/NEXA
NEXA Stock - Nexa Resources S.A.
Basic Materials|Industrial MaterialsNYSE
$8.19+3.02%
+$0.24 (+3.02%) • Dec 19
58
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.96
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).14
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.96
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-17.8%upside
Target: $6.73
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Active Trade Setup
ENTRY ZONE$8.11 – $8.27
TARGET (TP)$6.73
STOP LOSS$7.53
RISK/REWARD1:-2.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.61
52W High$9.61
52W Low$4.44
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.77B | $2.57B | $3.03B | $2.62B | $1.95B |
| Gross Profit | $538.07M | $298.88M | $640.05M | $633.09M | $374.77M |
| Gross Margin | 19.4% | 11.6% | 21.1% | 24.1% | 19.2% |
| Operating Income | $276.39M | $-152,562,000 | $360.90M | $446.19M | $-398,483,000 |
| Net Income | $-205,030,000 | $-291,968,000 | $49.70M | $114.33M | $-559,247,000 |
| Net Margin | -7.4% | -11.3% | 1.6% | 4.4% | -28.7% |
| EPS | $-1.55 | $-2.18 | $0.58 | $1.18 | $-4.93 |
Company Overview
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business. The company also produces zinc, silver, gold, copper cement, lead, sulfuric acid, sulfur dioxide, copper sulfate, and limestone deposits. It owns and operates five underground polymetallic mines, including three located in the Central Andes of Peru; and two located in the State of Minas Gerais in Brazil. The company also develops the Aripuanã project located in Mato Grosso, Brazil. It exports its products. 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
2
67%
Sell / Underperform
1
33%
Analyst Consensus🔴 Bearish
0 Bullish3 Neutral/Bearish
Price Targets
$6
Average Target
↓ 29.0% Downside
Now
$5
Low
$6
Average
$8
High
Based on 8 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 14th 2025 | Scotiabank | Upgrade | Sector Perform | $5.5 |
| September 16th 2025 | Citigroup | Resumed | Neutral | $5.5 |
| July 15th 2025 | Morgan Stanley | Downgrade | Underweight | $5 |
| April 16th 2025 | BMO Capital Markets | Resumed | Market Perform | $6 |
| December 12th 2024 | Morgan Stanley | Upgrade | Equal Weight | $7.8← $7.5 |
| November 1st 2023 | Scotiabank | Downgrade | Sector Underperform | $4.5← $5 |
| March 30th 2023 | Morgan Stanley | Downgrade | Underweight | $5.6← $6 |
| September 16th 2022 | Morgan Stanley | Upgrade | Overweight | $6.6← $7.2 |
Earnings History & Surprises
NEXABeat Rate
44%
Last 18 quarters
Avg Surprise
-35.6%
EPS vs Estimate
Beats / Misses
8/10
Last 12 quarters
Latest EPS
$-0.03
Q4 2025
EPS Surprise History
Q1 24
+88.9%
$-0.01vs$-0.09
Q2 24
-200.0%
$-0.15vs$-0.05
Q3 24
-16.7%
$0.15vs$0.18
Q4 24
-75.0%
$0.02vs$0.08
Q1 25
-600.0%
$-1.00vs$0.20
Q2 25
+77.8%
$0.16vs$0.09
Q3 25
+320.0%
$0.11vs$-0.05
Q4 25
-127.3%
$-0.03vs$0.11
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.35 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.11 | $-0.03 | -127.3% | ✗ MISS |
Q3 2025 | Jul 31, 2025 | $-0.05 | $0.11 | +320.0% | ✓ BEAT |
Q2 2025 | Apr 29, 2025 | $0.09 | $0.16 | +77.8% | ✓ BEAT |
Q1 2025 | Feb 20, 2025 | $0.20 | $-1.00 | -600.0% | ✗ MISS |
Q4 2024 | Oct 31, 2024 | $0.08 | $0.02 | -75.0% | ✗ MISS |
Q3 2024 | Aug 1, 2024 | $0.18 | $0.15 | -16.7% | ✗ MISS |
Q2 2024 | May 2, 2024 | $-0.05 | $-0.15 | -200.0% | ✗ MISS |
Q1 2024 | Feb 21, 2024 | $-0.09 | $-0.01 | +88.9% | ✓ BEAT |
Q4 2023 | Oct 30, 2023 | $-0.35 | $-0.43 | -22.9% | ✗ MISS |
Q3 2023 | Jul 27, 2023 | $-0.16 | $0.04 | +125.0% | ✓ BEAT |
Q2 2023 | Apr 27, 2023 | $0.31 | $-0.01 | -103.2% | ✗ MISS |
Q1 2023 | Feb 15, 2023 | $-0.11 | $-0.04 | +63.6% | ✓ BEAT |
Q4 2022 | Oct 27, 2022 | $0.50 | $-0.31 | -162.0% | ✗ MISS |
Q3 2022 | Jul 28, 2022 | $0.52 | $0.82 | +57.7% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $0.35 | $0.48 | +37.1% | ✓ BEAT |
Q1 2022 | Feb 15, 2022 | $0.47 | $0.01 | -97.9% | ✗ MISS |
Q4 2021 | Oct 28, 2021 | $0.66 | $-0.14 | -121.2% | ✗ MISS |
Q3 2021 | Jul 29, 2021 | $0.38 | $0.82 | +115.8% | ✓ BEAT |
Latest News
Scotiabank Maintains Sector Perform on Nexa Res, Raises Price Target to $7
➖ NeutralBenzinga•Nov 3, 2025, 04:38 PM
Nexa Res Q3 Adj. EPS $(0.03) Misses $0.07 Estimate, Sales $763.515M Beat $702.979M Estimate
➖ NeutralBenzinga•Oct 30, 2025, 08:48 PM
Scotiabank Maintains Sector Perform on Nexa Res, Raises Price Target to $6
➖ NeutralBenzinga•Oct 28, 2025, 04:54 PM
Scotiabank Upgrades Nexa Res to Sector Perform, Raises Price Target to $5.5
📈 PositiveBenzinga•Oct 14, 2025, 11:31 AM
Nexa Resources Announces Full Resumption Of Operations At Cerro Pasco Complex; 2025 Production Guidance Remains Unchanged
📈 PositiveBenzinga•Aug 19, 2025, 08:30 PM
Frequently Asked Questions about NEXA
What is NEXA's current stock price?
Nexa Resources S.A. (NEXA) is currently trading at $8.19 per share. The stock has moved +3.02% today.
What is the analyst price target for NEXA?
The average analyst price target for NEXA is $6.73, based on 1 analyst.
What sector is Nexa Resources S.A. in?
Nexa Resources S.A. operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the NYSE exchange.
What is NEXA's market cap?
Nexa Resources S.A. has a market capitalization of $1.08 billion, making it a small-cap company.
Does NEXA pay dividends?
No, Nexa Resources S.A. does not currently pay a dividend to shareholders.
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