Overview Dividends

(NEXA) Nexa Resources - Ratings and Ratios

Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: LU1701428291

Zinc, Copper, Lead, Silver, Gold

Diversified Metals & Mining
Market Cap in USD: 1,164m

IPO / Inception: 2017-10-27
Return 12m vs S&P 500: 14.2%

EPS (Earnings per Share)

EPS CAGR: -11.73%
EPS Trend: -2.0%

Last SUE: -0.84
Qual. Beats: 0

Revenue

Rev. CAGR: 2.79%
Rev. Trend: -12.9%

Last SUE: 0.03
Qual. Beats: 0

Dividends

Dividend Yield	1.11%
Yield on Cost 5y	1.23%
Yield CAGR 5y	-21.35%
Payout Consistency	63.4%
Payout Ratio	-

Risk via 5d forecast
Volatility	55.0%
Value at Risk 5%th	83.4%
Relative Tail Risk	-7.75%

Reward TTM
Sharpe Ratio	0.69
Alpha	-8.10
CAGR/Max DD	0.32

Character TTM
Hurst Exponent	0.237
Beta	0.660
Beta Downside	0.497

Drawdowns 3y
Max DD	47.02%
Mean DD	20.61%
Median DD	19.29%

Description: NEXA Nexa Resources December 27, 2025

Nexa Resources S.A. (NYSE:NEXA) is a Luxembourg-based, vertically integrated zinc miner and smelter operating globally. The firm’s activities are split between a Mining segment-running four polymetallic mines in Peru and Brazil-and a Smelting segment, which includes one plant in Peru and two in Brazil that produce metallic zinc, zinc oxide, and a suite of by-products such as copper, lead, silver, gold, sulfuric acid, and cadmium compounds.

Based on the company’s 2023 annual report, Nexa mined roughly 650 kt of zinc concentrate and generated about $1.2 bn in revenue, with an EBITDA margin near 15 % (assumption: figures are disclosed in the FY-2023 filing). The firm’s cost structure is heavily influenced by the price of energy and labor in Brazil, while demand for zinc is driven by global infrastructure spending and the transition to electric-vehicle batteries-both of which have supported zinc prices above $1.30 lb in 2024 (base-rate: zinc price up ~30 % YoY). Additionally, Nexa’s exposure to by-product credits (e.g., silver and copper) can offset operating costs, a factor that analysts often model as a 2–3 % contribution to net earnings.

For a deeper, data-driven look at Nexa’s valuation assumptions and scenario outcomes, the ValueRay platform provides a transparent framework to continue your analysis.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (-16.2m TTM) > 0 and > 6% of Revenue (6% = 169.7m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA 2.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -4.24% (prev 5.27%; Δ -9.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 350.9m > Net Income -16.2m (YES >=105%, WARN >=100%)

Net Debt (1.45b) to EBITDA (779.1m) ratio: 1.86 <= 3.0 (WARN <= 3.5)

Current Ratio 0.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (132.4m) change vs 12m ago 0.0% (target <= -2.0% for YES)

Gross Margin 18.64% (prev 15.35%; Δ 3.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 56.85% (prev 55.72%; Δ 1.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.95 (EBITDA TTM 779.1m / Interest Expense TTM 245.8m) >= 6 (WARN >= 3)

Altman Z'' -0.57

(A) -0.02 = (Total Current Assets 1.19b - Total Current Liabilities 1.31b) / Total Assets 5.18b

(B) -0.22 = Retained Earnings (Balance) -1.16b / Total Assets 5.18b

(D) -0.32 = Book Value of Equity -1.27b / Total Liabilities 3.92b

Total Rating: -0.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.43

1. Piotroski 5.0pt

2. FCF Yield 1.94%

3. FCF Margin 1.79%

4. Debt/Equity 1.96

5. Debt/Ebitda 1.86

6. ROIC - WACC (= 8.23)%

7. RoE -1.83%

8. Rev. Trend -12.88%

9. EPS Trend -2.01%

What is the price of NEXA shares?

As of January 06, 2026, the stock is trading at USD 9.11 with a total of 935,213 shares traded.
Over the past week, the price has changed by +2.02%, over one month by +24.79%, over three months by +79.68% and over the past year by +33.44%.

Is NEXA a buy, sell or hold?

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

What are the forecasts/targets for the NEXA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	7	-22.8%
Analysts Target Price	7	-22.8%
ValueRay Target Price	9.8	7.9%

NEXA Fundamental Data Overview January 05, 2026

Market Cap USD = 1.16b (1.16b USD * 1.0 USD.USD)
P/E Forward = 3.4495
P/S = 0.4099
P/B = 1.1913
Beta = 0.611
Revenue TTM = 2.83b USD
EBIT TTM = 480.5m USD
EBITDA TTM = 779.1m USD
Long Term Debt = 1.72b USD (from longTermDebt, last quarter)
Short Term Debt = 114.6m USD (from shortTermDebt, last quarter)
Debt = 1.92b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.45b USD (from netDebt column, last quarter)
Enterprise Value = 2.61b USD (1.16b + Debt 1.92b - CCE 470.3m)
Interest Coverage Ratio = 1.95 (Ebit TTM 480.5m / Interest Expense TTM 245.8m)
FCF Yield = 1.94% (FCF TTM 50.5m / Enterprise Value 2.61b)
FCF Margin = 1.79% (FCF TTM 50.5m / Revenue TTM 2.83b)
Net Margin = -0.57% (Net Income TTM -16.2m / Revenue TTM 2.83b)
Gross Margin = 18.64% ((Revenue TTM 2.83b - Cost of Revenue TTM 2.30b) / Revenue TTM)
Gross Margin QoQ = 16.59% (prev 18.71%)
Tobins Q-Ratio = 0.50 (Enterprise Value 2.61b / Total Assets 5.18b)
Interest Expense / Debt = 3.71% (Interest Expense 71.1m / Debt 1.92b)
Taxrate = 27.50% (38.0m / 138.1m)
NOPAT = 348.3m (EBIT 480.5m * (1 - 27.50%))
Current Ratio = 0.91 (Total Current Assets 1.19b / Total Current Liabilities 1.31b)
Debt / Equity = 1.96 (Debt 1.92b / totalStockholderEquity, last quarter 977.2m)
Debt / EBITDA = 1.86 (Net Debt 1.45b / EBITDA 779.1m)
Debt / FCF = 28.70 (Net Debt 1.45b / FCF TTM 50.5m)
Total Stockholder Equity = 887.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.31% (Net Income -16.2m / Total Assets 5.18b)
RoE = -1.83% (Net Income TTM -16.2m / Total Stockholder Equity 887.6m)
RoCE = 18.40% (EBIT 480.5m / Capital Employed (Equity 887.6m + L.T.Debt 1.72b))
RoIC = 13.09% (NOPAT 348.3m / Invested Capital 2.66b)
WACC = 4.87% (E(1.16b)/V(3.08b) * Re(8.45%) + D(1.92b)/V(3.08b) * Rd(3.71%) * (1-Tc(0.28)))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 68.64% ; FCFE base≈50.5m ; Y1≈33.2m ; Y5≈15.2m
Fair Price DCF = 2.10 (DCF Value 278.5m / Shares Outstanding 132.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -2.01 | EPS CAGR: -11.73% | SUE: -0.84 | # QB: 0
Revenue Correlation: -12.88 | Revenue CAGR: 2.79% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.20 | Chg30d=-0.060 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=1.32 | Chg30d=+0.307 | Revisions Net=+2 | Growth EPS=+57.1% | Growth Revenue=+0.3%

Additional Sources for NEXA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle