Financhill
Buy
75

NEXA Quote, Financials, Valuation and Earnings

Last price:
$7.84
Seasonality move :
5.1%
Day range:
$7.87 - $8.32
52-week range:
$4.44 - $9.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
1.08x
Volume:
696.3K
Avg. volume:
314.4K
1-year change:
-4.32%
Market cap:
$1.1B
Revenue:
$2.7B
EPS (TTM):
-$0.12

Analysts' Opinion

  • Consensus Rating
    Nexa Resources SA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $6.31, Nexa Resources SA has an estimated downside of -20.8% from its current price of $7.97.
  • Price Target Upside
    According to analysts, the highest upside price target is $10.00 representing -100% upside increase from its current price of $7.97.

Fair Value

  • According to the consensus of 7 analysts, Nexa Resources SA has -20.8% downside to fair value with a price target of $6.31 per share.

NEXA vs. S&P 500

  • Over the past 5 trading days, Nexa Resources SA has overperformed the S&P 500 by 9.87% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Nexa Resources SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nexa Resources SA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Nexa Resources SA reported revenues of $751.6M.

Earnings Growth

  • Nexa Resources SA has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Nexa Resources SA reported earnings per share of $0.52.
Enterprise value:
2.8B
EV / Invested capital:
0.88x
Price / LTM sales:
0.37x
EV / EBIT:
10.44x
EV / Revenue:
0.98x
PEG ratio (5yr expected):
-0.32x
EV / Free cash flow:
41.62x
Price / Operating cash flow:
15.81x
Enterprise value / EBITDA:
4.75x
Gross Profit (TTM):
$373.7M
Return On Assets:
0.64%
Net Income Margin (TTM):
1.09%
Return On Equity:
2.63%
Return On Invested Capital:
1%
Operating Margin:
10.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.7B $2.6B $2.8B $700.4M $751.6M
Gross Profit $147.4M $356.6M $373.7M $99M $124.7M
Operating Income -$13.8M $218.5M $266.1M $66.3M $80.5M
EBITDA $298.2M $601.6M $585.5M $160.9M $170.4M
Diluted EPS -$2.10 -$1.52 -$0.12 -$0.04 $0.52
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.5B $1.3B $1B $1.2B $1.2B
Total Assets $4.8B $4.9B $4.7B $4.8B $5.2B
Current Liabilities $886.4M $900M $898.6M $1.1B $1.3B
Total Liabilities $3.2B $3.1B $3.2B $3.5B $3.9B
Total Equity $1.7B $1.8B $1.5B $1.3B $1.3B
Total Debt $1.7B $1.7B $1.7B $1.9B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $271.8M $252.4M $369.6M $132.7M $192.1M
Cash From Investing -$301.5M -$295.3M -$279.8M -$49.6M -$92.9M
Cash From Financing -$84M $148.5M -$147.5M -$33.6M -$51.5M
Free Cash Flow -$45.6M -$49.6M $66.8M $78.5M $96.2M
NEXA
Sector
Market Cap
$1.1B
$21.1M
Price % of 52-Week High
82.93%
70.44%
Dividend Yield
0%
0%
Shareholder Yield
-1.56%
-2.62%
1-Year Price Total Return
-4.32%
6.58%
Beta (5-Year)
0.632
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
38.41%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $7.61
200-day SMA
Buy
Level $5.43
Bollinger Bands (100)
Buy
Level 4.66 - 6.34
Chaikin Money Flow
Buy
Level 3.2M
20-day SMA
Buy
Level $6.95
Relative Strength Index (RSI14)
Buy
Level 72.54
ADX Line
Buy
Level 56.22
Williams %R
Neutral
Level -20.524
50-day SMA
Buy
Level $6.09
MACD (12, 26)
Buy
Level 0.56
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 14.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6072)
Sell
CA Score (Annual)
Level (-1.3284)
Buy
Beneish M-Score (Annual)
Level (-3.4032)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.9893)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nexa Resources SA engages in the production of zinc in Latin America. It operates through the Mining and Smelting segments. The Mining segment comprises of mines located in Peru and Brazil, which includes mineral exploration activities and the production of zinc, copper, and lead concentrates. The Smelting segment consists of facilities that recover and produce metallic zinc, zinc oxide, and by-products. The company was founded on February 26, 2014 and is headquartered in Luxembourg.

Stock Forecast FAQ

In the current month, NEXA has received 0 Buy ratings 6 Hold ratings, and 1 Sell ratings. The NEXA average analyst price target in the past 3 months is $6.31.

  • Where Will Nexa Resources SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nexa Resources SA share price will drop to $6.31 per share over the next 12 months.

  • What Do Analysts Say About Nexa Resources SA?

    Analysts are divided on their view about Nexa Resources SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Nexa Resources SA is a Buy and believe this share price will rise from its current level to $10.00.

  • What Is Nexa Resources SA's Price Target?

    The price target for Nexa Resources SA over the next 1-year time period is forecast to be $6.31 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is NEXA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nexa Resources SA is a Hold. 6 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NEXA?

    You can purchase shares of Nexa Resources SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nexa Resources SA shares.

  • What Is The Nexa Resources SA Share Price Today?

    Nexa Resources SA was last trading at $7.84 per share. This represents the most recent stock quote for Nexa Resources SA. Yesterday, Nexa Resources SA closed at $7.97 per share.

  • How To Buy Nexa Resources SA Stock Online?

    In order to purchase Nexa Resources SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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