(NEXA) Nexa Resources - Ratings and Ratios
Metallic Zinc, Zamac, Zinc Oxide, Copper, Lead, Silver, Gold
NEXA EPS (Earnings per Share)
NEXA Revenue
Description: NEXA Nexa Resources
Nexa Resources S.A. is a global zinc mining and smelting company with operations in Peru and Brazil, producing a range of products including metallic zinc, zamac, and zinc oxide, as well as various by-products such as copper, lead, and silver. The companys diverse portfolio and geographic presence position it for potential long-term growth.
The companys operational footprint includes four polymetallic mines and three zinc smelters, with a significant presence in the Central Andes of Peru and the states of Minas Gerais and Mato Grosso in Brazil. This diversified asset base allows Nexa to capitalize on regional opportunities and mitigate potential risks.
From a technical analysis perspective, Nexas stock price has been trending downward, with the current price of $4.72 below its 20-day and 50-day moving averages of $4.90 and $5.30, respectively. However, the Average True Range (ATR) of 0.19 indicates relatively low volatility, suggesting a potential stabilization of the stock price. Given the current price is near the 52-week low of $4.66, a potential rebound could be anticipated if the company demonstrates improved operational or financial performance.
Fundamentally, Nexa Resources S.A. has a market capitalization of $650.28 million and a forward P/E ratio of 3.45, indicating a relatively low valuation compared to its earnings potential. However, the companys return on equity (RoE) of -18.29% raises concerns about its current profitability. To improve investor sentiment, Nexa will need to demonstrate a clear path to positive earnings growth.
Forecasting future performance, if Nexa can stabilize its operations and improve its RoE, the stock price could potentially rebound towards its 20-day moving average of $4.90. Further improvement in earnings and operational efficiency could drive the stock price towards its 50-day moving average of $5.30. However, achieving sustained growth will require Nexa to address its current profitability challenges and demonstrate a clear strategy for long-term success.
Additional Sources for NEXA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NEXA Stock Overview
Market Cap in USD | 654m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2017-10-27 |
NEXA Stock Ratings
Growth Rating | -30.1 |
Fundamental | 1.18 |
Dividend Rating | 1.0 |
Rel. Strength | -39.3 |
Analysts | 2.75 of 5 |
Fair Price Momentum | 4.18 USD |
Fair Price DCF | 5.94 USD |
NEXA Dividends
Currently no dividends paidNEXA Growth Ratios
Growth Correlation 3m | -87.4% |
Growth Correlation 12m | -72.5% |
Growth Correlation 5y | -33.2% |
CAGR 5y | -2.39% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | 0.59 |
Alpha | -43.51 |
Beta | 0.381 |
Volatility | 33.42% |
Current Volume | 123.4k |
Average Volume 20d | 35.8k |
Stop Loss | 4.7 (-5.2%) |
As of July 09, 2025, the stock is trading at USD 4.96 with a total of 123,389 shares traded.
Over the past week, the price has changed by -0.80%, over one month by +0.61%, over three months by -10.79% and over the past year by -35.92%.
Neither. Based on ValueRay´s Fundamental Analyses, Nexa Resources is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.18 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEXA is around 4.18 USD . This means that NEXA is currently overvalued and has a potential downside of -15.73%.
Nexa Resources has received a consensus analysts rating of 2.75. Therefor, it is recommend to hold NEXA.
- Strong Buy: 0
- Buy: 0
- Hold: 6
- Sell: 2
- Strong Sell: 0
According to our own proprietary Forecast Model, NEXA Nexa Resources will be worth about 4.7 in July 2026. The stock is currently trading at 4.96. This means that the stock has a potential downside of -6.05%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 6.3 | 26% |
Analysts Target Price | 6.5 | 30.4% |
ValueRay Target Price | 4.7 | -6% |