Historical Valuation
Nexa Resources SA (NEXA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.39 is considered Undervalued compared with the five-year average of -3.41. The fair price of Nexa Resources SA (NEXA) is between 68.62 to 72.06 according to relative valuation methord. Compared to the current price of 9.87 USD , Nexa Resources SA is Undervalued By 85.62%.
Relative Value
Fair Zone
68.62-72.06
Current Price：9.87
85.62%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Nexa Resources SA (NEXA) has a current Price-to-Book (P/B) ratio of 1.19. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately 56.03% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about 57.31% higher. Nexa Resources SA (NEXA) has a Forward Free Cash Flow (FCF) yield of approximately 2.76%. Compared to its 3-year average FCF yield of -7.89%, the current FCF yield is approximately -135.03% lower. Relative to its 5-year average FCF yield of -4.98% , the current FCF yield is about -155.47% lower.
P/B
Median3y
0.76
Median5y
0.76
FCF Yield
Median3y
-7.89
Median5y
-4.98
Competitors Valuation Multiple
AI Analysis for NEXA
The average P/S ratio for NEXA competitors is 10.84, providing a benchmark for relative valuation. Nexa Resources SA Corp (NEXA.N) exhibits a P/S ratio of 0.39, which is -96.41% above the industry average. Given its robust revenue growth of 7.62%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NEXA
1Y
3Y
5Y
Market capitalization of NEXA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NEXA in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is NEXA currently overvalued or undervalued?
Nexa Resources SA (NEXA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.39 is considered Undervalued compared with the five-year average of -3.41. The fair price of Nexa Resources SA (NEXA) is between 68.62 to 72.06 according to relative valuation methord. Compared to the current price of 9.87 USD , Nexa Resources SA is Undervalued By 85.62% .
What is Nexa Resources SA (NEXA) fair value?
NEXA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Nexa Resources SA (NEXA) is between 68.62 to 72.06 according to relative valuation methord.
How does NEXA's valuation metrics compare to the industry average?
The average P/S ratio for NEXA's competitors is 10.84, providing a benchmark for relative valuation. Nexa Resources SA Corp (NEXA) exhibits a P/S ratio of 0.39, which is -96.41% above the industry average. Given its robust revenue growth of 7.62%, this premium appears unsustainable.
What is the current P/B ratio for Nexa Resources SA (NEXA) as of Jan 09 2026?
As of Jan 09 2026, Nexa Resources SA (NEXA) has a P/B ratio of 1.19. This indicates that the market values NEXA at 1.19 times its book value.
What is the current FCF Yield for Nexa Resources SA (NEXA) as of Jan 09 2026?
As of Jan 09 2026, Nexa Resources SA (NEXA) has a FCF Yield of 2.76%. This means that for every dollar of Nexa Resources SA’s market capitalization, the company generates 2.76 cents in free cash flow.
What is the current Forward P/E ratio for Nexa Resources SA (NEXA) as of Jan 09 2026?
As of Jan 09 2026, Nexa Resources SA (NEXA) has a Forward P/E ratio of 8.75. This means the market is willing to pay $8.75 for every dollar of Nexa Resources SA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Nexa Resources SA (NEXA) as of Jan 09 2026?
As of Jan 09 2026, Nexa Resources SA (NEXA) has a Forward P/S ratio of 0.39. This means the market is valuing NEXA at $0.39 for every dollar of expected revenue over the next 12 months.