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Nexa Resources SA

NEXA

5.670USD

+0.150+2.72%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

750.93MMarket Cap

LossP/E TTM



Nexa Resources SA

5.670

+0.150+2.72%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nexa Resources SA

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nexa Resources SA's Score

Industry at a Glance

Industry Ranking

50 / 140

Overall Ranking

210 / 4683

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Hold

Current Rating

6.049

Target Price

+9.58%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nexa Resources SA Highlights

StrengthsRisks

Nexa Resources SA, formerly VM Holding SA, is a Luxembourg-based company engaged in the mineral resources industry. The Company is a metals and mining entity mainly engaged in zinc content production, and whose product portfolio also includes copper, lead, silver, and gold. Its mining and smelting presence is located in Brazil, conducted by Votorantim Metais Zinco SA, and in Peru, conducted by Compania Minera Milpo SAA, and Votorantim Metais-Cajamarquilla SA. Its controlling shareholder is Votorantim SA, a Brazilian privately owned industrial conglomerate that holds ownership interests in metal, steel, cement, energy and pulp companies, among others.

Fairly Valued

The company’s latest PB is 0.84, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 33.89M shares, increasing 1.41% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 344.13K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.73.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.29, which is higher than the Metals & Mining industry's average of 7.18. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 708.42M, representing a year-over-year decrease of 3.79%, while its net profit experienced a year-over-year decrease of 101.42%.

Score

Industry at a Glance

Previous score

8.29

Change



Financials

5.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.33

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.86

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.81

Key Metrics

Free cash flow

No Data

Nexa Resources SA's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.87, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -8.28, which is -341.80% below the recent high of 20.01 and -227.80% above the recent low of -27.13.

Score

Industry at a Glance

Previous score

7.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/140

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 5.25, which is lower than the Metals & Mining industry's average of 7.59. The average price target for Nexa Resources SA is 5.50, with a high of 8.39 and a low of 5.00.

Score

Industry at a Glance

Previous score

5.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Hold

Current Rating

6.049

Target Price

+6.68%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nexa Resources SA

NEXA

Freeport-McMoRan Inc

FCX

Ero Copper Corp

ERO

Hudbay Minerals Inc

HBM

Lithium Americas Corp

LAC

Southern Copper Corp

SCCO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 8.76, which is higher than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 6.11 and the support level at 5.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.25

Change

1.51

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.016

Buy

RSI(14)

64.780

Neutral

STOCH(KDJ)(9,3,3)

50.793

Neutral

ATR(14)

0.281

High Vlolatility

CCI(14)

79.417

Neutral

Williams %R

31.111

Buy

TRIX(12,20)

0.498

Sell

StochRSI(14)

74.371

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.538

Buy

MA10

5.581

Buy

MA20

5.345

Buy

MA50

5.093

Buy

MA100

4.994

Buy

MA200

5.355

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 25.59%, representing a quarter-over-quarter decrease of 72.22%. The largest institutional shareholder is James Simons, holding a total of 344.13K shares, representing 0.26% of shares outstanding, with 1.48% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Votorantim S.A.

85.66M

Prima AFP S.A.

19.19M

-0.42%

A.F.P. Integra

6.48M

+0.06%

AFP Hábitat Perú

5.10M

De Moraes (Luis Ermirio)

2.38M

Mirae Asset Global Investments (USA) LLC

1.12M

Dimensional Fund Advisors, L.P.

705.35K

+6.79%

ProFuturo AFP

458.75K

Renaissance Technologies LLC

Star Investors

344.13K

+2.76%

State Street Investment Management (US)

90.59K

+0.93%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 3.88, which is lower than the Metals & Mining industry's average of 5.66. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.