Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
47.339
Neutral
STOCH(KDJ)(9,3,3)
51.747
Neutral
ATR(14)
0.137
Low Volatility
CCI(14)
-60.007
Neutral
Williams %R
51.724
Neutral
TRIX(12,20)
-0.018
Sell
StochRSI(14)
0.000
Sell
Nexa Resources SA
NEXA4.840USD
-0.035-0.72%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
641.00MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. 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. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
5.627
Target Price
+16.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Undervalued
The company’s latest PE is -7.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.97M shares, decreasing 3.64% 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：2025-09-05The company's current financial score is 6.24, which is lower than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 627.12M, representing a year-over-year increase of 8.16%, while its net profit experienced a year-over-year increase of 148.62%.
Score
Financials
7.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.87
Operational Efficiency
7.43
Growth Potential
7.19
Shareholder Returns
5.15
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -6.95, which is -57.63% below the recent high of -2.94 and 42.04% above the recent low of -4.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 90/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 5.25, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Nexa Resources SA is 5.00, with a high of 8.39 and a low of 4.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Hold
Current Rating
5.627
Target Price
+16.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
3
Median
5
Average
Company name
Ratings
Analysts
Nexa Resources SA
NEXA
8
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
15
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
10
Lithium Americas Corp
LAC
10
1
2
3
4
5
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：2025-09-05The company’s current price momentum score is 5.93, which is lower than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 4.97 and the support level at 4.58, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
4.862
Sell
MA10
4.870
Sell
MA20
4.874
Sell
MA50
4.898
Sell
MA100
5.101
Sell
MA200
5.829
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 92.09%, representing a quarter-over-quarter decrease of 0.16%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Votorantim S.A.
Prima AFP S.A.
A.F.P. Integra
AFP Hábitat Perú
De Moraes (Luis Ermirio)
Mirae Asset Global Investments (USA) LLC
Dimensional Fund Advisors, L.P.
ProFuturo AFP
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 3.42, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.75
VaR
+5.37%
240-Day Maximum Drawdown
+48.11%
240-Day Volatility
+53.74%
Return
Best Daily Return
60 days
+3.77%
120 days
+7.01%
5 years
+21.36%
Worst Daily Return
60 days
-5.20%
120 days
-9.00%
5 years
-23.85%
Sharpe Ratio
60 days
-0.13
120 days
-0.28
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+48.11%
3 years
+48.11%
5 years
+65.25%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.08
5 years
-0.12
Skewness
240 days
-0.83
3 years
-0.70
5 years
+0.08
Volatility
Realised Volatility
240 days
+53.74%
5 years
+62.49%
Standardised True Range
240 days
+5.81%
5 years
+7.78%
Downside Risk-Adjusted Return
120 days
-35.54%
240 days
-35.54%
Maximum Daily Upside Volatility
60 days
+23.06%
Maximum Daily Downside Volatility
60 days
+24.92%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-73.03%
60 days
-41.14%
120 days
-47.15%
Peer Comparison
Currency: USD Updated：2025-09-05Nexa Resources SA
NEXA
5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STLD
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Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
