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Nexa Resources S.A

NEXA | US

14.43

USD

-0.36

-2.43%

NEXA | US
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About Nexa Resources S.A

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

24/04/2026

Close

14.43

Open

14.85

High

15.00

Low

14.11

Nexa Resources S.A. together with its subsidiaries engages in the zinc mining and smelting business. The company operates through two segments Mining and Smelting. It produces zinc zamac zinc oxide and zincal as well as by-products such as copper lead silver gold copper sulfate sulfuric acid copper cement silver concentrate and cadmium/sponge deposits. The company owns and operates six polymetallic mines including three located in the Central Andes of Peru; two located in the State of Minas Gerais in Brazil; and one located in the State of Mato Grosso in Brazil. It also owns and operates three zinc smelters comprising one located in Cajamarquilla in Peru; and two located in the State of Minas Gerais in Brazil which recovers and produces metallic zinc zinc oxide and by-products such as sulfuric acid. The company also exports its products. Its products are used in civil construction transportation energy agriculture health and consumer goods industries. 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. operates as a subsidiary of Votorantim S.A.

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NEXA | US

Risk
90.0
Sharpe
2.33
Luna's Score
52/100
Recommendation
Hold

Luna says (NEXA | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

119.7%

1 month

90.0%

3 months

90.2%

6 months

76.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

3.98

Price to book

1.05

Debt to equity

1.87

Debt to assets

0.40

Ent. to EBITDA

11.49

Ent. to rev.

0.94

PEG

-

Other Fundamentals

EBITDA

391.72M

MarketCap

1.91B

MarketCap(USD)

1.91B

Div. yield

-

Op. margin

10.28

Erngs. growth

-

Rev. growth

17.50

Ret. on equity

-17.33

Short ratio

1.64

Short perc.

0.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.18

Range1M

7.20

Range3M

7.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.93

Price X volume

18.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Companhia Sider+rgica NacionalSIDSteel1.291.71B0.00%n/a367.60%
AbraPlata Resource CorpABBRFIndustrial Metals & Minerals12.4211.56B0.82%n/a0.00%
McEwen Mining IncMUXIndustrial Metals & Minerals24.251.28B1.25%5.908.53%
United States Antimony CorporationUAMYIndustrial Metals & Minerals9.741.06B-3.75%n/a1.53%
Compass Minerals International IncCMPIndustrial Metals & Minerals25.311.05B-0.32%n/a0.00%
Lithium Americas CorpLACIndustrial Metals & Minerals4.641.01B-1.69%n/a0.69%
Ferroglobe PLCGSMIndustrial Metals & Minerals4.53851.12M6.09%14.0615.71%
Trilogy Metals IncTMQIndustrial Metals & Minerals4.09686.14M-2.39%n/a0.12%
Alkane Resources LimitedALKEFIndustrial Metals & Minerals1.16683.01M-2.52%18.5015.84%
Ur-Energy IncURGIndustrial Metals & Minerals1.7615.87M-1.73%n/a1.13%
  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.49-1.43Expensive
Ent. to Revenue0.94208.44Cheaper
PE Ratio-47.94-
Price to Book1.053.33Cheaper
Dividend Yield-2.40-
Std. Deviation (3M)90.2074.41Riskier
Debt to Equity1.870.51Expensive
Debt to Assets0.400.18Expensive
Market Cap1.91B9.26BEmerging
  • 1

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