NEXA NEXA
Company Profile ↓Company Overview
NEXA (NEXA) is a publicly traded company listed on with a market capitalization of $1.86B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 38.7% per year over the last five years.
Trades at an undemanding P/E of 14.1.
Operating margin of 16.2% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.00B (+8.5% YoY); net profit $132.63M.
- Trailing 12 Months Year-on-year growth — revenue +8.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.4%, profit CAGR 38.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.35% |
| 1 Year: | 8.52% |
Compounded Profit Growth
| 5 Years: | 38.71% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +196.36% |
| 6 Months: | +7.30% |
| 3 Months: | -11.22% |
| 1 Month: | +10.13% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)57.36 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 38.7% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -0.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 627.12M | 708.42M | 763.51M | 903.00M | 888.32M |
| Cost of Revenue | - | 500.55M | 575.88M | 609.55M | 603.17M | 616.17M |
| Gross Profit | - | 126.56M | 132.54M | 153.96M | 299.83M | 272.15M |
| Operating Expenses | - | 51.99M | 56.89M | 64.52M | 51.07M | 54.09M |
| Operating Income | - | 74.57M | 75.65M | 89.44M | 248.76M | 218.06M |
| EBITDA | - | 174.99M | 163.72M | 293.82M | 271.74M | 332.33M |
| Interest Expense | - | 50.96M | 50.64M | 74.15M | 107.78M | 50.99M |
| Pretax Income | - | 58.22M | 36.51M | 138.14M | 98.88M | 203.99M |
| Tax Provision | - | 29.49M | 23.22M | 37.99M | 17.90M | 85.94M |
| Net Income | - | 11.85M | 1.08M | 69.34M | 50.35M | 89.31M |
| Diluted EPS | - | 0.09 | 0.01 | 0.52 | -0.74 | 0.67 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 3.03B | 2.57B | 2.77B | 3.00B |
| Cost of Revenue | - | 2.39B | 2.27B | 2.23B | 2.29B |
| Gross Profit | - | 640.05M | 298.88M | 538.07M | 712.90M |
| Operating Expenses | - | 188.79M | 204.00M | 181.55M | 227.32M |
| Operating Income | - | 451.27M | 94.88M | 356.52M | 485.57M |
| EBITDA | - | 672.15M | 205.69M | 471.22M | 904.27M |
| Interest Expense | - | 152.04M | 191.30M | 212.87M | 283.53M |
| Pretax Income | - | 227.97M | -296.08M | -71.85M | 331.75M |
| Tax Provision | - | 150.98M | -4.27M | 115.56M | 108.61M |
| Net Income | - | 49.70M | -291.97M | -205.03M | 132.63M |
| Diluted EPS | - | 0.37 | -2.18 | -1.55 | 1.00 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 4.89B | 4.90B | 4.64B | 5.27B |
| Current Assets | - | 1.22B | 1.06B | 1.21B | 1.27B |
| Cash & Equivalents | - | 497.83M | 457.26M | 620.54M | 515.87M |
| Inventory | - | 395.20M | 339.67M | 325.20M | 414.39M |
| Receivables | - | 223.74M | 141.91M | 140.79M | 228.59M |
| Total Liabilities | - | 3.18B | 3.45B | 3.58B | 3.99B |
| Current Liabilities | - | 898.76M | 1.09B | 1.15B | 1.47B |
| Long Term Debt | - | 1.62B | 1.58B | 1.71B | 1.65B |
| Total Debt | - | 1.67B | 1.80B | 1.86B | 1.83B |
| Total Equity | - | 1.44B | 1.20B | 813.93M | 1.00B |
| Shares Outstanding | - | 132.44M | 132.44M | 132.44M | 132.44M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 268.96M | 256.20M | 351.38M | 364.96M |
| Investing Cash Flow | - | -378.93M | -270.35M | -238.12M | -297.04M |
| Financing Cash Flow | - | -151.57M | -34.64M | 62.45M | -185.31M |
| Capital Expenditure | - | -387.06M | -313.24M | -264.76M | -353.86M |
| Free Cash Flow | - | -118.10M | -57.04M | 86.63M | 11.09M |
| Net Change in Cash | - | -261.54M | -48.79M | 175.71M | -117.39M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 21.1% | 11.6% | 19.4% | 23.7% |
| Operating Margin % | - | 14.9% | 3.7% | 12.9% | 16.2% |
| Net Margin % | - | 1.6% | -11.3% | -7.4% | 4.4% |
| ROE % | - | 3.4% | -24.4% | -25.2% | 13.2% |
| ROCE % | - | 11.3% | 2.5% | 10.2% | 12.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NEXA
NEXA RESOURCES SA ($NEXA) Releases Q2 2026 Earnings - Quiver Quantitative
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Is Nexa Resources (NEXA) Using Expanded 2026 Drilling To Quietly Redefine Its Long-Term Mine Portfolio? - simplywall.st
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NEXA RESOURCES SA (NEXA) Stock Chart - ChartMill
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NEXA — Frequently Asked Questions
What is the current share price of NEXA?
As of 2026-08-05 17:25 PDT, NEXA trades at $14.05 on NASDAQ/NYSE. Its 52-week range is $4.71 to $16.55.
What is the market capitalisation of NEXA?
NEXA has a market capitalisation of $1.86B on NASDAQ/NYSE.
What is the P/E ratio of NEXA?
NEXA trades at a trailing price-to-earnings (P/E) ratio of 14.05. Its price-to-book (P/B) ratio is 1.86.
What is the return on equity (ROE) of NEXA?
NEXA has a return on equity (ROE) of 13.22%. Its return on capital employed (ROCE) is 12.75%.
Is NEXA a good stock to buy?
This page provides a data-driven analysis of NEXA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.