NEXA:NYE-Nexa Resources SA (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 5.91

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

6.50K

Analyst Target

USD 6.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, and zinc oxide, as well as by-products, such as copper, lead, silver, gold, sulfuric acid, silver concentrate, copper cement and cadmium sticks, cadmium and cobalt cement, sulfur dioxide, copper sulfate, and zinc ash. The company owns and operates four polymetallic mines, including two located in the Central Andes of Peru; one located in the state of Minas Gerais in Brazil; and one located in the state of Mato Grosso in Brazil. It also owns and operates one zinc smelter in Peru Cajamarquillaand; and two zinc smelters in Brazil, which recovers and produces metallic zinc, zinc oxide and several by-products, such as sulfuric acid, silver concentrate, copper cement and copper sulfate. The company also exports its products. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg, Luxembourg. Nexa Resources S.A. is a subsidiary of Votorantim S.A.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-22 )

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ETFs Containing NEXA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.84% 8% B- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.84% 8% B- 7% C-
Trailing 12 Months  
Capital Gain -18.71% 26% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.71% 20% F 17% F
Trailing 5 Years  
Capital Gain 70.81% 73% C 66% D+
Dividend Return 24.02% 31% F 60% D-
Total Return 94.83% 77% C+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.41% 67% D+ 55% F
Dividend Return 8.09% 67% D+ 57% F
Total Return 2.68% 38% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 40.74% 36% F 22% F
Risk Adjusted Return 19.85% 70% C- 38% F
Market Capitalization 0.79B 81% B- 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector