NEXA:NYE-Nexa Resources SA (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 4.99

Change

+0.04 (+0.81)%

Market Cap

USD 0.69B

Volume

0.03M

Analyst Target

USD 6.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP BHP Group Limited

N/A

USD 129.10B
RIO Rio Tinto ADR

N/A

USD 101.77B
VALE Vale SA ADR

N/A

USD 41.97B
MP MP Materials Corp

N/A

USD 3.48B
MTRN Materion Corporation

N/A

USD 1.60B
SKE Skeena Resources Ltd

N/A

USD 1.41B
VZLA Vizsla Resources Corp

N/A

USD 0.82B
LAC Lithium Americas Corp

N/A

USD 0.62B
GRO Brazil Potash Corp.

N/A

USD 0.51B
NAK Northern Dynasty Minerals Ltd

N/A

USD 0.50B

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 -43.30% 6% D- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.30% 6% D- 2% F
Trailing 12 Months  
Capital Gain -36.43% 3% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.43% 3% F 7% C-
Trailing 5 Years  
Capital Gain 23.82% 67% D+ 49% F
Dividend Return 20.62% 35% F 56% F
Total Return 44.44% 59% D- 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.01% 56% F 37% F
Dividend Return 2.49% 53% F 39% F
Total Return 2.49% 41% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 30.37% 56% F 29% F
Risk Adjusted Return 8.19% 59% D- 30% F
Market Capitalization 0.69B 74% C 53% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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