpansion
3.8x
EV/EBITDA0th %ile
2.5x
FCF YieldCash Flow
9.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.4x
8.9x
67th· Fair
EV/EBITDA
2.5x
3.2x
0th· Low
Price/FCF
10.1x
22.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$27.38+140.2%
Base (Fair)$45.09+295.5%
Bull$71.19+524.5%
$27.38 Bear$45.09 Base$71.19 Bull
Current Market Price: $11.40
Trades at a 74.7% discount to Base DCF ($45.09)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.99B+8.2% YoY
Net income FY25
$133M+164.7% YoY
Free cash flow FY25
$52M-42.7% YoY
Operating margin FY25
13.7%+3.7 pts YoY
ROIC (FY25)12.6%
Avg ROIC 5Y7.9%
ROE (TTM)10.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 29, 2026
-$0.47-177.0%
vs $0.61
$937M-1.6%
vs $952M
Q3 2026
Aug 5, 2026
$0.64-10.0%
vs $0.71
$908M+0.2%
vs $907M
Q2 2026
May 6, 2026
$0.67+13.6%
vs $0.59
$888M+0.3%
vs $886M
Q1 2026
Feb 26, 2026
$0.60+33.3%
vs $0.45
$903M+7.7%
vs $839M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·2d ago
NEXA or NGLOY: Which Is the Better Value Stock Right Now?

Investors with an interest in Mining - Miscellaneous stocks have likely encountered both Nexa Resources S.A. (NEXA) and Anglo American (NGLOY).

Zacks Investment Research·5d ago
3 Reasons Growth Investors Will Love Nexa Resources (NEXA)

Nexa Resources (NEXA) could produce exceptional returns because of its solid growth attributes.

Zacks Investment Research·5d ago
5 Valuable Price-to-Book Stocks to Buy in November

Discover five valuable price-to-book stocks to buy in November: CNXC, HPE, NEXA, SHG and UGP, with attractive valuations and projected earnings growth.

MarketBeat·Oct 30, 2026
Nexa Resources Q3 Earnings Call Highlights

Nexa Resources NYSE: NEXA reported third-quarter adjusted EBITDA of $301 million, its highest result of 2026, as higher zinc prices, stronger byproduct contributions and improved operating performance lifted results. Adjusted EBITDA rose 62% from a year earlier and 5% from the second quarter, producing a 32% margin.

Filtered for Nexa Resources S.A.More Headlines
04

Compare before deciding

Benchmark NEXA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Nexa Resources S.A. (NEXA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NEXA logoNEXANexa Resources S.A.Current
$11.40$1.51B10.388.23%4.02%10.21%2.27%
HBM logoHBMHudbay Minerals Inc.
$20.91$9.29B12.469.39%27.12%17.33%0.07%
EXK logoEXKEndeavour Silver Corp.
$7.84$2.32B40.02115.25%8.73%10.49%—
TECK logoTECKTeck Resources Limited
$60.46$29.2B11.0318.56%25.19%13.61%0.58%
CDE logoCDECoeur Mining, Inc.
$15.47$15.94B22.9696.41%19.25%8.02%—
HL logoHLHecla Mining Company
$14.74$9.89B26.0753.03%24.1%14.36%0.1%

Compare NEXA vs Peers

Nexa Resources S.A. (NEXA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HBM

Most directly comparable listed peer for NEXA.

Scale Benchmark

vs CAT

Larger-name benchmark to compare NEXA against a more recognizable public peer.

Peer Set

Compare Top 5

vs HBM, EXK, TECK, CDE

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NEXA Frequently Asked Questions

Nexa Resources S.A. (NEXA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Nexa Resources S.A.'s revenue?

Nexa Resources S.A. (NEXA) reported $3.62B in revenue over the trailing twelve months. Revenue was $2.99B in fiscal year 2025. That is 41% more than the $2.12B of fiscal year 2014.

How fast is Nexa Resources S.A. growing?

Nexa Resources S.A. (NEXA) grew revenue by 28.0% over the trailing twelve months, compared with the twelve months before.

Is NEXA profitable?

Yes. Nexa Resources S.A. (NEXA) earned $145.5M in net income over the trailing twelve months (a 4.0% net margin).

Dividend & Returns
Does NEXA pay dividends?

Yes. Nexa Resources S.A. (NEXA) pays a dividend that yields 2.27% at the current price, a moderate yield.

What is NEXA's return on equity?

Nexa Resources S.A. (NEXA) had a return on equity (ROE) of 10.2% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is Nexa Resources S.A.'s free cash flow?

Nexa Resources S.A. (NEXA) generated $149.2M in free cash flow over the trailing twelve months.

What if you invested $1,000 in NEXA back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →