Stock AnalizNexa Resources S.A. NEXA
Metal Mining · IPO 2017 · data as of November 13, 2026
Nexa Resources S.A. (NEXA) is a materials company listed in the US with a market value of about $1.5B. In the twelve months to September 30, 2026 it had revenue of $3.6B and net income of $146M, a net margin of 4.0%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is value (3/5); the weakest is future growth (1/5).
Key numbers: a P/E of 10.2, a price to free cash flow of 12.3, 5-year revenue growth of 9% a year, a 5-year average ROIC of 8%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 8% below the current price.
Score: 2.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Profit margin improving
- 5-year revenue growth above 8% a year
- Positive free cash flow
- Interest covered more than 5 times
- Pays a dividend
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.0B | $2.8B | $2.6B | $3.0B | $2.6B | $2.0B | $2.3B | $2.5B | $2.4B | $2.0B |
| Net income | $146M | $133M | -$205M | -$292M | $50M | $114M | -$559M | -$145M | $77M | $127M | $93M |
| Free cash flow | $120M | $13M | $92M | -$54M | -$114M | $8M | -$32M | -$274M | $48M | $181M | $404M |
| EPS (diluted) | $1.10 | $1.00 | $-1.55 | $-2.20 | $0.38 | $0.86 | $-4.22 | $-1.10 | $0.58 | $0.96 | $0.70 |
| Net margin | 4.0% | 4.4% | -7.4% | -11.3% | 1.6% | 4.4% | -28.7% | -6.2% | 3.1% | 5.2% | 4.7% |
| ROIC | — | 14.5% | 8.5% | -4.1% | 9.2% | 11.4% | -9.2% | -2.4% | 6.1% | 6.2% | 1.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $13.64, 22% above the current price; targets range from $12.00 to $15.00; the consensus rating is “Hold”; expected EPS is $3.31 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Nexa Resources’s P/E ratio?
About 10.2, based on the last twelve months of diluted earnings per share (forward P/E about 2.9).
Is Nexa Resources stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 8% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Nexa Resources pay a dividend?
Not currently.
Is Nexa Resources a good stock to buy?
We do not give buy or sell advice. Nexa Resources scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.