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    Nexa Resources SA (NEXA)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • NYSE

    $12.49
    -0.16 (-1.26%)

    Market Cap: $1.68B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.56
    Range$0.45 - $0.66
    2 analysts
    EPS RevisionsNo revisions (7d)
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.57-3.5%
    60d ago$0.51+8.8%
    30d ago$0.56-1.5%
    7d ago$0.56-1.5%
    Current$0.56
    Revenue Consensus
    $890M
    Range$827M - $953M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.72
    Range$0.26 - $1.16
    3 analysts
    Revenue Consensus
    $1.0B
    Range$779M - $1.2B
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.72---
    Sep 26EST
    		-$0.56---
    Jun 26
    Reported Aug 5
    		$0.64$0.73-12.33%Miss+481.8%
    Mar 26
    Reported May 6
    		$0.67$0.67+0.00%Beat+509.1%
    Dec 25
    Reported Feb 26
    		$0.60$0.45+33.33%Beat+176.9%
    Sep 25
    Reported Oct 30
    		$-0.03N/A-117.65%Miss-250.0%
    Jun 25
    Reported Jul 31
    		$0.11$0.19-42.11%Miss-26.7%
    Mar 25
    Reported Apr 29
    		$0.11$0.06+83.33%Beat+157.9%
    Dec 24
    Reported Feb 20
    		$-0.78$0.33-337.23%Miss-9.9%
    Sep 24
    Reported Oct 31
    		$0.02N/A-88.89%Miss+104.7%
    Jun 24
    Reported Aug 1
    		$0.15$0.24-37.50%Miss+275.0%
    Mar 24
    Reported May 2
    		$-0.19$-0.03-533.33%Miss-1800.0%
    Dec 23
    Reported Feb 21
    		$-0.71$-0.16-343.75%Miss-14.5%
    Sep 23
    Reported Oct 30
    		$-0.43$-0.18-138.89%Miss-38.7%
    Jun 23
    Reported Jul 27
    		$0.04N/A+121.05%Beat-95.9%
    Mar 23
    Reported Apr 27
    		$-0.01N/A+90.00%Beat-101.8%
    Dec 22
    Reported Feb 15
    		$-0.62$-0.12-416.67%Miss-6300.0%
    Sep 22
    Reported Oct 27
    		$-0.31$0.15-306.67%Miss-121.4%
    Jun 22
    Reported Jul 28
    		$0.98$0.63+55.56%Beat+19.5%
    Mar 22
    Reported Apr 28
    		$0.56$0.31+80.65%Beat+229.4%
    Dec 21
    Reported Feb 15
    		$0.01N/A-98.11%Miss-98.5%
    Sep 21
    Reported Oct 28
    		$-0.14N/A-130.43%Miss-156.0%
    Jun 21
    Reported Jul 29
    		$0.82$0.44+86.36%Beat+282.2%
    Mar 21
    Reported Apr 29
    		$0.17N/A-64.58%Miss+127.4%
    Dec 20
    Reported Feb 11
    		$0.65$0.50+30.00%Beat+2266.7%
    Sep 20
    Reported Oct 29
    		$0.25$0.10+150.00%Beat+171.4%
    Jun 20
    Reported Jul 30
    		$-0.45$-0.47+4.26%Beat-400.0%
    Mar 20
    Reported May 11
    		$-0.62$-0.24-158.33%Miss-463.6%
    Dec 19
    Reported Feb 13
    		$-0.03N/A+83.33%Beat-137.5%
    Sep 19
    Reported Oct 31
    		$-0.35$-0.09-288.89%Miss-683.3%
    Jun 19
    Reported Jul 31
    		$0.15$0.19-21.05%Miss+150.0%
    Mar 19
    Reported Apr 30
    		$-0.11$0.04-375.00%Miss-126.8%
    Dec 18
    Reported Feb 15
    		$0.08N/A-52.94%Miss-57.9%
    Sep 18
    Reported Oct 31
    		$0.06$0.10-40.00%Miss-91.6%
    Jun 18
    Reported Jul 31
    		$-0.30$-0.03-900.00%Miss-850.0%
    Mar 18
    Reported Apr 30
    		$0.41$0.58-29.31%Miss-
    Dec 17
    Reported Feb 15
    		$0.19N/A-55.81%Miss-
    Sep 17
    Reported Oct 27
    		$0.72N/AN/ABeat-
    Jun 17
    Reported Aug 30
    		$0.04$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    Pay MonthsAug

    Key Metrics

    Valuation
    P/E Ratio6.64EV/EBITDA2.50x
    Price/FCF9.55xFCF Yield10.47%
    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
    Beta0.92Avg Volume650.80K
    52-Week High$16.7252-Week Low$5.00

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$12.66
    SMA 20$12.61
    SMA 50$13.42
    SMA 200$12.83
    EMA 10$12.68
    EMA 20$12.74
    EMA 50$13.05
    EMA 200$12.13

    MACD

    Line: -0.14Signal: -0.22Hist: 0.08

    ADX

    ADX: 16.4+DI: 21.8-DI: 26.6

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down60.0
    PSAR$11.89

    Bollinger Bands

    Upper Band$13.36
    Lower Band$11.86
    %B Position1185%(Upper)
    Band Width0.42

    RSI (14-Day)

    Neutral
    46.0

    Momentum Oscillators

    Stoch %K59.6
    Stoch %D70.0
    Williams %R-55.0
    ROC (10d)5.8%
    Momentum0.69
    CCI (20d)-36.5
    MFI (14d)57.0

    Volatility Measures

    ATR (14d)$0.57(4.5%)
    StdDev (20d)0.37
    Hist Vol40.0%(High)

    Volume Flow

    VWAP$12.44
    OBV32.4M
    AD Line-50.3M
    CMF (20d)0.055

    Volume Metrics

    Avg Vol (20d)566.8K
    Vol Ratio1.0x
    VWMA (20d)$12.65

    Pivot Points

    R3$13.37
    R2$13.15
    R1$12.90
    Pivot Point$12.69
    S1$12.44
    S2$12.22
    S3$11.97

    Advanced Oscillators

    TSI-5.96
    Ultimate Osc51.5
    KST-61.71

    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$141.02M$186.57M$151.18M$101.61M$52.43M$53.44M
    EBIT$183.78M$254.98M$186.69M$209.26M$87.15M$109.18M$74.69M$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: The NAV Is Fair But Boliden Deal Caps The Upside (NYSE:NEXA)

    Nexa Resources (NEXA) is effectively tied to Boliden following Boliden's agreement to acquire a 64.68% stake. At $12.65, NEXA trades slightly below the implied tender value...

    Seeking Alpha•10/16/26•Somewhat-Bearish

    Nexa Resources (NEXA) Stock Still Looks Like A Bargain Following Its 150% Run

    Nexa Resources (NEXA) has seen a 150% share price increase over the past three years, prompting a re-evaluation of its current valuation based on cash flow. A Discounted Cash Flow (DCF) model suggests the stock is still...

    Simply Wall Street•10/14/26•Bullish

    Nexa Resources (NEXA) Stock Still Looks Like A Bargain Following Its 150% Run

    Nexa Resources' stock has surged 150% in the last three years, prompting a re-evaluation of its current market price against its expected cash flows. A Discounted Cash Flow (DCF) model suggests the stock remains modestly...

    Simply Wall Street•10/14/26•Bullish

    NEXA6044852 Bond Profile: Coupon and Redemption

    This article provides a detailed profile of the NEXA6044852 bond issued by Nexa Resources S.A., highlighting its coupon and redemption information. Key facts include an issue date of April 8, 2025...

    TradingView•10/12/26•Neutral

    USL67359AC04 Bond Profile: Coupon and Redemption

    This article provides a detailed profile of the Nexa Resources S.A. 6.6% 08-APR-2037 bond (USL67359AC04). It outlines key facts such as the issuer, issue and maturity dates, face value...

    TradingView•10/11/26•Neutral

    NEXA Valuation and Fair Value

    P/E
    6.6x
    Forward P/E
    3.5x
    EV/EBITDA
    2.5x
    P/FCF
    9.5x
    P/B
    1.4x
    See GNG's fair value

    NEXA Profitability: Margins, ROIC and FCF

    Gross margin
    24.1%
    Operating margin
    19.8%
    Net margin
    8.0%
    ROIC
    18.5%
    ROE
    29.9%
    FCF margin
    5.0%
    FCF yield
    10.5%

    NEXA Competitors

    CompanyTicker
    Olin CorporationOLN
    Tecnoglass IncTGLS
    Chemours CoCC
    Companhia Siderurgica Nacional ADRSID
    Worthington Steel IncWS
    Hycroft Mining Holding CorporationHYMC
    Minerals Technologies IncMTX
    Huntsman CorporationHUN

    Sector: Basic Materials

    NEXA Analyst Ratings

    Consensus
    Hold
    Analysts
    5
    Strong Buy
    0
    Buy
    0
    Hold
    5
    Sell
    0
    Strong Sell
    0

    NEXA Bull Case vs Bear Case

    Bull case

    • NEXA earns an 18.5% return on invested capital.
    • NEXA grew quarterly revenue 28.2% year over year.

    Bear case

    • NEXA beat EPS estimates in 25.0% of its last 8 reported quarters.

    NEXA Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -60.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.56
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 1 down

    NEXA Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%
    Pay months
    Aug

    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, TTM yield, and recorded payments.

    What is NEXA's P/E ratio?

    Nexa Resources SA has a price-to-earnings (P/E) ratio of 6.64.

    What is NEXA's market cap?

    Nexa Resources SA (NEXA) has a market capitalization of $1.68B with a current stock price of $12.49.

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