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Nexa Resources S.A

NEXA | US

11.94

USD

-0.15

-1.24%

NEXA | US
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About Nexa Resources S.A

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

14/04/2026

Close

11.94

Open

12.31

High

12.34

Low

11.86

Nexa Resources S.A. together with its subsidiaries engages in the zinc mining and smelting business. The company operates through two segments Mining and Smelting. It produces zinc zamac zinc oxide and zincal as well as by-products such as copper lead silver gold copper sulfate sulfuric acid copper cement silver concentrate and cadmium/sponge deposits. The company owns and operates six polymetallic mines including three located in the Central Andes of Peru; two located in the State of Minas Gerais in Brazil; and one located in the State of Mato Grosso in Brazil. It also owns and operates three zinc smelters comprising one located in Cajamarquilla in Peru; and two located in the State of Minas Gerais in Brazil which recovers and produces metallic zinc zinc oxide and by-products such as sulfuric acid. The company also exports its products. Its products are used in civil construction transportation energy agriculture health and consumer goods industries. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg Luxembourg. Nexa Resources S.A. operates as a subsidiary of Votorantim S.A.

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NEXA | US

Risk
61.7
Sharpe
1.88
Luna's Score
57/100
Recommendation
Hold

Luna says (NEXA | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.5%

1 month

61.7%

3 months

80.9%

6 months

68.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

3.98

Price to book

1.05

Debt to equity

1.87

Debt to assets

0.40

Ent. to EBITDA

11.49

Ent. to rev.

0.94

PEG

-

Other Fundamentals

EBITDA

391.72M

MarketCap

1.58B

MarketCap(USD)

1.58B

Div. yield

-

Op. margin

10.28

Erngs. growth

-

Rev. growth

17.50

Ret. on equity

-17.33

Short ratio

1.64

Short perc.

0.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.25

Range1M

3.48

Range3M

6.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

4.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
McEwen Mining IncMUXIndustrial Metals & Minerals24.741.31B5.73%5.908.53%
Compass Minerals International IncCMPIndustrial Metals & Minerals24.71.02B-1.00%n/a0.00%
United States Antimony CorporationUAMYIndustrial Metals & Minerals9.371.02B0.86%n/a1.53%
Lithium Americas CorpLACIndustrial Metals & Minerals4.41961.38M0.68%n/a0.69%
Ferroglobe PLCGSMIndustrial Metals & Minerals4.35817.30M0.00%14.0615.71%
Alkane Resources LimitedALKEFIndustrial Metals & Minerals1.3765.44M0.73%18.5015.84%
Trilogy Metals IncTMQIndustrial Metals & Minerals4.14694.53M1.47%n/a0.12%
Western Copper and Gold CorporationWRNIndustrial Metals & Minerals2.95589.82M3.51%n/a0.04%
Ur-Energy IncURGIndustrial Metals & Minerals1.59576.02M1.92%n/a1.13%
Algoma Steel Group Inc. Common SharesASTLSteel5.07527.90M1.20%n/a0.00%
  • 1

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AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.49-1.43Expensive
Ent. to Revenue0.94208.44Cheaper
PE Ratio-47.94-
Price to Book1.053.33Cheaper
Dividend Yield-2.40-
Std. Deviation (3M)80.8974.41Par
Debt to Equity1.870.51Expensive
Debt to Assets0.400.18Expensive
Market Cap1.58B9.26BEmerging
  • 1

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