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NEXA Overview

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Intellectia

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High
12.010
Open
11.610
VWAP
11.66
Vol
602.77K
Mkt Cap
1.55B
Low
11.295
Amount
7.03M
EV/EBITDA(TTM)
5.02
Total Shares
132.44M
EV
3.28B
EV/OCF(TTM)
10.04
P/S(TTM)
0.55
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.
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Events Timeline

(ET)
2025-12-09
07:50:00
Nextech3D.ai Signs Agreement to Acquire Krafty Labs for Approximately $600,000
select

News

Yahoo Finance
9.5
02-27Yahoo Finance
Nexa Resources Q4 2025 Earnings Highlights
  • Zinc Production Growth: In Q4 2025, zinc production reached 91,000 tons, a 9% increase from the previous quarter, reflecting enhanced operational stability at sites like Aripuanã, thereby strengthening the company's competitive position in the zinc market.
  • Strong Financial Performance: The fourth quarter net revenue hit $903 million, a 22% year-over-year increase, with adjusted EBITDA of $300 million, showcasing the company's profitability and operational efficiency in a favorable pricing environment.
  • Cash Flow and Debt Management: Despite a negative free cash flow of $105 million for the year, the company successfully reduced net debt by $96 million, improving net leverage to 1.7x, which further enhances financial flexibility.
  • Strategic Investments and Project Progress: The installation of the fourth tailings filter at Aripuanã is on schedule, with full production capacity expected in the second half of 2026, supporting long-term cash flow generation and enhancing overall profitability.
seekingalpha
9.5
02-26seekingalpha
Nexa Resources Achieves Q4 Production Targets
  • Zinc Production Performance: Nexa Resources achieved zinc production of 316kt in Q4, meeting annual targets, with Aripuanã, Cerro Lindo, and Atacocha performing at the upper end, showcasing the company's strong competitive position in the zinc market.
  • Stable Copper, Lead, and Silver Output: Copper production totaled 33kt, landing at the midpoint of guidance, primarily due to Cerro Lindo's strong performance; lead production reached 63kt at the upper end of guidance, while silver production totaled 11MMoz, reinforcing the company's significant role in global silver production.
  • Sales and Cost Control: Total metal sales amounted to 567kt, in line with guidance, and despite operational instabilities in Brazil, record output at the Cajamarquilla smelter compensated for this, demonstrating the company's success in cost management and efficiency improvements.
  • Strategic Investment and Spending Optimization: The company successfully achieved its cost guidance with total expenditures below expectations, driven by strategic optimization initiatives that allowed continued investment in long-term growth projects, ensuring sustainable future development.
seekingalpha
7.5
01-21seekingalpha
Nexa Resources (NEXA) Suspends Production at Atacocha Mine Due to Protests, Limited Impact
  • Production Suspension: Nexa Resources has temporarily suspended operations at its Atacocha San Gerardo open-pit mine in Peru due to protests from the local Joraoniyoc community, although production has not been materially affected so far, limiting activities to critical operations with a minimal workforce.
  • Zinc Production Overview: Atacocha produces 200 tons of zinc per week, accounting for less than 3% of the company's total zinc output, indicating that while production is halted, the overall business impact remains relatively minor.
  • Protest Context: The road access to the mine has been blocked due to local community protests, highlighting the potential impact of social and environmental issues on mining operations, which could affect future production plans.
  • Market Reaction: Following the announcement, Nexa Resources' stock fell 6.6% in after-hours trading, reflecting market concerns over the production halt, despite the limited short-term impact.
seekingalpha
9.5
01-13seekingalpha
Materials Stocks with A+ EPS Ratings: Investor Focus
  • EPS Rating Upgrades: Companies like Constellium SE, Flotek Industries, and Fuchs SE have received the highest A+ EPS revision ratings from analysts, indicating growing market confidence in their profitability outlook, which may attract more investor attention.
  • Strong Earnings Momentum: Warrior Met Coal and K+S Aktiengesellschaft also achieved A+ ratings, suggesting ongoing improvements in their profitability, which could drive stock price increases and enhance market competitiveness.
  • Industry Trends: The A+ EPS revision ratings for Nexa Resources and Perimeter Solutions reflect an overall trend of earnings improvement within the materials sector, potentially encouraging institutional investors to increase their allocations to this industry.
  • Investment Opportunities: The A+ ratings for Santacruz Silver Mining and Stora Enso Oyj further confirm the investment value of materials stocks, especially as the earnings season approaches, prompting investors to reassess their portfolios.
Globenewswire
7.5
2025-12-31Globenewswire
Nexa Cards Plans Acquisition of OX Agency to Enhance Security Technology
  • Strategic Acquisition: Nexa Cards is in acquisition discussions with OX Agency, a developer of facial recognition and AI-driven identity verification technology, aimed at strengthening the company's internal security infrastructure and compliance capabilities, thereby reducing reliance on external verification providers.
  • Market Confidence Boost: The presale activity for Nexa Cards has reached $117,404, reflecting positive market response to recent product and infrastructure announcements, indicating growing user interest in payment solutions that combine digital asset utility with security-focused architecture.
  • Ecosystem Expansion: By introducing AI-driven biometric verification, Nexa Cards plans to further enhance customer trust and risk control capabilities, thereby improving the resilience and compliance of its platform within global payment networks.
  • Long-Term Growth Strategy: The acquisition plan aligns with Nexa Cards' long-term goal of building a secure, scalable payments platform designed for future global growth, particularly in higher-compliance jurisdictions.
NASDAQ.COM
4.5
2025-12-26NASDAQ.COM
Avax One Technology Leads Metals Fabrication Sector with 12% Surge
  • Metals Fabrication Sector Performance: The metals fabrication and products stocks collectively rose by about 0.5%, indicating relative strength in the sector and reflecting optimistic market expectations for metal demand.
  • Avax One Technology Surge: Avax One Technology's stock increased by approximately 12%, leading the sector and suggesting heightened investor confidence in its future growth potential.
  • Nexa Resources Rebound: Nexa Resources saw its stock rise by about 6.4%, indicating market expectations for improved performance, which may attract more investor interest.
  • Market Trend Analysis: The overall upward trend in the metals fabrication industry could signal economic recovery, prompting investors to monitor related companies' performance and market dynamics to seize potential investment opportunities.
Wall Street analysts forecast NEXA stock price to rise
5 Analyst Rating
Wall Street analysts forecast NEXA stock price to rise
0 Buy
4 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
5.00
Averages
6.80
High
10.00
Current: 0.000
sliders
Low
5.00
Averages
6.80
High
10.00
BofA
Lawson Winder
Underperform
maintain
$5 -> $9
AI Analysis
2026-02-26
Reason
BofA
Lawson Winder
Price Target
$5 -> $9
AI Analysis
2026-02-26
maintain
Underperform
Reason
BofA analyst Lawson Winder raised the firm's price target on Nexa Resources to $9 from $5 and keeps an Underperform rating on the shares. The firm is updating its price targets for North American Metals & Mining stocks under its coverage after updating forecasts for metal prices in 2026, the analyst tells investors.
JPMorgan
Neutral
maintain
$7
2026-02-26
Reason
JPMorgan
Price Target
$7
2026-02-26
maintain
Neutral
Reason
JPMorgan raised the firm's price target on Nexa Resources to $7.50 from $7 and keeps a Neutral rating on the shares. The firm updated the company's model.
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Valuation Metrics

The current forward P/E ratio for Nexa Resources SA (NEXA.N) is 8.75, compared to its 5-year average forward P/E of -3.76. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-3.76
Current PE
8.75
Overvalued PE
39.49
Undervalued PE
-47.02

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
4.05
Current EV/EBITDA
2.84
Overvalued EV/EBITDA
5.12
Undervalued EV/EBITDA
2.97

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.35
Current PS
0.39
Overvalued PS
0.43
Undervalued PS
0.27

Financials

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Frequently Asked Questions

What is Nexa Resources SA (NEXA) stock price today?

The current price of NEXA is 11.67 USD — it has decreased -0.51

What is Nexa Resources SA (NEXA)'s business?

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.

What is the price predicton of NEXA Stock?

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 is6.80 USD with a low forecast of 5.00 USD and a high forecast of 10.00 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.

What is Nexa Resources SA (NEXA)'s revenue for the last quarter?

Nexa Resources SA revenue for the last quarter amounts to 763.51M USD, increased 7.62

What is Nexa Resources SA (NEXA)'s earnings per share (EPS) for the last quarter?

Nexa Resources SA. EPS for the last quarter amounts to 0.52 USD, decreased -1400.00

How many employees does Nexa Resources SA (NEXA). have?

Nexa Resources SA (NEXA) has 5771 emplpoyees as of March 11 2026.

What is Nexa Resources SA (NEXA) market cap?

Today NEXA has the market capitalization of 1.55B USD.