Nexa Resources S.A. NEXA
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 29.9%, reflecting efficient use of shareholder capital.
Net profit has compounded at 38.7% per year over the last five years.
Trades at a P/E of 6.8, below the sector median of 22.2.
Operating margin of 19.8% 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 +28.2%.
- 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: | 28.20% |
Compounded Profit Growth
| 5 Years: | 38.71% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +194.76% |
| 6 Months: | +27.38% |
| 3 Months: | +14.22% |
| 1 Month: | +0.14% |
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)51.42 · Neutral
P/E of 6.76 is below the sector median of 22.16 — relatively cheaper than peers.
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
- Strong return on equity of 29.9%.
- 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
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXA Nexa Resources S.A. | 14.12 | 6.76 | $1.87B | 1.18% | 12.75% | 29.91% | -0.35% | 38.71% |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Two Sigma Investments, LP | 1.44% | 1.90M | $24.75M |
| 2 | Dimensional Fund Advisors LP | 1.41% | 1.87M | $24.32M |
| 3 | Sagil Capital LLP | 1.03% | 1.37M | $17.78M |
| 4 | Pictet Asset Management Holding SA | 0.72% | 951.39K | $12.38M |
| 5 | JPMORGAN CHASE & CO | 0.68% | 895.48K | $11.65M |
| 6 | Renaissance Technologies, LLC | 0.46% | 612.79K | $7.97M |
| 7 | Marshall Wace LLP | 0.46% | 609.56K | $7.93M |
| 8 | Acadian Asset Management. LLC | 0.46% | 609.49K | $7.93M |
| 9 | LPL Financial LLC | 0.43% | 573.41K | $7.46M |
| 10 | Blackrock Inc. | 0.27% | 361.52K | $4.70M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NEXA
Nexa Resources (NEXA) Stock Looks Cheap On Earnings But Fairly Priced After 188% Run - finance.yahoo.com
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Nexa Resources S.A. (NEXA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Eastern Progress
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Responsive Playbooks and the NEXA Inflection - Stock Traders Daily
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Nexa Resources (NEXA) Stock Stays Fairly Priced After Its 231% Run - simplywall.st
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Nexa Resources: The Market May Be Underestimating This Turnaround (NYSE:NEXA) - Seeking Alpha
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NEXA RESOURCES SA ($NEXA) Releases Q2 2026 Earnings | NEXA Stock News - Quiver Quantitative
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NEXA — Frequently Asked Questions
What is the current share price of Nexa Resources S.A. (NEXA)?
As of 2026-09-19 21:16 PDT, Nexa Resources S.A. (NEXA) trades at $14.12 on NYSE. Its 52-week range is $4.71 to $16.55.
What is the market capitalisation of NEXA?
Nexa Resources S.A. (NEXA) has a market capitalisation of $1.87B on NYSE.
What is the P/E ratio of NEXA?
NEXA trades at a trailing price-to-earnings (P/E) ratio of 6.76. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 1.43.
Does NEXA pay a dividend?
Nexa Resources S.A. (NEXA) currently offers a dividend yield of 1.18%.
What is the return on equity (ROE) of NEXA?
NEXA has a return on equity (ROE) of 29.91%. 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 Resources S.A. (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.