NEXA$14.87
$15.3217
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AI NEXA Summary
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Powered by LiveAIOverall Analysis
NeutralNexa Resources exhibits mixed performance. While its core mining and smelting operations are established, the company has faced significant profitability challenges, leading to volatile earnings and negative P/E ratios. Technical indicators show a generally bearish short-term trend, though some moving averages suggest potential stabilization. Thematic alignment with commodities is present but overshadowed by operational and financial headwinds.
Thematic
Nexa Resources operates within the metals and mining sector, specifically focused on zinc. Its thematic relevance is tied to the demand for base metals, which are crucial for infrastructure, construction, and the green energy transition (e.g., electric vehicles). However, the company's profitability challenges and historical dividend inconsistency may temper its attractiveness within these broader commodity themes.
Fundamental
Nexa Resources faces significant fundamental challenges. The company has experienced substantial losses in recent quarters and TTM, resulting in negative earnings per share and a negative P/E ratio. Revenue has been inconsistent, and while the balance sheet shows substantial assets, liabilities are also considerable, with a high debt-to-equity ratio and negative free cash flow in some periods. Dividend payments have ceased.
Technical
Technical indicators for Nexa Resources are mixed. While the stock is trading above its 50-day moving average, it is below its 200-day moving average, indicating a neutral to slightly bearish trend. Oscillators like RSI are mostly neutral, but some short-term indicators suggest potential for minor upward movement, while others point to resistance. Volume is relatively low.
| Factor | Score |
|---|---|
| Commodity Demand (Zinc) | 70 |
| Green Energy Transition | 60 |
| Geopolitical Exposure | 50 |
| ESG & Sustainability | 40 |
| Supply Chain Dynamics | 40 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 10 |
| Growth | 40 |
| Balance Sheet Health | 20 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Volume Confirmation | 30 |
| Support & Resistance | 50 |
| Short-Term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Recent Price Strength
The current price is $5.035, showing a modest increase of 0.499% from the previous close. The 5-day performance is positive at 1.72%, indicating short-term upward momentum.
Market Capitalization and Float
The company has a market capitalization of $666.83 million with a substantial free float of 46.21 million shares, suggesting good liquidity for institutional investors.
Bearish Points (7)
Significant Year-to-Date and Annual Declines
Year-to-date performance is -30.07%, and 1-year performance is -30.46%, indicating a substantial decline in stock value over the past year.
Negative Trailing P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is -7.3, which, along with a negative net income of -$91.80 million in the TTM period, suggests profitability challenges.
Calendar
June 2025
10
Ex-Dividend Date
June 2025
24
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.25
A: $0.19
L: $0.11
H: 689.00M
A: 646.29M
L: 615.34M
Profile
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, and zinc oxide, as well as by-products, such as copper, lead, silver, gold, sulfuric acid, silver concentrate, copper cement and cadmium sticks, cadmium and cobalt cement, sulfur dioxide, copper sulfate, and zinc ash. The company owns and operates four polymetallic mines, including two located in the Central Andes of Peru; one located in the state of Minas Gerais in Brazil; and one located in the state of Mato Grosso in Brazil. It also owns and operates one zinc smelter in Peru Cajamarquillaand; and two zinc smelters in Brazil, which recovers and produces metallic zinc, zinc oxide, and various by-products, such as sulfuric acid, silver concentrate, and copper cement and sulfate. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg, Luxembourg. Nexa Resources S.A. is a subsidiary of Votorantim S.A.
Seasonals
Price Target
5.81 USD
The 39 analysts offering 1 year price forecasts for NEXA have a max estimate of 8.00 and a min estimate of 4.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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