Nexa Resources S.A.
NEXA · Price history
Price at last available close
$12.00
−$0.38 (-3.07%) 1M
2026-10-29
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Company & revenue
About Nexa Resources S.A.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Nexa Resources generates revenue primarily through the mining and smelting of zinc, copper, and lead. The company operates an integrated business model where it extracts polymetallic concentrates from its own mines and processes them into refined metals and chemical products at its smelting facilities, selling these commodities to industrial customers worldwide.
Products & services
Metallic zinc, zinc oxide, sulfuric acid, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and silver concentrate.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
The company discloses that a significant portion of its sales are made to a limited number of customers, and the loss of any major customer could materially affect its financial condition as of the fiscal year ended December 31, 2025.
Suppliers, materials & equipment
- Energy and logistics service providers — The company relies on various third-party suppliers for electricity, fuel, and logistics services to support mining and smelting operations; specific supplier names are not disclosed.Source
Competitors
Strengths
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
55
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
51
Fair
Financial Strength
46
Business Quality / Moat
44
Management
70
Growth Quality
63
Risk / Durability
24
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
77
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
73/100
Building Historical Record
Model Score 73/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
- •Asset quality scores strongly
- •Valuation scores attractively
- •Debt service risk
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for NEXA
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can NEXA maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is NEXA's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is NEXA's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is NEXA's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
55
Opportunity Score
77
Market Cap
$1.59B
P/E Ratio
5.7
EPS
$2.09
52-Week High
$16.89
52-Week Low
$5.05
Beta
0.92
Intrinsic Value
$17.77
Analyst Target
$14.60
Shares Outstanding
132.4M
Total Revenue
$3.44B
Total Debt
$1.86B
Dividend Yield (TTM)
1.10%
Liquidation Value / Share
$11.40
Dividend / Share (TTM)
$0.13
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for NEXA
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Debt service risk
Interest coverage is low (~1.5x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on NEXA.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Integrated mining and smelting business model.
- +Geographic diversification of assets in Peru and Brazil.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Industrial Materials industry.
- −Volatility in commodity prices.
- −Operational risks including geological and technical challenges.
- −Political and regulatory risks in Peru and Brazil.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
53
Oct 8, 2026
Change
+2.1
points
Current Score
55
Oct 29, 2026
Category Changes
NEXA increased 2.1 points because Capital improved by 5 points, Valuation improved by 7.7 points.
Positive Contributors
- + Capital improved by 5 points
- + Valuation improved by 7.7 points
Projected Score
Projected Score
65
Projected Change
+9.8 points
Preliminary comparable-period financial changes suggest improvement of approximately 9.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$12.00
Model Intrinsic Value
$17.77
Difference
−$5.77
-32.5% vs IV
Margin of Safety
32.5%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $2.99B | $2.77B | $2.57B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $2.61B | $2.46B | $2.23B | $2.27B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $828.9M | $535.0M | $538.1M | $298.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $156.1M | $141.6M | $120.0M | $122.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $148.8M | $125.1M | $261.7M | $451.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $1.20B | $963.2M | $594.5M | $205.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $680.2M | $409.9M | $276.4M | -$152.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $257.7M | $274.8M | $210.6M | $185.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $614.7M | $331.7M | -$71.9M | -$296.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $217.6M | $108.6M | $115.6M | -$4.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $277.6M | $132.6M | -$205.0M | -$292.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $2.09 | $1.00 | $-1.55 | $-2.18 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 132M | 132M | 132M | 132M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 132M | 132M | 132M | 132M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$899.7M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.52
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-2.9%
Cash Change
-7.9%
Margin Change
+7.5 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, EPS growth, debt levels, net income margin. Pressure indicators included cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 27.0%. EPS increased 6241.5%. Cash declined 7.9%. Total debt declined 2.9%. Net income margin improved by 7.5 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · NEXA
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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