NEXA Share Price | Nexa Resources SA Stock Analysis & Recommendation

Q: Is Nexa Resources SA overvalued or undervalued?

As of 27 April 2023, the valuation grade for Nexa Resources SA has moved from very attractive to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.74, an EV to EBITDA of 3.40, and an EV to Sales ratio of 0.74, which suggest that despite low valuations relative to sales and earnings before interest, taxes, depreciation, and amortization, the overall financial health is concerning, especially with a negative ROE of -16.76%.In comparison to its peers, U.S. Silica Holdings, Inc. has a fair valuation with a P/E ratio of 12.49 and an EV to EBITDA of 5.30, while Ferroglobe PLC is also classified as risky with a P/E of -17.39 and an EV to EBITDA of 19.34. This highlights that Nexa Resources SA is lagging behind its competitors in terms of valuation metrics. Additionally, the company's stock has underperformed significantly against the S&P 500, with a year-to-date return of -44.32% compared to the index's 12.22%, reinforcing the notion of overvaluation amidst a challenging market environment.

Q: Is Nexa Resources SA technically bullish or bearish?

As of 12 September 2025, the technical trend for Nexa Resources SA has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The daily moving averages indicate a mildly bearish stance. The Bollinger Bands show a sideways trend on the weekly timeframe and mildly bearish on the monthly. The KST is mildly bullish weekly but bearish monthly, and Dow Theory indicates a mildly bullish trend in both weekly and monthly perspectives. In terms of performance, Nexa has underperformed the S&P 500 across all multi-period returns, with a year-to-date return of -44.32% compared to the S&P 500's 12.22%. Overall, the current technical stance is mildly bearish, reflecting mixed signals across different indicators.

Q: What does Nexa Resources SA do?

Overview: Nexa Resources SA is a Luxembourg-based company engaged in the minerals and mining industry, primarily focused on the production of zinc, along with copper, lead, silver, and gold, and operates within the micro-cap market.Financial Snapshot: Most recent Net Sales: 635 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 29 Million (Quarterly Results - Mar 2025) Market-cap: USD 652.92 Million (Micro Cap)Key Metrics: Dividend Yield: 2.05% Debt Equity: 1.63 Return on Equity: -16.76% Price to Book: 0.75Contact Details: Address: 37A Avenue J-F Kennedy, LUXEMBOURG None: 1855 Tel: 55 11 34054499 Website: https://www.nexaresources.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

138.45 k

Shareholding (Jun 2026)

FII

4.61%

Held by 34 FIIs

DII

95.39%

Held by 3 DIIs

Promoter

0.00%

Is Nexa Resources SA overvalued or undervalued?

20-Sep-2025

As of April 27, 2023, Nexa Resources SA's valuation has shifted from very attractive to risky due to concerns over its financial health, indicated by a negative ROE of -16.76% and underperformance against the S&P 500, despite low valuation metrics like a Price to Book Value of 0.74 and an EV to EBITDA of 3.40.

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Is Nexa Resources SA technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Nexa Resources SA shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 with a year-to-date return of -44.32%.

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How big is Nexa Resources SA?

22-Jun-2025

As of Jun 18, Nexa Resources SA has a market capitalization of 652.92 million, with net sales of 2,788.36 million and a net profit of -145.96 million over the latest four quarters. Shareholder's funds are 813.93 million, and total assets amount to 4,637.47 million.

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What does Nexa Resources SA do?

22-Jun-2025

Nexa Resources SA is a Luxembourg-based mining company focused on producing zinc, copper, lead, silver, and gold, with a market cap of approximately USD 652.92 million. As of March 2025, it reported net sales of USD 635 million and a net profit of USD 29 million.

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Who are in the management team of Nexa Resources SA?

22-Jun-2025

As of March 2022, the management team of Nexa Resources SA includes Chairman Luis Ermirio De Moraes and Directors Jaime Ardila, Joao Henrique Batista De Souza Schmidt, Diego Hernandez, Ian Pearce, and Jean Simon, who oversee the company's strategic direction and governance.

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Compare Nexa Resources SA with Similar Stocks

Centrus Energy Corp.Ferroglobe PLC U.S. Silica Holdings, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low Debt Company with Strong Long Term Fundamental Strength

OPERATING CASH FLOW(Y) Highest at USD 310.27 MM
PRE-TAX PROFIT(Q) At USD 36.23 MM has Grown at 458.89%
ROCE(HY) Highest at -9.63%

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 1,330 Million (Small Cap)

P/E

7.00

Industry P/E

Dividend Yield

1.01%

Debt Equity

1.20

Return on Equity

18.58%

Price to Book

1.33

Revenue and Profits:

Net Sales:

900 Million

(Quarterly Results - Jun 2026)

Net Profit:

98 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.89%

6 Months

33.12%

1 Year

156.63%

2 Years

90.18%

3 Years

105.14%

4 Years

146.72%

5 Years

74.83%

Nexa Resources SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.94%

EBIT Growth (5y)

11.77%

EBIT to Interest (avg)

1.77

Debt to EBITDA (avg)

2.36

Net Debt to Equity (avg)

1.63

Sales to Capital Employed (avg)

0.97

Tax Ratio

100.00%

Dividend Payout Ratio

10.10%

Pledged Shares

Institutional Holding

13.20%

ROCE (avg)

12.04%

ROE (avg)

4.88%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.33

EV to EBIT

5.64

EV to EBITDA

3.31

EV to Capital Employed

1.15

EV to Sales

0.85

PEG Ratio

0.04

Dividend Yield

1.01%

ROCE (Latest)

20.36%

ROE (Latest)

18.58%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 4 Schemes (1.31%)

Foreign Institutions

Held by 34 Foreign Institutions (4.61%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "664.00",
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        {
          "field": "Interest",
          "val1": "219.70",
          "val2": "207.70",
          "chgp": "5.78%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "50.80",
          "val2": "-25.50",
          "chgp": "299.22%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "-187.40",
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Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

899.70

886.90

1.44%

Operating Profit (PBDIT) excl Other Income

280.70

295.80

-5.10%

Interest

47.70

46.60

2.36%

Exceptional Items

-7.40

-0.10

-7,300.00%

Consolidate Net Profit

97.90

118.10

-17.10%

Operating Profit Margin (Excl OI)

204.30%

241.70%

-3.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 1.44% vs -1.02% in Mar 2026

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -17.10% vs 45.80% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,994.10

2,735.30

9.46%

Operating Profit (PBDIT) excl Other Income

761.90

664.00

14.74%

Interest

219.70

207.70

5.78%

Exceptional Items

50.80

-25.50

299.22%

Consolidate Net Profit

223.10

-187.40

219.05%

Operating Profit Margin (Excl OI)

149.00%

116.90%

3.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 9.46% vs 6.28% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 219.05% vs 35.78% in Dec 2024

All Annual Results

Company CV

About Nexa Resources SA

Nexa Resources SA

Minerals & Mining

Nexa Resources SA, formerly VM Holding SA, is a Luxembourg-based company engaged in the mineral resources industry. The Company is a metals and mining entity mainly engaged in zinc content production, and whose product portfolio also includes copper, lead, silver, and gold. Its mining and smelting presence is located in Brazil, conducted by Votorantim Metais Zinco SA, and in Peru, conducted by Compania Minera Milpo SAA, and Votorantim Metais-Cajamarquilla SA. Its controlling shareholder is Votorantim SA, a Brazilian privately owned industrial conglomerate that holds ownership interests in metal, steel, cement, energy and pulp companies, among others.

Company Coordinates

Company Details

37A Avenue J-F Kennedy , LUXEMBOURG None : 1855

Tel: 55 11 34054499

https://www.nexaresources.com/

Registrar Details

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