NEXA

Company Overview — What Does Nexa Resources S.A. Do?

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. Nexa Resources S.A. (NEXA) is classified as a small-cap stock in the Materials sector, specifically within the Non-Metallic And Industrial Metal Mining industry. The company is led by CEO Juan Ignacio Rosado Gómez de la Torre. With a market capitalization of $1.5B, NEXA is one of the notable companies in the Materials sector.

Nexa Resources S.A. (NEXA) Stock Rating — Hold (April 2026)

As of April 2026, Nexa Resources S.A. receives a Hold rating with a composite score of 50.4/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.NEXA ranks #1,895 out of 4,446 stocks in our coverage universe. Within the Materials sector, Nexa Resources S.A. ranks #124 of 284 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

NEXA Stock Price and 52-Week Range

Nexa Resources S.A. (NEXA) currently trades at $11.85. The stock gained $0.21 (1.8%) in the most recent trading session. The 52-week high for NEXA is $14.94, which means the stock is currently trading -20.7% from its annual peak. The 52-week low is $4.44, putting the stock 167.0% above its annual trough. Recent trading volume was 601K shares, suggesting relatively thin trading activity.

Is NEXA Overvalued or Undervalued? — Valuation Analysis

Nexa Resources S.A. (NEXA) carries a value factor score of 55/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 1.78x, versus the sector average of 2.83x. On an enterprise value basis, NEXA trades at 3.24x EV/EBITDA, versus 6.01x for the sector.

Overall, NEXA's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Nexa Resources S.A. Profitability — ROE, Margins, and Quality Score

Nexa Resources S.A. (NEXA) earns a quality factor score of 31/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -92.1%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -16.2% versus the sector average of 0.6%.

Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

NEXA Debt, Balance Sheet, and Financial Health

Nexa Resources S.A. has a debt-to-equity ratio of 221.0%, compared to the Materials sector average of 41.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. Total debt on the balance sheet is $1.80B. Cash and equivalents stand at $621M.

NEXA has a beta of 0.73, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Nexa Resources S.A. is 53/100, reflecting average volatility within the normal range for its sector.

Nexa Resources S.A. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Nexa Resources S.A. reported revenue of $0. Net income for the quarter was $-187M. Operating income came in at $-127M.

In FY 2024, Nexa Resources S.A. reported revenue of $0. Net income for the quarter was $-187M. Operating income came in at $-127M.

In FY 2023, Nexa Resources S.A. reported revenue of $0. Net income for the quarter was $-292M. Operating income came in at $-127M.

In FY 2022, Nexa Resources S.A. reported revenue of $0. Net income for the quarter was $77M. Operating income came in at $-145M.

Over the past 8 quarters, Nexa Resources S.A. has experienced revenue contraction from $2.49B to $0. Investors analyzing NEXA stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

NEXA Dividend Yield and Income Analysis

Nexa Resources S.A. (NEXA) does not currently pay a dividend. This is common among smaller companies in the Non-Metallic And Industrial Metal Mining industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

NEXA Momentum and Technical Analysis Profile

Nexa Resources S.A. (NEXA) has a momentum factor score of 72/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 48/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

NEXA vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, Nexa Resources S.A. (NEXA) ranks #124 out of 284 stocks based on the Blank Capital composite score. This places NEXA in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing NEXA against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NEXA vs S&P 500 (SPY) comparison to assess how Nexa Resources S.A. stacks up against the broader market across all factor dimensions.

NEXA Next Earnings Date

No upcoming earnings date has been announced for Nexa Resources S.A. (NEXA) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy NEXA? — Investment Thesis Summary

Nexa Resources S.A. presents a balanced picture with arguments on both sides. The quality score of 31/100 flags below-average profitability. Price momentum is positive at 72/100, suggesting the trend favors buyers.

In summary, Nexa Resources S.A. (NEXA) earns a Hold rating with a composite score of 50.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NEXA stock.

Related Resources for NEXA Investors

Explore more research and tools: NEXA vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NEXA head-to-head with peers: NEXA vs CF, NEXA vs NTR, NEXA vs UAN.