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Nexa Resources S.A. NEXA

Basic Materials — Other Industrial Metals & Mining

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Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership
66.45%

Capital & Financial Ratios

Market Cap
1,710.00
Revenue
3,462.77
Net Income
614.70
Free Cash Flow
124.99
Net Debt
1,347.75
Current Ratio
0.80
Debt/Equity
1.16
P/E ratio
6.22
P/S ratio
0.50
P/B ratio
1.14
Past 5Y EPS Growth
(7.18%)
This Y EPS Growth
183.19%
Next Y EPS Growth
12.51%
Next 5Y EPS Growth
37.99%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
0.33
Annual Dividend Yield
3.47%
total individual payouts
2028 ‡‡‡
2027 ‡‡‡‡‡
2026 0.51
—
2025 ‡‡‡‡‡
2024 ‡‡‡‡‡
2023 0.19
—
2022 0.33
—
2021 0.26
—
2020 0.38
—
2019 0.53
—
2018 0.60
—
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 476.12 645.51 540.20 402.58
Receivables 157.10 148.37 240.40 185.05
Inventory 339.67 325.20 414.40 485.58
Other 86.93 88.20 77.23 81.63
1,059.83 1,207.27 1,272.22 1,154.83
2023 2024 2025 Q'26
Payables 451.60 443.29 500.03 477.21
ST’ Debt 143.20 50.88 55.42 122.12
Other 121.41 221.49 257.12 250.89
1,092.79 1,145.29 1,467.34 1,452.12
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 888.32 907.94 — —
—
’25 627.12 708.42 763.52 903.00
3,002.06
’24 579.78 736.31 709.48 740.92
2,766.48
’23 667.32 626.70 649.33 629.88
2,573.23
’22 722.14 829.43 702.65 779.77
3,033.99
’21 602.93 686.19 655.08 677.91
2,622.11
’20 442.13 336.71 537.57 634.52
1,950.93
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (55.59) 111.25 — —
—
’25 (184.67) 101.33 167.47 280.82
364.96
’24 (85.64) 81.32 111.92 243.78
351.39
’23 (55.67) 94.69 103.53 113.65
256.20
’22 (22.58) 169.29 14.93 104.99
266.63
’21 94.66 201.12 76.55 120.66
492.99
’20 (66.12) 24.14 168.12 165.56
291.70
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (127.20) 19.11 — —
—
’25 (235.18) 14.87 77.21 155.86
12.76
’24 (160.85) 14.77 57.41 176.04
87.37
’23 (112.18) 34.98 19.10 2.30
(55.81)
’22 (105.83) 70.98 (74.71) (10.12)
(119.68)
’21 12.82 94.94 (60.14) (37.62)
9.99
’20 (151.42) (35.16) 89.21 67.41
(29.97)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.67 0.52 — —
—
’25 0.09 0.01 0.52 0.38
1.00
’24 (0.18) (0.58) (0.04) (0.74)
(1.55)
’23 (0.15) (0.77) (0.56) (0.71)
(2.18)
’22 0.48 0.82 (0.31) (0.62)
0.37
’21 0.17 0.82 (0.14) 0.01
0.86
’20 (3.94) (0.44) (0.22) 0.38
(4.22)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡ 4.27 4.14 5.10 4.44 — — —
Low Price
— ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.54 7.70 9.61 9.56 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5,625 5,771 5,253 5,615 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.54 0.45 0.53 0.53 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,033.99 2,573.23 2,766.48 3,002.06 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 21.06% 11.61% 19.45% 23.75% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 227.38 (296.08) (71.85) 331.75 ‡‡‡‡‡ — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.49% (11.51%) (2.60%) 11.05% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 227.38 (296.08) (71.85) 331.75 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 290.94 310.48 330.20 289.00 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.91 19.43 20.89 22.67 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 0.37 (2.18) (1.55) 1.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.01 1.93 2.65 2.76 ‡‡‡‡ — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.92) (2.36) (1.99) (2.66) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.90) (0.42) 0.66 0.10 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.91 10.96 8.01 9.74 ‡‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 132.44 132.44 132.44 132.44 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ 15.49 0.00 0.00 8.85 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.25 0.36 0.42 0.39 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.44 0.64 1.10 0.91 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.63 0.84 0.83 0.78 ‡‡‡‡ ‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (15.92) (39.07) 26.13 183.20 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 266.63 256.20 351.39 364.96 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (386.31) (312.01) (264.02) (352.20) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (119.68) (55.81) 87.37 12.76 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 321.38 (32.97) 61.98 (195.12) — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,669.26 1,725.57 1,762.63 1,705.98 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,145.99 1,249.45 1,117.12 1,165.78 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,710.25 1,452.04 1,060.29 1,289.56 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.00% (5.96%) (4.30%) 2.68% ‡‡‡‡‡ — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.86% (3.53%) 7.93% 12.68% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 2.93% (18.47%) (16.32%) 11.29% ‡‡‡‡‡ — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Nexa Resources S.A. (NEXA), a mid-tier Latin American producer of zinc, copper, and lead, exemplifies mining’s boom-and-bust cycles, with its recent stock rebound fueling optimism amid commodity tailwinds. However, fundamentals reveal persistent volatility: revenue swung from a 2022 peak of $3.03 billion to a 15% drop in 2023 before a modest 7% recovery in 2024, tightly correlated with zinc prices that plunged post-2022 highs. Margins eroded sharply—gross margins hit 11.6% in 2023 before partial rebound—while net losses narrowed from $296 million in 2023 to $72 million in 2024, alongside a strained balance sheet showing halved book value per share and $1.12 billion net debt.

Cash flows remain erratic, with free cash flow turning positive at $86 million in 2024 after years of burns, but high capex and leverage amplify downturn risks. Analyst forecasts project mild EPS recovery to 1.20 in 2026, yet the contrarian lens highlights fragility: heavy zinc reliance exposes Nexa to China demand swings and EV shifts, compounded by Peru’s geopolitical tensions and depleting assets. Valuation multiples suggest cheapness if prices rebound, but absent insider buying and wide target spreads signal uncertainty.

This analysis dissects operational metrics against stock performance, challenging the rosy consensus and uncovering tail risks like cost overruns and election volatility that could derail the rally—read the full breakdown for correlated data and positioning insights.

Read full commentary →

Nexa Resources S.A. (NEXA) Latest News

News by impact score

Fine-tune

27 Aug

5 , 6:23 AM
Votorantim S.A. signs agreement to sell controlling stake in Nexa Resources S.A. to Boliden. Sale of controlling stake transfers ownership to Boliden and fundamentally alters Nexa's strategy and prospects.

5 , 1:16 AM
Boliden plans to acquire a controlling stake in Nexa Resources S.A. (NEXA). Acquisition of controlling stake by Boliden will fundamentally alter Nexa Resources ownership and strategic direction.

4 www.mining-technology.com, 11:04 AM
Boliden to acquire 64.7% stake in Nexa Resources from Votorantim. Change in controlling shareholder from Votorantim to Boliden will reshape Nexa's ownership and strategy.

8 Aug

3 transcript www.marketbeat.com, 4:03 PM
Nexa Resources S.A. held its Q2 earnings call covering financial results, production volumes, costs, and outlook for zinc and other metals operations. Q2 earnings updates supply financial and operational metrics that can shift near-term investor sentiment and stock movement.

7 Aug

3 transcript , 10:00 AM
Nexa Resources Q2 earnings call stressed second half production ramp and debt reduction plans. Production ramp and debt reduction efforts could moderately improve financial performance and market position.

5 Aug

3 , 5:36 PM
Nexa Resources S.A. (NEXA) posted net income of US$98 million and adjusted EBITDA of US$286 million for the second quarter of 2026. Quarterly earnings results can lift short-term investor sentiment and share price without altering long-term strategy.

3 , 5:00 PM
Nexa Resources S.A. (NEXA) posted Q2 earnings and revenues below analyst estimates. Q2 earnings miss signals potential short-term pressure on financial results and stock performance.

3 Aug

3 , 11:09 AM
Nexa Resources S.A. prepares to report Q2 earnings, prompting analysis of stock positioning strategies ahead of the release. Q2 earnings release may moderately influence near-term stock price and sentiment but is unlikely to alter long-term trajectory.

28 Jul

3 , 4:13 PM
Nexa Resources S.A. released first half 2026 exploration results. Exploration results may moderately affect resource estimates and future output projections.

14 Jul

3 , 9:45 AM
Nexa Resources achieved record zinc output at its Aripuana mine in Q1 2026, prompting analysis of whether this supports the company's long-term growth. Record mine output signals operational gains that may influence near-term results but stop short of redefining NEXA's broader trajectory.

9 Jul

4 , 10:22 AM
Nexa Resources S.A. faces uncertainty maintaining zinc output guidance after halting operations at Cajamarquilla facility. Cajamarquilla halt directly risks missing zinc production targets and erodes near-term financial results.

3 Jul

4 , 1:15 PM
Nexa Resources confirms takeover talks with Boliden involving Votorantim. Confirmed takeover talks signal potential ownership change that could alter Nexa strategy and valuation.

3 , 7:11 AM
Cajamarquilla zinc refinery recovery timeline raises questions over Nexa Resources' bullish outlook and future performance. Cajamarquilla recovery timeline may moderately shift Nexa operational results and investor sentiment.

2 Jul

4 , 10:27 AM
Boliden releases statement addressing speculation on potential acquisition of shares in Nexa Resources. Acquisition speculation by Boliden can significantly alter Nexa's market trajectory and investor sentiment.

4 Jun

4 Zacks, 1:19 PM
CDE shares have surged 92% over the past year driven by factors behind the rally. Share price surge of this magnitude signals major positive shifts in market dynamics and investor sentiment for the company.

3 Jun

3 Simply Wall St., 11:09 AM
Nexa Resources (NEXA) shares rose 8.8% after the company announced a restart plan for its Cajamarquilla operations that keeps 2026 zinc production guidance unchanged. Restart plan preserves existing zinc output targets and triggers only a short-term stock reaction without shifting long-term trajectory.

3 Simply Wall St., 2:11 AM
Nexa Resources updates Cajamarquilla smelter restart, prompting fresh valuation assessment for NEXA. Smelter restart directly affects production capacity and operational results.

1 Jun

3 transcript www.fool.com, 5:03 PM
Nexa Resources S.A. (NEXA) released its Q1 2026 earnings call transcript detailing quarterly financial results and operations. Quarterly earnings data and outlook statements can moderately shift short-term stock sentiment and valuation metrics.

21 May

3 PR Newswire, 8:59 AM
NEXA Lending enters strategic investment and phased acquisition agreement with Copper Ridge Ventures. Strategic investment and phased acquisition signals moderate expansion potential for Nexa Resources in new ventures.

17 May

5 Simply Wall St., 6:08 PM
Nexa Resources S.A. shuts down Cajamarquilla operations as Q1 results emerge, setting up potential major shifts in company performance and market positioning. Cajamarquilla shutdown paired with Q1 results is positioned to fundamentally redefine Nexa Resources' operational path and investor outlook.

13 May

3 TMX Newsfile, 5:21 PM
Nexa Resources S.A. provides update on Cajamarquilla operation. Cajamarquilla operational update affects key zinc production and financial performance.

12 May

4 www.marketbeat.com, 9:07 AM
Nexa Resources S.A. (NEXA) Q1 earnings call highlights operational performance, financial results, production updates, and management's outlook for zinc and copper operations. Q1 earnings highlights deliver key financial metrics, production figures, and guidance that significantly shape investor sentiment and stock trajectory.

8 May

4 Simply Wall St., 12:20 PM
Nexa Resources' Cerro Lindo mine hits milestone, freeing silver inventory for spot sales and boosting cash flow. Cerro Lindo milestone unlocks silver for spot sales at potentially higher prices, significantly enhancing cash flow and financial trajectory.

7 May

3 app.moby.co, 8:30 AM
Nexa Resources S.A. delivered Q1 2026 earnings call summary, reporting key financial metrics, production volumes, zinc and copper output increases, cost management efforts, and reaffirmed full-year guidance amid positive market conditions. Quarterly earnings reveal financial health and operational performance, influencing investor sentiment and near-term stock trajectory.

6 May

4 TMX Newsfile, 4:22 PM
Nexa Resources S.A. reported US$118 million net income for 1Q26, driven by strong performance across operations. Aripuana achieved a new quarterly zinc production record of 34,000 tonnes, up 28% year-over-year. Consolidated zinc production rose 11% to 90,000 tonnes, with lead and copper also increasing. EBITDA reached US$246 million, up 20%. The company maintains 2026 production guidance and advances growth projects. Record zinc production at Aripuana and $118M Q1 net income demonstrate strong operational momentum and financial health, positively influencing investor sentiment and stock performance.

3 Zacks, 9:45 PM
Nexa Resources S.A. (NEXA) beat Q1 earnings estimates, reporting stronger-than-expected results that boosted shares. Beating Q1 earnings estimates positively affects financial performance and investor sentiment but remains limited to quarterly results.

29 Apr

3 Zacks, 1:32 PM
Nexa Resources S.A. (NEXA) prepares to release Q1 earnings, with analysts speculating on implications for stock performance amid market anticipation. Upcoming Q1 earnings report expected to moderately influence financial performance outlook and investor sentiment.

3 Zacks, 10:00 AM
Nexa Resources S.A. (NEXA) earnings expected to grow, analysis questions if investors should buy. Expected earnings growth signals moderate positive impact on financial performance and investor sentiment.

23 Apr

3 Zacks, 9:27 AM
Nexa Resources S.A. (NEXA) Q1 earnings and sales beat estimates despite pricing weakness. Q1 earnings beat provides moderate boost to financial performance and market sentiment amid pricing headwinds.

18 Apr

4 Simply Wall St., 12:06 PM
Nexa Resources S.A. (NEXA) valuation reassessed positively amid upgraded EPS outlook sparking fresh investor optimism. Upgraded EPS outlook boosts investor optimism and supports significant positive shifts in NEXA's market valuation and performance trajectory.
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