N

    Nexa Resources SA (NEXA)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • NYSE

    $13.63
    +0.28 (+2.10%)

    Market Cap: $1.77B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    34%(12/35)
    Avg Surprise
    -107.76%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.56
    Range$0.45 - $0.66
    3 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.65+14.5%
    60d ago$0.58+3.9%
    30d ago$0.52-8.6%
    7d ago$0.62+10.1%
    Current$0.56
    Revenue Consensus
    $899M
    Range$827M - $953M
    3 analysts
    Dec 31, 2026
    EPS Consensus$0.63
    Range$0.25 - $0.88
    3 analysts
    Revenue Consensus
    $995M
    Range$770M - $1.2B
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.63---
    Sep 26EST
    		-$0.56---
    Jun 26
    		$0.64$0.73-12.33%Miss+481.8%
    Mar 26
    		$0.67$0.67+0.00%Beat+509.1%
    Dec 25
    		$0.60$0.45+33.33%Beat+176.9%
    Sep 25
    		$-0.03N/A-117.65%Miss-250.0%
    Jun 25
    		$0.11$0.19-42.11%Miss-26.7%
    Mar 25
    		$0.11$0.06+83.33%Beat+157.9%
    Dec 24
    		$-0.78$0.33-337.23%Miss-9.9%
    Sep 24
    		$0.02N/A-88.89%Miss+104.7%
    Jun 24
    		$0.15$0.24-37.50%Miss+275.0%
    Mar 24
    		$-0.19$-0.03-533.33%Miss-1800.0%
    Dec 23
    		$-0.71$-0.16-343.75%Miss-14.5%
    Sep 23
    		$-0.43$-0.18-138.89%Miss-38.7%
    Jun 23
    		$0.04N/A+121.05%Beat-95.9%
    Mar 23
    		$-0.01N/A+90.00%Beat-101.8%
    Dec 22
    		$-0.62$-0.12-416.67%Miss-6300.0%
    Sep 22
    		$-0.31$0.15-306.67%Miss-121.4%
    Jun 22
    		$0.98$0.63+55.56%Beat+19.5%
    Mar 22
    		$0.56$0.31+80.65%Beat+229.4%
    Dec 21
    		$0.01N/A-98.11%Miss-98.5%
    Sep 21
    		$-0.14N/A-130.43%Miss-156.0%
    Jun 21
    		$0.82$0.44+86.36%Beat+282.2%
    Mar 21
    		$0.17N/A-64.58%Miss+127.4%
    Dec 20
    		$0.65$0.50+30.00%Beat+2266.7%
    Sep 20
    		$0.25$0.10+150.00%Beat+171.4%
    Jun 20
    		$-0.45$-0.47+4.26%Beat-400.0%
    Mar 20
    		$-0.62$-0.24-158.33%Miss-463.6%
    Dec 19
    		$-0.03N/A+83.33%Beat-137.5%
    Sep 19
    		$-0.35$-0.09-288.89%Miss-683.3%
    Jun 19
    		$0.15$0.19-21.05%Miss+150.0%
    Mar 19
    		$-0.11$0.04-375.00%Miss-126.8%
    Dec 18
    		$0.08N/A-52.94%Miss-57.9%
    Sep 18
    		$0.06$0.10-40.00%Miss-91.6%
    Jun 18
    		$-0.30$-0.03-900.00%Miss-850.0%
    Mar 18
    		$0.41$0.58-29.31%Miss-
    Dec 17
    		$0.19N/A-55.81%Miss-
    Sep 17
    		$0.72N/AN/ABeat-
    Jun 17
    		$0.04$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Payout Ratio0.00%
    Pay MonthsAug
    View NEXA's full dividend history

    Key Metrics

    Valuation
    P/E Ratio7.25EV/EBITDA2.75x
    Price/FCF10.42xFCF Yield9.60%
    Profitability
    Profit Margin8.02%Operating Margin19.80%
    ROE29.90%ROIC18.52%
    Financial Health
    Debt/Equity1.43xInterest Coverage3.24x
    Current Ratio0.80xQuick Ratio0.46x
    Trading Statistics
    Beta0.93Avg Volume800.32K
    52-Week High$16.7252-Week Low$4.74

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$14.46
    SMA 20$14.37
    SMA 50$13.48
    SMA 200$11.94
    EMA 10$14.30
    EMA 20$14.19
    EMA 50$13.82
    EMA 200$11.85

    MACD

    Line: 0.21Signal: 0.34Hist: -0.13

    ADX

    ADX: 14.6+DI: 22.3-DI: 27.0

    Aroon & PSAR

    Aroon Up88.0
    Aroon Down8.0
    PSAR$15.80

    Bollinger Bands

    Upper Band$15.77
    Lower Band$12.97
    %B Position1950%(Upper)
    Band Width0.24

    RSI (14-Day)

    Neutral
    46.8

    Momentum Oscillators

    Stoch %K12.4
    Stoch %D38.6
    Williams %R-84.4
    ROC (10d)-5.2%
    Momentum-0.75
    CCI (20d)-125.4
    MFI (14d)41.4

    Volatility Measures

    ATR (14d)$0.90(6.6%)
    StdDev (20d)0.70
    Hist Vol72.5%(High)

    Volume Flow

    VWAP$13.52
    OBV31.4M
    AD Line-47.7M
    CMF (20d)-0.150

    Volume Metrics

    Avg Vol (20d)809.9K
    Vol Ratio1.0x
    VWMA (20d)$14.33

    Pivot Points

    R3$14.86
    R2$14.53
    R1$13.94
    Pivot Point$13.61
    S1$13.02
    S2$12.69
    S3$12.10

    Advanced Oscillators

    TSI6.47
    Ultimate Osc47.4
    KST104.83

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$899.69M$888.32M$895.99M$751.60M$708.42M$627.12M$740.92M$709.48M$736.30M$582.11M$629.88M$649.33M
    Cost of Revenue$671.96M$616.17M$691.63M$626.93M$575.88M$500.55M$597.62M$582.90M$566.50M$538.95M$561.37M$582.55M
    Gross Profit$227.73M$272.15M$204.37M$124.67M$132.54M$126.56M$143.30M$126.58M$169.80M$43.16M$68.50M$66.79M
    Operating Expenses$43.95M$54.09M$6.55M$44.16M$72.61M$72.60M$21.59M$41.82M$149.67M$10.33M$146.95M$71.76M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$41.20M$39.58M$39.24M$35.69M$32.15M$34.52M$29.44M$28.63M$29.20M$32.68M$31.89M$32.53M
    Operating Income$183.78M$218.06M$197.81M$80.51M$59.93M$53.96M$121.70M$84.76M$20.14M$32.83M$-78,449,000$-4,976,000
    Interest Income$36.20M$6.97M$3.60M$3.22M$2.77M$3.40M$3.23M$3.70M$3.40M$1.88M$3.06M$3.21M
    Interest Expense$47.73M$50.99M$87.81M$71.12M$66.37M$48.53M$59.75M$48.69M$52.99M$44.19M$45.60M$36.13M
    Income Before Tax$173.69M$203.99M$98.88M$138.14M$36.51M$58.22M$-15,175,000$48.74M$-92,988,000$-17,619,000$-103,861,000$-63,005,000
    Income Tax Expense$75.82M$85.94M$17.90M$37.99M$23.22M$29.49M$96.22M$42.76M$-23,008,000$-416,000$3.78M$359,000
    Net Income$68.61M$89.31M$50.35M$69.34M$1.08M$11.85M$-98,501,000$-5,152,000$-77,007,000$-23,843,000$-93,402,000$-73,738,000
    EBITDA$280.70M$332.33M$289.99M$299.17M$163.72M$174.99M$141.21M$186.57M$151.18M$108.50M$29.90M$49.92M
    EBIT$183.78M$254.98M$186.69M$209.26M$87.15M$109.18M$74.89M$91.99M$76.89M$24.62M$-52,971,000$-22,170,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    NEXA Resources (NYSE:NEXA) Shows High-Growth Leadership and Powerful Momentum

    NEXA Resources (NYSE:NEXA) has been identified as a strong candidate by a CANSLIM investing screen due to its accelerating fundamentals, high relative price strength, and growing institutional sponsorship. The company exhibits explosive earnings momentum and market-leading technical strength, meeting several key criteria for growth stocks. While fundamental analysis highlights valuation and profitability, concerns about financial health and entry timing are noted.

    ChartMill•8/22/26•
    Bullish

    Nexa Resources S.A. Stock 12‑Month Price Target Raised to $14.88, Implies 10% Upside

    Analysts have raised the average 12-month price target for Nexa Resources S.A. stock to $14.88, up from $14.75, with forecasts ranging from $13.5 to $16 per share. This new target suggests a potential 10% upside based on the Aug. 18 closing price. The consensus rating among 8 analysts remains "Hold," with no "Buy" recommendations, seven "Holds," and one "Sell."

    TradingView•8/19/26•
    Somewhat-Bullish

    NEXA|Nexa Resources SA|Price:14.180|Chg%:-0.160

    This article provides a detailed overview of Nexa Resources SA (NEXA) stock, including its live price, charts, news, financial data, and analyst ratings. The company is primarily engaged in zinc production, with operations in Brazil and Peru. As of the article's time, NEXA's stock is trading at $14.180, with a target price of $14.556 and an overall analyst rating of "Hold."

    TradingKey•8/16/26•
    Neutral

    Nexa Resources (NEXA) Reaffirmed Guidance After Strong Q2, Is The Upside Already Priced In?

    Nexa Resources (NEXA) reported strong Q2 results with sales of US$907.94 million and net income of US$68.61 million, reaffirming its 2026 production guidance. Despite a significant year-to-date share price increase of 63.03%, the stock is considered 4.5% undervalued at $14.33 per share, with a fair value pegged at $15 based on its improving operations and cash generation. However, the company still faces risks such as weaker zinc pricing and operational setbacks in its Latin American mines.

    Simply Wall Street•8/14/26•
    Somewhat-Bullish

    Analysts Offer Insights on Materials Companies: OR Royalties (OR) and Nexa Resources SA (NEXA)

    RBC Capital analysts have provided updated ratings for two materials companies. Josh Wolfson maintained a Buy rating for OR Royalties (OR) with a $45.00 price target, while Sam Crittenden maintained a Hold rating for Nexa Resources SA (NEXA) with a $16.00 price target. The consensus for OR Royalties is a Moderate Buy with a 35.3% upside, and for Nexa Resources SA, it's a Hold with a minor downside.

    The Globe and Mail•8/13/26•
    Somewhat-Bearish

    Frequently Asked Questions About NEXA

    Does NEXA pay dividends?
    Nexa Resources SA (NEXA) has a dividend payment track record. See the NEXA dividend history page for its current payment status, yield, and streaks.
    What is NEXA's P/E ratio?
    Nexa Resources SA has a price-to-earnings (P/E) ratio of 7.25.
    What is NEXA's market cap?
    Nexa Resources SA (NEXA) has a market capitalization of $1.77B with a current stock price of $13.63.

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