NEXA
Nexa Resources S.A. NYSE Listed Oct 27, 2017$14.24
-0.70%
vs $14.34
Mkt Cap $1.9B
52w Low $4.66
79.4% of range
52w High $16.72
50d MA $14.37
200d MA $9.97
P/E (TTM)
14.2x
EV/EBITDA
3.9x
P/B
1.5x
Debt/Equity
1.8x
ROE
—
P/FCF
36.3x
RSI (14)
45.20
ATR (14)
$0.93
Beta
0.60
50d MA
$14.37
200d MA
$9.97
Avg Volume
1.1M
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business. The company also produces zinc, silver, gold, copper cement, lead, sulfuric acid, sulfur dioxide, copper sulfate, and limestone deposits. It owns and operates five underground polymetallic mines, including three located in the Central Andes of Peru; and two located in the State of Minas Gerais in Brazil. The company also develops the Aripuanã project located in Mato Grosso, Brazil. It exports its products. 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.
37A, Avenue J.F. Kennedy · Luxembourg City 1855 · LU
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.67 | 0.67 | +0.0% | 16.72 | -3.6% | -16.7% | +2.9% | -7.1% | +3.8% | +6.9% | — |
| Feb 26, 2026 | AMC | 0.45 | 0.60 | +33.3% | 12.02 | +7.0% | +13.6% | +7.4% | -13.7% | -1.3% | -8.6% | — |
| Oct 30, 2025 | AMC | 0.11 | -0.03 | -127.3% | 5.45 | +1.1% | +6.6% | -2.2% | -3.5% | -1.6% | -1.5% | — |
| Jul 31, 2025 | AMC | -0.05 | 0.11 | +320.0% | 4.84 | +1.0% | -3.5% | +2.6% | +0.4% | +1.5% | +0.6% | — |
| Apr 29, 2025 | AMC | 0.09 | 0.16 | +77.8% | 5.81 | -3.4% | +0.5% | -1.5% | -1.6% | -5.5% | -0.2% | — |
| Feb 20, 2025 | AMC | 0.20 | -1.00 | -600.0% | 5.99 | +1.5% | -9.3% | -2.9% | +5.5% | +4.0% | -4.2% | — |
| Oct 31, 2024 | AMC | 0.08 | 0.02 | -75.0% | 8.02 | -3.2% | -1.4% | -2.8% | +2.7% | -2.0% | +1.0% | — |
| Aug 1, 2024 | AMC | 0.18 | 0.15 | -16.7% | 7.26 | +3.3% | -2.3% | -2.5% | -2.2% | -3.7% | -3.1% | — |
| May 2, 2024 | AMC | -0.05 | -0.15 | -200.0% | 7.29 | +0.3% | +0.5% | +1.0% | +0.5% | +0.3% | -1.2% | — |
| Feb 21, 2024 | AMC | -0.09 | -0.01 | +88.9% | 6.82 | +1.9% | +0.9% | -0.3% | -1.3% | -0.3% | -0.1% | — |
| Oct 30, 2023 | AMC | -0.35 | -0.43 | -22.9% | 5.49 | +0.2% | +9.1% | -4.3% | +0.3% | +1.6% | -2.1% | — |
| Jul 27, 2023 | AMC | -0.16 | 0.04 | +125.0% | 4.60 | -1.3% | +5.0% | +3.3% | -1.0% | +1.4% | +0.4% | — |
| Apr 27, 2023 | AMC | 0.31 | -0.01 | -103.2% | 6.09 | +0.0% | -1.5% | -4.2% | +0.9% | -0.7% | -0.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 14 | Citigroup | Maintains | Neutral → Neutral | — | $12.09 | $12.31 | +1.8% | -1.2% | +22.7% | +1.5% | +7.6% | +0.0% |
| Mar 26 | Citigroup | Maintains | Neutral → Neutral | — | $10.06 | $9.65 | -4.1% | -3.9% | +3.8% | -1.6% | +7.2% | +3.8% |
| Mar 23 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $9.19 | $9.21 | +0.2% | +4.5% | +0.2% | +4.6% | -3.9% | +3.8% |
| Feb 26 | JP Morgan | Maintains | Neutral → Neutral | — | $12.16 | $12.03 | -1.1% | -1.2% | +13.6% | +7.4% | -13.7% | -1.3% |
| Feb 3 | Citigroup | Maintains | Neutral → Neutral | — | $12.66 | $13.00 | +2.7% | +4.5% | -3.4% | -7.7% | +5.0% | +1.7% |
| Nov 3 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $5.81 | $5.95 | +2.4% | -2.2% | -3.5% | -1.6% | -1.5% | -1.1% |
| Oct 28 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $5.50 | $5.50 | +0.0% | +0.0% | +1.3% | -2.2% | +6.6% | -2.2% |
| Oct 17 | JP Morgan | Maintains | Neutral → Neutral | — | $5.60 | $5.65 | +0.9% | -0.4% | +0.9% | -3.2% | -0.6% | +1.8% |
| Oct 14 | Scotiabank | Upgrade | Sector Underperform → Sector Perform | — | $5.60 | $5.86 | +4.6% | +2.1% | -1.7% | -0.4% | -0.4% | +0.9% |
| Aug 5 | Scotiabank | Maintains | Sector Underperform → Sector Underperform | — | $4.79 | $4.75 | -0.8% | +0.4% | +1.5% | +0.6% | -0.8% | +0.6% |
| Jul 15 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $5.00 | $4.91 | -1.8% | +0.6% | -3.4% | -0.6% | -1.2% | +3.8% |
| May 14 | Scotiabank | Maintains | Sector Underperform → Sector Underperform | — | $5.32 | $5.30 | -0.4% | +0.4% | -0.7% | -1.9% | +0.6% | +4.2% |
| Apr 7 | Scotiabank | Maintains | Sector Underperform → Sector Underperform | — | $6.25 | $6.10 | -2.4% | -2.2% | -9.0% | +7.0% | -0.8% | +1.5% |
| Mar 10 | BofA Securities | Maintains | Underperform → Underperform | — | $5.58 | $5.58 | +0.0% | -6.3% | -1.1% | +1.0% | -0.2% | +0.8% |
| Feb 7 | Scotiabank | Maintains | Sector Underperform → Sector Underperform | — | $6.10 | $6.18 | +1.3% | -3.3% | -2.2% | -4.0% | +2.3% | -1.6% |
| Jan 6 | Scotiabank | Maintains | Sector Underperform → Sector Underperform | — | $7.05 | $7.30 | +3.5% | -1.1% | -5.5% | +5.0% | -7.4% | -4.5% |
| Nov 4 | Scotiabank | Maintains | Sector Underperform → Sector Underperform | — | $7.91 | $7.89 | -0.3% | -2.8% | +2.7% | -2.0% | +1.0% | -0.9% |
| Aug 6 | Scotiabank | Maintains | Sector Underperform → Sector Underperform | — | $6.91 | $6.91 | +0.0% | -2.2% | -3.7% | -3.1% | +0.6% | -0.8% |
| Jun 26 | BofA Securities | Maintains | Underperform → Underperform | — | $7.49 | $7.57 | +1.1% | +1.1% | +1.3% | -0.4% | +0.5% | -0.8% |
| Jun 21 | Morgan Stanley | Maintains | Underweight → Underweight | — | $7.79 | $7.78 | -0.1% | -0.3% | -1.3% | -2.3% | +1.1% | +1.3% |
| May 30 | Scotiabank | Maintains | Sector Underperform → Sector Underperform | — | $7.95 | $7.98 | +0.4% | +0.3% | -1.5% | +0.5% | -1.1% | +1.9% |
| May 3 | BMO Capital | Maintains | Market Perform → Market Perform | — | $7.29 | $7.31 | +0.3% | +0.5% | +1.0% | +0.5% | +0.3% | -1.2% |
| Apr 9 | Scotiabank | Maintains | Sector Underperform → Sector Underperform | — | $7.39 | $7.47 | +1.1% | +0.0% | +0.1% | -1.1% | -1.4% | -1.4% |
| Apr 2 | BMO Capital | Maintains | Market Perform → Market Perform | — | $7.10 | $7.14 | +0.6% | +2.4% | +0.8% | +0.3% | +0.3% | +0.3% |
| Mar 26 | JP Morgan | Maintains | Neutral → Neutral | — | $7.51 | $7.49 | -0.3% | -3.3% | -1.4% | +0.0% | -0.8% | +2.4% |
| Feb 6 | JP Morgan | Maintains | Neutral → Neutral | — | $6.99 | $7.07 | +1.1% | +0.9% | +0.3% | -1.0% | -1.9% | +0.1% |
| Nov 2 | Scotiabank | Downgrade | Sector Perform → Sector Underperform | — | $5.73 | $5.79 | +1.0% | +0.3% | +1.6% | -2.1% | -0.3% | -1.6% |
| Nov 1 | Scotiabank | Downgrade | Sector Perform → Sector Underperform | — | $5.99 | $5.81 | -3.0% | -4.3% | +0.3% | +1.6% | -2.1% | -0.3% |
| Aug 23 | Citigroup | Maintains | Neutral → Neutral | — | $5.39 | $5.39 | +0.0% | +3.9% | +0.9% | -1.1% | +7.3% | +1.7% |
| Aug 21 | JP Morgan | Maintains | Neutral → Neutral | — | $5.09 | $5.13 | +0.8% | +7.3% | -1.3% | +3.9% | +0.9% | -1.1% |
| Jun 22 | Morgan Stanley | Maintains | Underweight → Underweight | — | $4.84 | $4.73 | -2.3% | +0.0% | +0.4% | -0.6% | +0.0% | +0.2% |
| May 1 | BMO Capital | Maintains | Market Perform → Market Perform | — | $6.00 | $6.00 | +0.0% | -4.2% | +0.9% | -0.7% | -0.9% | +0.0% |
| Mar 30 | Morgan Stanley | Downgrade | Overweight → Underweight | — | $6.18 | $6.10 | -1.3% | +2.8% | -1.1% | +1.1% | -2.4% | -0.8% |
| Feb 21 | BMO Capital | Maintains | Market Perform → Market Perform | — | $6.56 | $6.58 | +0.3% | -3.4% | -5.2% | +0.2% | -4.7% | +2.6% |
| Feb 17 | Citigroup | Maintains | Neutral → Neutral | — | $6.50 | $6.50 | +0.0% | +0.9% | -3.4% | -5.2% | +0.2% | -4.7% |
| Oct 31 | BMO Capital | Maintains | Market Perform → Market Perform | — | $5.18 | $5.06 | -2.3% | -3.1% | -4.6% | -6.3% | -0.4% | +7.6% |
| Sep 16 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $5.29 | $5.55 | +4.9% | -5.9% | +7.2% | +5.1% | -0.5% | +1.3% |
| Sep 29 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $7.29 | $7.55 | +3.6% | -0.1% | +4.4% | -1.2% | +3.2% | +7.4% |
| Aug 19 | BMO Capital | Upgrade | Underperform → Market Perform | — | $6.79 | $6.86 | +1.0% | -1.2% | +0.0% | +3.3% | +21.4% | -6.3% |
| Jun 9 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $11.32 | $10.94 | -3.4% | -7.4% | +0.6% | -0.7% | -1.0% | -5.7% |
| Apr 16 | Credit Suisse | Upgrade | Underperform → Neutral | — | $10.84 | $11.16 | +3.0% | +5.2% | -5.4% | -6.4% | +3.3% | -2.2% |
| Jun 22 | JP Morgan | Downgrade | Overweight → Neutral | — | $5.53 | $5.08 | -8.1% | +2.4% | +10.2% | +5.0% | +0.6% | +1.1% |
| Jun 16 | BMO Capital | Maintains | Underperform → Underperform | — | $5.15 | $5.45 | +5.8% | +7.0% | +0.4% | +0.9% | -0.9% | +2.4% |
| May 29 | BMO Capital | Downgrade | Market Perform → Underperform | — | $4.09 | $3.69 | -9.8% | -1.5% | +1.7% | +4.6% | +6.1% | -1.1% |
| May 14 | Citigroup | Upgrade | Sell → Neutral | — | $4.00 | $4.07 | +1.8% | +1.5% | +3.7% | +10.0% | +0.2% | +1.7% |
| Dec 24 | BMO Capital | Maintains | Market Perform → Market Perform | — | $8.38 | $8.31 | -0.8% | +0.1% | +0.0% | -1.5% | -1.3% | -0.1% |
| Dec 16 | Citigroup | Downgrade | Neutral → Sell | — | $9.23 | $8.89 | -3.7% | -3.5% | -1.6% | -2.5% | +0.6% | -2.2% |
| Nov 18 | National Bank Financial | Downgrade | Outperform → Sector Perform | — | $8.64 | $8.48 | -1.9% | -5.3% | -0.6% | -1.1% | -1.6% | +0.9% |
| Nov 18 | National Bank Financial Inc | Downgrade | Outperform → Sector Perform | — | $8.64 | $8.48 | -1.9% | -5.3% | -0.6% | -1.1% | -1.6% | +0.9% |
| Nov 4 | BMO Capital | Maintains | Market Perform → Market Perform | — | $8.56 | $9.52 | +11.2% | +8.2% | +0.6% | +0.8% | +1.3% | -1.1% |
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Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Two Sigma Investments, Lp | 1,530,399 | $16M | Added | Mar 2026 |
| 2 | Walleye Capital Llc | 1,396,916 | $15M | Added | Mar 2026 |
| 3 | Sagil Capital Llp | 1,337,794 | $14M | Added | Mar 2026 |
| 4 | Marshall Wace, Llp | 1,241,618 | $13M | Added | Mar 2026 |
| 5 | Renaissance Technologies Llc | 879,872 | $9M | Added | Mar 2026 |
| 6 | Bank Of America Corp /de/ | 734,476 | $8M | Added | Mar 2026 |
| 7 | Citadel Advisors Llc | 666,096 | $7M | Added | Mar 2026 |
| 8 | Jpmorgan Chase & Co | 680,515 | $7M | Added | Mar 2026 |
| 9 | Acadian Asset Management Llc | 501,106 | $5M | Added | Mar 2026 |
| 10 | Point72 Asset Management | 364,903 | $4M | Added | Mar 2026 |
| 11 | Arrowstreet Capital, Limited Partnership | 329,346 | $3M | Added | Mar 2026 |
| 12 | Ubs Group Ag | 313,133 | $3M | Added | Mar 2026 |
| 13 | Morgan Stanley | 350,740 | $3M | Added | Dec 2025 |
| 14 | Millennium Management | 260,932 | $3M | Added | Mar 2026 |
| 15 | Susquehanna International Group, Llp | 260,217 | $3M | Added | Mar 2026 |
| 16 | Jane Street Group, Llc | 271,693 | $2M | New | Dec 2025 |
| 17 | Qube Research & Technologies Ltd | 183,506 | $2M | Added | Mar 2026 |
| 18 | Bnp Paribas Financial Markets | 141,884 | $2M | Added | Mar 2026 |
| 19 | Tudor Investment Corp | 136,687 | $1M | New | Mar 2026 |
| 20 | Mirabella Financial Services Llp | 133,335 | $1M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 9
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Small Cap Value Fund | 66,861 | $708K | Mar 2026 |
| 2 | Dimensional US Small Cap Value ETF | 44,789 | $565K | Jan 2026 |
| 3 | Dimensional U.S. Targeted Value ETF | 42,003 | $530K | Jan 2026 |
| 4 | Dimensional U.S. Small Cap ETF | 33,075 | $417K | Jan 2026 |
| 5 | Dimensional U.S. Core Equity 2 ETF | 14,401 | $182K | Jan 2026 |
| 6 | AST Small-Cap Equity Portfolio | 7,220 | $64K | Dec 2025 |
| 7 | Dimensional US Sustainability Core 1 ETF | 3,550 | $45K | Jan 2026 |
| 8 | Dimensional US Core Equity 1 ETF | 1,501 | $19K | Jan 2026 |
| 9 | Dimensional US Vector Equity ETF | 28 | $353 | Jan 2026 |
Valuation
Market Cap
$1.89B
Enterprise Value
$3.01B
P/E (TTM)
14.24x
Forward P/E
6.34x
PEG Ratio
-0.05x
P/B
1.46x
P/S
0.63x
P/FCF
36.29x
EV/EBITDA
3.93x
Shares Out
132.4M
Financials (TTM)
Revenue
$2.99B
Net Income
$132.6M
EBITDA
$766.5M
Free Cash Flow
$52.0M
Op Cash Flow
$403.8M
EPS Basic
$1.00
EPS Diluted
$1.00
EPS Forward
$2.25
Gross Margin
17.9%
Op Margin
13.7%
Net Margin
4.4%
Balance Sheet
Total Assets
$5.27B
Total Liab.
$3.99B
Total Equity
$1.29B
Cash
$521.6M
LT Debt
$1.65B
Book Value/Sh
$9.74
Debt/Equity
1.82x
Current Ratio
0.87
Quick Ratio
0.58
Returns & Growth
ROE
—
ROA
—
ROIC
7.0%
Rev Growth YoY
+8.2%
EPS Growth YoY
+164.5%
Price Returns
2W
-3.6%
1M
+0.2%
3M
+10.9%
6M
+116.3%
12M
+203.4%
Technicals
52W High
$16.72
52W Low
$4.66
50d MA
$14.37
200d MA
$9.97
RSI (14)
45.20
ATR (14)
$0.93
Beta
0.60
Avg Volume
1.1M
Dividends
Div Rate
$0.26
Div Yield
1.7%
Frequency
—
Ex-Div Date
Jul 28, 2026
Analyst Price Targets
Consensus
$11.10
High
$14.50
Low
$7.70
Median
$11.10
Data updated apr 26, 2026 2:49pm
· Source: financialmodelingprep.com