NEXA
Nexa Resources SA
NYSE: NEXA · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$14.16
+0.78% today
Updated 2026-04-29
Market cap
$1.92B
P/E ratio
14.52
P/S ratio
0.64x
EPS (TTM)
$1.00
Dividend yield
1.18%
52W range
$4 – $17
Volume
1.1M
WallStSmart proprietary scores
58
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C3.5
Quality
D6.5
Profitability
B7.7
Valuation
B+5/9
Piotroski F-Score
Moderate
0.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$11.44
-19.21%
12-Month target
$10.04
-29.10%
Intrinsic (DCF)
$24.86
Margin of safety
+50.20%
0 Strong Buy0 Buy6 Hold1 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $169.36M — positive
+ Revenue growth 21.90% QoQ
+ 50.20% below intrinsic value
Risks
- Altman Z 0.76 — distress zone
- Thin margins at 4.42%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.03B | $2.57B | $2.77B | $2.99B | $3.00B |
| Net income | $49.70M | $-291.97M | $-205.03M | $132.63M | $50.35M |
| EPS | — | — | — | — | $1.00 |
| Free cash flow | $-120.43M | $-57.04M | $90.71M | $51.97M | $169.36M |
| Profit margin | 1.64% | -11.35% | -7.41% | 4.43% | 4.42% |
Peer comparison
Smart narrative
Nexa Resources SA trades at $14.16. representing a P/E of 14.52x trailing earnings. Our Smart Value Score of 58/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.76, it sits in the distress. TTM revenue stands at $3.00B. with profit margins at 4.42%. Our DCF model estimates intrinsic value at $24.86.
Frequently asked questions
What is Nexa Resources SA's stock price?
Nexa Resources SA (NEXA) trades at $14.16.
Is Nexa Resources SA overvalued?
Smart Value Score 58/100 (Grade C+, Hold). DCF value $24.86.
What is the price target of Nexa Resources SA (NEXA)?
The analyst target price is $11.44, representing -19.2% downside from the current price of $14.16.
What is the intrinsic value of Nexa Resources SA (NEXA)?
Based on our DCF model, intrinsic value is $24.86, a +50.2% margin of safety versus $14.16.
What is Nexa Resources SA's revenue?
TTM revenue is $3.00B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
0.76 — distress.
Company info
SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.64x
ROE19.00%
Beta0.60
50D MA$11.93
200D MA$8.19
Shares out0.13B
Float0.05B
Short ratio—
Avg volume1.1M
Performance
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