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Nexa Resources S.A. logo

Nexa Resources S.A.

NEXA

NYSEBasic MaterialsIndustrial Materials

Open in GoAI

Regular session

$14.96

−$0.44 · -2.86%

Aug 24, 11:18 AM ET

NEXA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

98

Deep Value

Momentum

64

Gaining

Sentiment

51

Mixed

Risk resilience

54

Elevated Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and other metallurgical by-products. The Company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil. The company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil; zinc smelter in Peru and two zinc smelters in Brazil. 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. is a subsidiary of Votorantim S.A.

Industry
Industrial Materials
Sector
Basic Materials
Headquarters
LU
CEO
Juan Ignacio Rosado Gómez de la Torre
Listed since
Oct 27, 2017
Employees
5,913

Market position

Day range

Current $14.96

52-week range

Current $14.96

Open
$15.58
Previous close
$15.40
Volume
451.63K
0.51× average
Average volume
889.82K
Average daily volume
Market cap
1.98B USD
Beta
0.93
Market reference 1
50-day average
$13.484
+10.95% above average
200-day average
$11.7698
+27.10% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
2.48B USD
P/E (TTM)
7.16×
P/B (TTM)
1.65×
P/S (TTM)
0.58×
EV / EBITDA
2.58×
Earnings yield
11.32%
Free cash flow yield
4.43%
Dividend yield
0.88%

Profitability & efficiency

Gross margin
24.13%
Operating margin
19.80%
Net margin
8.08%
Return on equity
13.22%
Return on assets
2.51%
Return on invested capital
7.05%

Financial health

Debt / equity
1.54×
Current ratio
0.87×
Altman Z-score
1.15
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends28%13%-1%-15%Gross margin, FY2021: 24.14%Gross margin, FY2022: 21.10%Gross margin, FY2023: 11.61%Gross margin, FY2024: 19.45%Gross margin, FY2025: 17.87%Operating margin, FY2021: 17.02%Operating margin, FY2022: 11.90%Operating margin, FY2023: -5.93%Operating margin, FY2024: 9.99%Operating margin, FY2025: 13.69%Net margin, FY2021: 4.36%Net margin, FY2022: 1.64%Net margin, FY2023: -11.35%Net margin, FY2024: -7.41%Net margin, FY2025: 4.43%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 24.14%. Gross margin FY2022 21.10%. Gross margin FY2023 11.61%. Gross margin FY2024 19.45%. Gross margin FY2025 17.87%. Operating margin FY2021 17.02%. Operating margin FY2022 11.90%. Operating margin FY2023 -5.93%. Operating margin FY2024 9.99%. Operating margin FY2025 13.69%. Net margin FY2021 4.36%. Net margin FY2022 1.64%. Net margin FY2023 -11.35%. Net margin FY2024 -7.41%. Net margin FY2025 4.43%.

Income trends

Revenue

2.99B USD+8.23%

Operating income

409.9M USD+48.31%

Net income

132.63M USD+337.66M USD
Income trends across reported periods3.37B USD2.04B USD705.82M USD−624.56M USDRevenue, FY2021: 2.62B USDRevenue, FY2022: 3.03B USDRevenue, FY2023: 2.57B USDRevenue, FY2024: 2.77B USDRevenue, FY2025: 2.99B USDOperating income, FY2021: 446.19M USDOperating income, FY2022: 360.9M USDOperating income, FY2023: −152.56M USDOperating income, FY2024: 276.39M USDOperating income, FY2025: 409.9M USDNet income, FY2021: 114.33M USDNet income, FY2022: 49.7M USDNet income, FY2023: −291.97M USDNet income, FY2024: −205.03M USDNet income, FY2025: 132.63M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.62B USD. Revenue FY2022 3.03B USD. Revenue FY2023 2.57B USD. Revenue FY2024 2.77B USD. Revenue FY2025 2.99B USD. Operating income FY2021 446.19M USD. Operating income FY2022 360.9M USD. Operating income FY2023 −152.56M USD. Operating income FY2024 276.39M USD. Operating income FY2025 409.9M USD. Net income FY2021 114.33M USD. Net income FY2022 49.7M USD. Net income FY2023 −291.97M USD. Net income FY2024 −205.03M USD. Net income FY2025 132.63M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.99B USD2.77B USD2.57B USD3.03B USD2.62B USD
Cost of goods sold2.46B USD2.23B USD2.27B USD2.39B USD1.99B USD
Gross profit535.02M USD538.07M USD298.88M USD640.05M USD633.09M USD
Selling, general, and administrative141.61M USD119.95M USD122.57M USD140.88M USD129.54M USD
Operating expenses125.12M USD261.69M USD451.44M USD279.16M USD186.9M USD
Interest income11.83M USD11.85M USD6.13M USD16.91M USD6.07M USD
Interest expense274.82M USD210.55M USD185.33M USD168.69M USD142.28M USD
Depreciation and amortization356.61M USD344.18M USD310.48M USD292.14M USD258.71M USD
Operating income409.9M USD276.39M USD−152.56M USD360.9M USD446.19M USD
Net income132.63M USD−205.03M USD−291.97M USD49.7M USD114.33M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 6 misses, 0 met estimates
Average EPS surprise
-45.03%
11 comparable reports
Latest EPS result
0.64
Estimate 0.71 · Miss by 9.99%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.850.19-0.48-1.14Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 20, 2025: actual -1, estimate 0.2, surprise -600.00%, Miss. Q2 2025, reported Apr 29, 2025: actual 0.16, estimate 0.09, surprise +77.78%, Beat. Q3 2025, reported Jul 31, 2025: actual 0.11, estimate -0.05, surprise +320.00%, Beat. Q4 2025, reported Oct 30, 2025: actual -0.03, estimate 0.11, surprise -127.27%, Miss. Q1 2026, reported Feb 26, 2026: actual 0.6, estimate 0.45, surprise +33.33%, Beat. Q2 2026, reported May 6, 2026: actual 0.67, estimate 0.59, surprise +13.56%, Beat. Q3 2026, reported Aug 5, 2026: actual 0.64, estimate 0.711, surprise -9.99%, Miss. Q4 2026, reported Oct 29, 2026: actual —, estimate 0.658, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates944.25M812.64M681.02M549.4MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 20, 2025: actual 740.92M USD, estimate 731.81M USD, surprise +1.24%, Beat. Q2 2025, reported Apr 29, 2025: actual 627.12M USD, estimate 585.72M USD, surprise +7.07%, Beat. Q3 2025, reported Jul 31, 2025: actual 708.42M USD, estimate 625.2M USD, surprise +13.31%, Beat. Q4 2025, reported Oct 30, 2025: actual 751.6M USD, estimate 760.26M USD, surprise -1.14%, Miss. Q1 2026, reported Feb 26, 2026: actual 903M USD, estimate 838.59M USD, surprise +7.68%, Beat. Q2 2026, reported May 6, 2026: actual 888.3M USD, estimate 885.9M USD, surprise +0.27%, Beat. Q3 2026, reported Aug 5, 2026: actual 907.94M USD, estimate 906.52M USD, surprise +0.16%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate 901.18M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$13.25

11.43% downside
Past 12 months12-month forecastHigh $14.00Average $13.25Low $12.50

Rating distribution

10 ratings
Strong buy00%
Buy00%
Hold880%
Sell220%
Strong sell00%

Recent analyst actions

6 institutions

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.101

2025 complete year-73.2% since 2020

2026 partial: $0.1321

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jul 28, 2026

$0.1321

Special

Record Jul 28, 2026 · Payment Aug 11, 2026

Dividend

Ex-dividend Jun 10, 2025

$0.101

Special

Record Jun 10, 2025 · Payment Jun 24, 2025

Dividend

Ex-dividend Mar 9, 2023

$0.1888

Special

Record Mar 10, 2023 · Payment Mar 24, 2023

Dividend

Ex-dividend Mar 10, 2022

$0.378

Special

Record Mar 11, 2022 · Payment Mar 25, 2022

Dividend

Ex-dividend Mar 11, 2021

$0.2643

Irregular

Record Mar 12, 2021 · Payment Mar 26, 2021

Dividend

Ex-dividend Mar 13, 2020

$0.3775

Special

Record Mar 16, 2020 · Payment Mar 30, 2020

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ETFs holding NEXA

Funds reporting this stock among their holdings, ordered by reported position size.

Dimensional - US Small Cap ETF logoDimensional - US Small Cap ETFDFAS
Market value
4.26M
Weight
0.03%
AUM
15.92B USD
Expense ratio
0.26%
Price / 1D
$82.635-0.46%
iShares U.S. Small-Cap Equity Factor ETF logoiShares U.S. Small-Cap Equity Factor ETFSMLF
Market value
3.92M
Weight
0.09%
AUM
4.3B USD
Expense ratio
0.15%
Price / 1D
$88.69-0.67%
Dimensional - US Small Cap Value ETF logoDimensional - US Small Cap Value ETFDFSV
Market value
3.22M
Weight
0.04%
AUM
8.42B USD
Expense ratio
0.30%
Price / 1D
$40.095-0.48%
Dimensional - US Targeted Value ETF logoDimensional - US Targeted Value ETFDFAT
Market value
2.72M
Weight
0.02%
AUM
14.66B USD
Expense ratio
0.28%
Price / 1D
$71.47-0.28%
First Trust Emerging Markets Small Cap AlphaDEX Fund logoFirst Trust Emerging Markets Small Cap AlphaDEX FundFEMS
Market value
2.56M
Weight
1.07%
AUM
242.73M USD
Expense ratio
0.80%
Price / 1D
$46.23-0.70%
Inspire Fidelis Multi Factor ETF logoInspire Fidelis Multi Factor ETFFDLS
Market value
2.21M
Weight
0.90%
AUM
246.97M USD
Expense ratio
0.66%
Price / 1D
$43.15-0.39%
U.S. Micro Cap Portfolio ETF logoU.S. Micro Cap Portfolio ETFDFMC
Market value
1.57M
Weight
0.02%
AUM
8.06B USD
Expense ratio
0.43%
Price / 1D
$60.7138-0.43%
Dimensional - US Core Equity 2 ETF logoDimensional - US Core Equity 2 ETFDFAC
Market value
701.49K
Weight
0.00%
AUM
49.31B USD
Expense ratio
0.17%
Price / 1D
$45.42-0.42%

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