VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
NEXA
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
NEXANexa Resources S.A.
$12.78$1.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
NEXA logo

Nexa Resources S.A.

NEXA
NYSE · Industrial Materials
$12.78
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.69B
P/E12.8x
52W High$16.89
Volume591.32K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Expansion and Deleveraging Signal Cyclical Turnaround

Nexa is executing a cyclical turnaround, with Q2 2026 revenue up 27% YoY to $899.7M and gross margin expanding to 25.3% from 18.7% a year earlier, driven by the Aripuanã ramp-up and cost discipline. Operating leverage is evident as operating income surged 207%...

GrowthAccelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsMixed
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

-46% Peers

P/E is 46% below peer median

03

Market leadership

RS 70 · Avg

Average momentum (RS Rating: 70)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NEXA+46.90%
S&P 500 (^GSPC)+12.39%
1-Year Return
NEXA+159.28%
S&P 500 (^GSPC)+15.77%
3-Year Return
NEXA+102.38%
S&P 500 (^GSPC)+64.81%
5-Year Return
NEXA+85.77%
S&P 500 (^GSPC)+64.25%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
12.8x
Forward P/EExpansion
4.5x
EV/EBITDA80th %ile
3.9x
FCF YieldCash Flow
3.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
12.8x
8.9x
100th· High
EV/EBITDA
3.9x
3.2x
80th· High
Price/FCF
32.6x
22.6x
67th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$19.51+52.7%
Base (Fair)$34.11+162.2%
Bull$53.10+315.5%
$19.51 Bear$34.11 Base$53.10 Bull
Current Market Price: $12.78
Trades at a 62.5% discount to Base DCF ($34.11)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.99B+8.2% YoY
Net income
$133M+164.7% YoY
Free cash flow
$52M-42.7% YoY
Operating margin
13.7%+3.7 pts YoY
ROIC (TTM)12.6%
Avg ROIC 5Y-
ROE (TTM)11.3%
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 Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Oct 30, 2025
-$0.03-127.3%
vs $0.11
$752M-1.1%
vs $760M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·5d ago
Nexa Resources (NEXA) Moves 7.0% Higher: Will This Strength Last?

Nexa Resources (NEXA) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.

Seeking Alpha·Sep 2, 2026
Nexa Resources: The Market May Be Underestimating This Turnaround

Nexa Resources delivered a robust Q2, with revenue up 28% and EBITDA up 78%, driving a Buy rating at ~$13 per share. Operational catalysts—Aripuanã ramp-up, Cerro Lindo cost reductions, and brownfield exploration—are poised to boost future earnings and cash flow. Valuation remains compelling at 5.1x 2026E and 4.2x 2027E earnings, with a standalone fair value estimated at $18–$24 per share.

GuruFocus·Aug 27, 2026
NEXA Stock Alert: Halper Sadeh LLC is Investigating Whether Nexa Resources S.A. is Obtaining a Fair Price for its Shareholders

Halper Sadeh LLC, an investor rights law firm, is investigating the sale of Nexa Resources S.A. (NYSE: NEXA) to Boliden AB.Halper Sadeh encourages Nexa sharehol

Business Wire·Aug 27, 2026
NEXA Stock Alert: Halper Sadeh LLC is Investigating Whether Nexa Resources S.A. is Obtaining a Fair Price for its Shareholders

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating the sale of Nexa Resources S.A. (NYSE: NEXA) to Boliden AB. Halper Sadeh encourages Nexa shareholders to click here to learn more about their rights and options or contact Daniel Sadeh or Zachary Halper free of charge at (212) 763-0060 or [email protected] or [email protected]. The investigation concerns whether Nexa and its board of directors violated the federal securities laws and/or breached.

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
$12.78$1.69B12.788.23%4.43%11.29%2.02%
HBM logoHBMHudbay Minerals Inc.
$26.79$11.9B18.359.39%27.12%17.33%—
EXK logoEXKEndeavour Silver Corp.
$9.26$2.74B-22.05115.25%8.73%10.49%—
TECK logoTECKTeck Resources Limited
$66.80$32.26B33.3118.56%17.85%9.29%—
CDE logoCDECoeur Mining, Inc.
$19.32$19.91B21.4796.41%26.82%12.49%—
HL logoHLHecla Mining Company
$18.27$12.25B37.2953.03%20.83%12.98%—

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

Get notified when NEXA posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

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 $3.44B in revenue for fiscal year 2025. This represents a 62% increase from $2.12B in 2014.

How fast is Nexa Resources S.A. growing?

Nexa Resources S.A. (NEXA) grew revenue by 8.2% over the past year. This is steady growth.

Is NEXA profitable?

Yes, Nexa Resources S.A. (NEXA) is profitable, generating $277.6M in net income for fiscal year 2025 (4.4% net margin).

Dividend & Returns
Does NEXA pay dividends?

Yes, Nexa Resources S.A. (NEXA) pays a dividend with a yield of 2.02%. This makes it attractive for income-focused investors.

What is NEXA's return on equity?

Nexa Resources S.A. (NEXA) has a return on equity (ROE) of 11.3%. This is reasonable for most industries.

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

Nexa Resources S.A. (NEXA) generated $173.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →