Why Nexa Resources S.A.’s (NEXA) Stock Is Down 5.27%
As of Wednesday, September 23, Nexa Resources S.A.’s NEXA share price has dipped by 5.27%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
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, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and other metallurgical by-products. The Company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil. The company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil; zinc smelter in Peru and two zinc smelters in Brazil. 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.
Commentary & Analysis
Why Nexa Resources S.A.’s (NEXA) Stock Is Up 7.12%
As of Thursday, September 17, Nexa Resources S.A.’s NEXA share price has surged by 7.12%, which has investors questioning if this is right time to sell.Jenna Brashear
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Why Nexa Resources S.A.’s (NEXA) Stock Is Down 6.46%
As of Thursday, September 10, Nexa Resources S.A.’s NEXA share price has dipped by 6.46%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Nexa Resources S.A.’s (NEXA) Stock Is Up 5.51%
As of Tuesday, September 08, Nexa Resources S.A.’s NEXA share price has surged by 5.51%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | NEXA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,748.2 | $1,480.0 | 52% |
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| Shares Out (Mil) | 132.4 | 144.3 | 68% |
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| Institutional Ownership | na | 82.5% | na |
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| Float (Mil) | 46.8 | 148.1 | 45% |
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| Beta | 0.93 | 1.25 | 56% |
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| Avg Daily Volume (000s) | 482 | 329 | 57% |
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| Price Change (52-week) |
145.8% | 62.2% | 97% |
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| Growth | NEXA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.0% | 10.4% | 55% |
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| Net Income (5yr) | 17.5% | (1.1%) | 69% |
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| EPS (5yr) | 17.5% | 8.2% | 64 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | (18.0%) | (3.3%) | 38% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 3 | 3 | |
| Current EPS | $0.555 | $2.623 | $3.197 | |
| Month Ago EPS | $0.563 | $2.533 | $3.083 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.515 | $2.938 | $3.553 | |
| Year/Year Chg | 7.1% | 162.0% | 72.8% | |
| Financials | NEXA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,463 | $1,734 | 69% |
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| Net Income (TTM) (Mil) | $278 | $11 | 72% |
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| EPS (TTM) | $2.096 | $0.000 | 72% |
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| Operating Cash Flow (TTM) (Mil) | $504 | $45 | 71% |
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| Net Cash Flow (TTM) (Mil) | ($33) | $27 | 23% |
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| Long-Term Debt (Q1) (Mil) | $1,714 | $58 | 72% |
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| Enterprise Value (Q1) (Mil) | $3,680 | $1,882 | 58% |
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| Valuation | NEXA | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.45 | 2.58 | 40% |
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| P/E | 6.3 | 19.0 | 7% |
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| Dividend Yield | 1.0% | 0.0% | 67% |
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| PEG (5yr hist) | 0.4 | 0.5 | 17% |
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| Ratios | NEXA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.1% | 40.1% | 32% |
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| Net Margin | 8.0% | 9.9% | 57% |
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| ROA | 5.4% | 1.3% | 73% |
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| ROE | 26.5% | 4.0% | 85% |
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| Liabilities to Assets | 71.9% | 34.4% | 67% |
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| F-Score | 8 | 4 | 93% |
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Passing Stock Screens
As of 10/9/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 14.9% |
| +/- S&P 500: | +7.4 |
