NEXA

Nexa Resources SA

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4.810

-0.06(-1.232%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

4.810

Open

4.810

VWAP

4.81

Vol

695.00

Mkt Cap

644.98M

Low

4.810

Amount

3.34K

EV/EBITDA(TTM)

3.74

Total Shares

132.44M

2.39B

EV/OCF(TTM)

8.84

P/S(TTM)

0.23

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

659.86M

+5.22%

0.170

+55.96%

605.91M

-18.22%

0.020

-102%

655.00M

-7.62%

-0.045

-325%

Estimates Revision

The market is revising Upward the revenue expectations for Nexa Resources S.A. (NEXA) for FY2025, with the revenue forecasts being adjusted by 2.98% over the past three months. During the same period, the stock price has changed by -8.90%.

Revenue Estimates for FY2025

Revise Upward

+2.98%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+36.88%

In Past 3 Month

Stock Price

Go Down

-8.90%

In Past 3 Month

7 Analyst Rating

12.89% Upside

Wall Street analysts forecast NEXA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NEXA is 5.43 USD with a low forecast of 4.00 USD and a high forecast of 7.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

4 Hold

3 Sell

Moderate Sell

12.89% Upside

Current: 4.810

Low

4.00

Averages

5.43

High

7.00

12.89% Upside

Current: 4.810

Low

4.00

Averages

5.43

High

7.00

Scotiabank

Underperform

downgrade

2025-08-05

Reason

Scotiabank

Price Target

2025-08-05

downgrade

Underperform

Reason

Scotiabank lowered the firm's price target on Nexa Resources to $4 from $4.50 and keeps an Underperform rating on the shares. The firm released relatively mixed results for Q2 and trimmed its guidance for FY25, the analyst tells investors. Given the lower estimate, the firm sees the update as overall negative for the shares.

Morgan Stanley

Equal Weight -> Underweight

downgrade

$7 -> $5

2025-07-15

Reason

Morgan Stanley

Price Target

$7 -> $5

2025-07-15

downgrade

Equal Weight -> Underweight

Reason

Morgan Stanley downgraded Nexa Resources to Underweight from Equal Weight with a price target of $5, down from $7. The firm views the risk/rewards on copper equities as less compelling following the outperformance since April 8. It cites macro and growth concerns, as well valuation, for the downgrade of several names in the space.

Scotiabank

Underperform

maintain

2025-05-14

Reason

Scotiabank

Price Target

2025-05-14

maintain

Underperform

Reason

Scotiabank raised the firm's price target on Nexa Resources to $5 from $4.50 and keeps an Underperform rating on the shares. The firm updated its price targets on stocks in the Metals & Mining sector, citing tariff de-escalation and solid Q1, the analyst tells investors.

Scotiabank

Orest Wowkodaw

Sell

Maintains

$5 → $4.5

2025-04-07

Reason

Scotiabank

Orest Wowkodaw

Price Target

$5 → $4.5

2025-04-07

Maintains

Sell

Reason

Scotiabank analyst Orest Wowkodaw lowered the firm's price target on Nexa Resources to $4.50 from $5 and keeps an Underperform rating on the shares. The firm is revisiting its price targets on companies in the Metals & Mining sector during this period of uncertainty, the analyst tells investors. The firm has reduced its near-term commodity price expectations and compressed its equity multiples for most miners. Additionally, while valuations appear attractive, further downside risks are very possible, Scotiabank adds.

B of A Securities

Lawson Winder

Sell

Maintains

$8 → $6.5

2025-03-10

Reason

B of A Securities

Lawson Winder

Price Target

$8 → $6.5

2025-03-10

Maintains

Sell

Reason

Scotiabank

Orest Wowkodaw

Sell

Maintains

$7 → $5

2025-02-07

Reason

Scotiabank

Orest Wowkodaw

Price Target

$7 → $5

2025-02-07

Maintains

Sell

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Nexa Resources SA (NEXA.N) is 14.98, compared to its 5-year average forward P/E of -0.18. For a more detailed relative valuation and DCF analysis to assess Nexa Resources SA 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-0.18

Current PE

14.98

Overvalued PE

36.06

Undervalued PE

-36.42

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

4.10

Current EV/EBITDA

3.80

Overvalued EV/EBITDA

5.25

Undervalued EV/EBITDA

2.95

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

0.37

Current PS

0.24

Overvalued PS

0.45

Undervalued PS

0.28