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Nexa Resources SA

NEXA

10.040USD

+0.370+3.83%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.34BMarket Cap

10.03P/E TTM



Nexa Resources SA

10.040

+0.370+3.83%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Nexa Resources SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.45.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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

63 / 117

Overall Ranking

249 / 4542

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.66% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 1.33, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 33.81M shares, increasing 1.82% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 852.80K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 7 analysts

Hold

Current Rating

11.450

Target Price

+19.02%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Nexa Resources SA is 7.45, ranking 44 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 903.00M, representing a year-over-year increase of 21.88%, while its net profit experienced a year-over-year increase of 151.12%.

Score

Industry at a Glance

Previous score

7.45

Change



Financials

5.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.08

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nexa Resources SA's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Nexa Resources SA is 7.87, ranking 56 out of 117 in the Metals & Mining industry. Its current P/E ratio is 10.03, which is 99.63% below the recent high of 20.01 and 1293.25% above the recent low of -119.63.

Score

Industry at a Glance

Previous score

7.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Nexa Resources SA is 5.43, ranking 101 out of 117 in the Metals & Mining industry. The average price target is 6.25, with a high of 8.39 and a low of 5.00.

Score

Industry at a Glance

Previous score

5.43

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

11.117

Target Price

+14.96%

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

Hudbay Minerals Inc

HBM

Southern Copper Corp

SCCO

Lithium Americas Corp

LAC

Lithium Argentina AG

LAR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Nexa Resources SA is 7.09, ranking 48 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 13.57 and the support level at 7.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.216

Sell

RSI(14)

43.147

Neutral

STOCH(KDJ)(9,3,3)

41.581

Buy

ATR(14)

0.683

Low Volatility

CCI(14)

-37.742

Neutral

Williams %R

62.542

Sell

TRIX(12,20)

-0.902

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

9.798

Buy

MA10

10.005

Buy

MA20

10.958

Sell

MA50

11.868

Sell

MA100

9.756

Buy

MA200

7.392

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Nexa Resources SA is 3.00, ranking 63 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 25.53%, representing a quarter-over-quarter increase of 0.10%. The largest institutional shareholder is James Simons, holding a total of 852.80K shares, representing 0.64% of shares outstanding, with 154.61% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Votorantim S.A.

85.66M

Prima AFP S.A.

19.07M

-0.64%

A.F.P. Integra

6.48M

AFP Hábitat Perú

5.10M

+0.08%

De Moraes (Luis Ermirio)

2.38M

Dimensional Fund Advisors, L.P.

732.18K

+3.80%

Renaissance Technologies LLC

Star Investors

386.30K

+12.25%

Two Sigma Investments, LP

14.40K

-7.69%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nexa Resources SA is 3.53, ranking 80 out of 117 in the Metals & Mining industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.