NEXA:NYE-Nexa Resources SA (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 7.33

Change

0.00 (0.00)%

Market Cap

USD 0.98B

Volume

0.02M

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: 2024-05-04 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+1.45 (+2.42%)

USD 152.20B
RIO Rio Tinto ADR

+1.70 (+2.36%)

USD 114.02B
VALE Vale SA ADR

+0.33 (+2.61%)

USD 54.44B
TECK Teck Resources Ltd Class B

+1.99 (+3.84%)

USD 26.78B
MP MP Materials Corp

+0.17 (+0.94%)

USD 2.67B
MTRN Materion Corporation

+1.86 (+1.62%)

USD 2.40B
MUJ BlackRock MuniHoldings New Jer..

-0.02 (-0.18%)

USD 1.97B
BOE BlackRock Global Opportunities..

-0.01 (-0.09%)

USD 1.47B
LAC Lithium Americas Corp

+0.04 (+0.90%)

USD 0.96B
CHN China Fund Inc

+0.08 (+0.70%)

USD 0.59B

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 2.66% 75% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.66% 70% C- 48% F
Trailing 12 Months  
Capital Gain 28.37% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.37% 91% A- 78% C+
Trailing 5 Years  
Capital Gain -28.70% 35% F 19% F
Dividend Return 11.75% 20% F 47% F
Total Return -16.94% 18% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 2.83% 59% D- 51% F
Dividend Return 6.63% 56% F 55% F
Total Return 3.81% 31% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 53.78% 25% F 17% F
Risk Adjusted Return 12.33% 53% F 36% F
Market Capitalization 0.98B 72% C 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:
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.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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