Price
$14.10+4.75%Social Signal Score
Analyst Ratings
10 analystsRevenue
$899.69M+72.05%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Juan Ignacio Rosado Gómez de la Torre
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Employees
- 5,913
- Beta
- 0.94
- Country
- LU
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 1.09
Financials
Revenue
$899.69M+72.1%Net Income
$68.61M+79.0%EBITDA
$280.70M+98.8%Free Cash Flow
$34.33MEPS (diluted)
$0.52+52.9%Shares Outstanding (diluted)
132.44M+17.4%Operating Expenses
$41.20MCash & Debt
$386.81MReturn of Capital
$0.00Revenue by Segment (annual)
$3.00BDividend per Share
$0.13Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $2.99B | $132.63M | $1.00 |
| 2024 | $2.77B | $-205.03M | $-1.55 |
| 2023 | $2.57B | $-291.97M | $-2.18 |
| 2022 | $3.03B | $49.70M | $0.58 |
| 2021 | $2.62B | $114.33M | $1.18 |
| 2020 | $1.95B | $-559.25M | $-4.93 |
| 2019 | $2.33B | $-145.13M | $-1.20 |
| 2018 | $2.49B | $74.86M | $0.56 |
| 2017 | $2.45B | $126.89M | $1.42 |
| 2016 | $1.91B | $93.17M | $0.83 |
| 2015 | $1.87B | $-129.46M | $-1.15 |
| 2014 | $2.12B | $-33.84M | $-0.30 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $1.47
- Implied price
- $13.24
- Return from $12.24
- 1.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.58 — -46.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 5 | 7 | 9 | 11 | 13 |
|---|---|---|---|---|---|
| -2.0% | -18.0% | -12.3% | -7.8% | -4.0% | -0.8% |
| 3.0% | -13.9% | -7.9% | -3.1% | 0.9% | 4.3% |
| 8.0% | -9.7% | -3.4% | 1.6% | 5.7% | 9.3% |
| 13.0% | -5.5% | 1.1% | 6.3% | 10.6% | 14.4% |
| 18.0% | -1.3% | 5.6% | 11.0% | 15.5% | 19.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
50+0.00%Social Signal Score
Mentions (5)
- Newszacks.com·18d ago·Neutral
Nexa Resources (NEXA) Moves 7.0% Higher: Will This Strength Last? Nexa Resources (NEXA) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.
View source ↗ - Newsseekingalpha.com·33d ago·Neutral
Nexa Resources: The Market May Be Underestimating This Turnaround Nexa Resources delivered a robust Q2, with revenue up 28% and EBITDA up 78%, driving a Buy rating at ~$13 per share. Operational catalysts—Aripuanã ramp-up, Cerro Lindo cost reductions, and brownfield exploration—are poised to boost future earnings and cash flow. Valuation remains compelling at 5.1x 2026E and 4.2x 2027E earnings, with a standalone fair value estimated at $18–$24 per share.
View source ↗ - Newsnewsfilecorp.com·40d ago·Negative
Votorantim S.A. Signs Agreement to Sell Controlling Stake in Nexa Resources to Boliden Luxembourg, Luxembourg--(Newsfile Corp. - August 27, 2026) - Nexa Resources S.A. (NYSE: NEXA) ("Nexa" or the "Company") announces that Votorantim S.A.
View source ↗ - Newswsj.com·40d ago·Positive
Sweden's Boliden to Buy Majority Stake in Zinc Producer Nexa Resources for $1.3 Billion The deal follows discussions disclosed earlier this year and sees the Swedish miner buy Votorantim's near 65% stake in New York Stock Exchange-listed Nexa.
View source ↗ - Newsmarketbeat.com·58d ago·Neutral
Nexa Resources Q2 Earnings Call Highlights Nexa Resources NYSE: NEXA reported second-quarter 2026 adjusted EBITDA of $286 million, up 78% from a year earlier, as higher metal prices, a recovery in Peruvian mining operations and improved Brazilian smelter performance lifted results. Net income was $98 million, or $0.52 per share, while net revenue rose 28% year over year to $908 million.
View source ↗
Earnings
Thu, Oct 29(in 3 weeks)
Consensus estimate $0.69 per share
Typical surprise +13.6% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.64 vs $0.71miss
- Wed, May 6$0.67 vs $0.59beat
- Thu, Feb 26$0.60 vs $0.45beat
- Thu, Oct 30$-0.03 vs $0.11miss
- Thu, Jul 31$0.11 vs $-0.05beat
- Tue, Apr 29$0.16 vs $0.09beat
Estimates and results for NEXA via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by NEXA officers and directors.
No open-market trades in the recent filings. All 20 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
20 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in NEXA.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
