NEXA | Ticker Profile - Titan Protect

NEXA

Nexa Resources S.A.

Basic Materials · Other Industrial Metals & Mining · NYQ

$13.05

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.9B

Total market value of the company

Trailing P/E

9.18

Very cheap relative to earnings

Forward P/E

6.04

Based on estimated future earnings — lower means cheaper

Rev Growth

+41.7%

Year-over-year revenue change

Profit Margin

6.4%

How much profit the company keeps from each dollar of revenue

ROE

24.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.25

-6% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 8 analysts covering this stock

About Nexa Resources S.A.

Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and other metallurgical by-products. The Company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil. The company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil; zinc smelter in Peru and two zinc smelters in Brazil. 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. is a subsidiary of Votorantim S.A.

https://www.nexaresources.com

Country: Luxembourg Industry: Other Industrial Metals & Mining

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.866

Good returns relative to risk taken

Kelly Fraction

0.0466

Modest edge detected — smaller position warranted

Calmar Ratio

0.822

Acceptable balance between returns and drawdown risk

Annual Return

38.6%

Historical annualised return based on price data

Max Drawdown

-47.0%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.89

Less volatile than the market — more defensive

52W High

$16.89

23% below the year high

52W Low

$4.44

194% above the year low

Avg Volume

1,172,870

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.8%

Low short interest — limited bearish positioning

Div Yield

118.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.58

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

130.22

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.85

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.46

Like current ratio but excludes inventory — stricter test

Gross Margin

26.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

23.9%

Profit from core operations before interest and tax

Free Cash Flow

$254M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.3B

Total revenue over the last 12 months

Net Income

$210M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$16.00

Target Median

$12.25

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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