Nexa Resources S.A.

NEXA | NYSE

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$12.86

-$0.15 (-1.15%)

At close: Sep 21, 2026, 4:00 PM ET

$13.01

+$0.15 (+1.17%)

Pre-market: Sep 22, 2026, 7:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.7B

Enterprise Value $3.17B

Beta 0.94

Average Volume 875.73K

Shares Outstanding (Diluted) 132.44M

Shares Change YoY 0%

Institutional Ownership 12.07%

Exchange NYSE

ISIN LU1701428291

Price Performance

Price Change 1M -16.9%

Price Change 3M -5.3%

Price Change 6M 27.8%

Price Change YTD 46.3%

Price Change 1Y 157.2%

Price Change 3Y 106.4%

Price Change 5Y 83.5%

1M CAGR (ann.) -8.8%

1Y CAGR (ann.) 165.2%

5Y CAGR (ann.) 12.0%

All-Time CAGR -0.2%

Valuation

PE Ratio 6.15

Forward PE 3.78

PEG Ratio 0.00

Forward PEG 0.49

PS Ratio 0.50

Forward PS 0.50

PB Ratio 1.41

P/FCF Ratio 9.83

P/Adj. FCF Ratio 9.83

P/OCF Ratio 3.01

EV/Sales 0.92

EV/EBIT 3.80

EV/EBITDA 2.64

EV/FCF 18.31

Earnings Yield 16.3%

FCF Yield 10.2%

Adj. FCF Yield 10.2%

Financial Health

Net Debt $1.38B

Total Debt $1.86B

Cash & Short-Term Investments $386.81M

Total Assets $5.38B

Current Ratio 0.80

Quick Ratio 0.46

Debt / Equity Ratio 1.54

Debt / EBITDA 1.54

Debt / FCF 10.71

OCF / Debt 0.30

Interest Coverage 2.64

Altman Z-Score 1.10

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 24.1%

Operating Profit Margin 19.8%

EBITDA Margin 35.0%

Net Profit Margin 8.1%

FCF Margin 5.0%

Adj. FCF Margin 5.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.2%

Return on Equity 25.7%

Return on Invested Capital 10.8%

Return on Capital Employed 17.3%

Return on Tangible Assets 6.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.4%

Revenue CAGR 5Y 6.9%

Revenue CAGR 10Y 14.8%

EPS CAGR 3Y 996.8%

EPS CAGR 5Y 12.7%

EPS CAGR 10Y 6.2%

FCF CAGR 3Y 537.7%

FCF CAGR 5Y -8.4%

FCF CAGR 10Y 3.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y -9.7%

Revenue Growth Next 3Y -3.7%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.68

EPS Growth Est (next Q) -2366.7%

Revenue Est (next Q) $899.24M

Revenue Growth Est (next Q) 19.6%

Fair Value Estimates

Graham Number $23.15

Graham Upside 80.0%

Lynch Fair Value $26.52

Lynch Upside 106.2%

Price Target $13.75

Price Target Upside 6.9%

Cash Flow

Operating Cash Flow $565.7M

Free Cash Flow $173.22M

Adj. Free Cash Flow $173.22M

FCF Per Share $1.31

OCF Per Share $4.27

OCF/S Ratio 16.5%

Income Statement

Revenue $3.44B

Gross Profit $828.91M

Operating Income $680.15M

EBITDA $1.2B

Net Income $277.61M

EPS (Diluted) $2.09

Revenue / Employee $581.02K

Profit / Employee $46.95K

Employees 5,913

Dividends

Annual Dividend $0.13

Dividend Yield 1.01%

Payout Ratio 6.3%

FCF Payout Ratio 27.8%

Adj. FCF Payout Ratio 27.8%

Dividend Growth (YoY) 30.8%

Pay Frequency N/A

Ex-Dividend Date Jul 27, 2026