NEXA
Nexa Resources SA
NYSE: NEXA · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$13.79
-13.29% today
Updated 2026-06-05
Market cap
$1.63B
P/E ratio
7.79
P/S ratio
0.50x
EPS (TTM)
$1.58
Dividend yield
1.18%
52W range
$4 – $17
Volume
1.3M
WallStSmart proprietary scores
72
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+3.5
Quality
D6.5
Profitability
B5.7
Valuation
C+4/9
Piotroski F-Score
Moderate
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$12.25
-11.14%
12-Month target
$10.04
-27.17%
Intrinsic (DCF)
$8.04
Margin of safety
-53.98%
0 Strong Buy0 Buy7 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 41.70% QoQ
Risks
- Altman Z 0.68 — distress zone
- Negative free cash flow $-127.33M
- 53.98% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.03B | $2.57B | $2.77B | $2.99B | $3.26B |
| Net income | $49.70M | $-291.97M | $-205.03M | $132.63M | $89.31M |
| EPS | — | — | — | — | $1.58 |
| Free cash flow | $-120.43M | $-57.04M | $90.71M | $51.97M | $-127.33M |
| Profit margin | 1.64% | -11.35% | -7.41% | 4.43% | 6.44% |
Peer comparison
Smart narrative
Nexa Resources SA trades at $13.79. representing a P/E of 7.79x trailing earnings. Our Smart Value Score of 72/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.68, it sits in the distress. TTM revenue stands at $3.26B. with profit margins at 6.44%. Our DCF model estimates intrinsic value at $8.04.
Frequently asked questions
What is Nexa Resources SA's stock price?
Nexa Resources SA (NEXA) trades at $13.79, on a P/E of 7.8x and a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Nexa Resources SA overvalued?
Nexa Resources SA carries a Smart Value Score of 72/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $8.04 against the $13.79 price, so on cash flow terms the market is paying a premium for Nexa Resources SA's growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Nexa Resources SA (NEXA)?
The 12-month analyst consensus target is $12.25, about 11.1% below the current $13.79. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Nexa Resources SA (NEXA)?
Our DCF model estimates intrinsic value at $8.04, a -54.0% margin of safety versus today's $13.79. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Nexa Resources SA's revenue?
Nexa Resources SA's trailing twelve-month revenue is $3.26B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Nexa Resources SA's Altman Z-Score is 0.68, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.50x
ROE18.41%
Beta0.89
50D MA$13.90
200D MA$9.62
Shares out0.13B
Float0.05B
Short ratio—
Avg volume1.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—