NEXA
Nexa Resources S.A.
Basic Materials · Other Industrial Metals & Mining · NYQ
$14.51
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.9B
Trailing P/E
9.18
Forward P/E
6.04
Rev Growth
+41.7%
Profit Margin
6.4%
ROE
24.4%
Analyst Target
$12.25
Recommendation
HOLD
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 70.0
Score Combined: 60.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality76.3
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 57.8 · Rank: #580
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.8B
Price/Book
1.73
Beta
0.885
Analysts
8
Total Revenue (TTM)
$3.3B
Total Debt
$1.9B
Earnings Growth
+653.7%
Dividend Yield
118.0%
Rec. Mean
3.12
Short Ratio
0.18
Short % Float
0.0%

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 60.6 (P96 — top 4.1% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at Hold.
Price: $14.51 | Target: $11.81 (+-19%)
Score
61
Moat
Unknown
Conviction
Standard
Upside
+-19%
The Fundamentals
Revenue Growth+41.7%
Profit Margin6.4%
ROE24.4%
Forward P/E6.0
Market Cap$1.9B
Position Sizing Scenarios
Stop: $12.33 (-15%) | Entry: $14.51
SharesCostProfit to TargetR:R
To Consensus ($11.81, 8 analysts)
10$145.10+$-27.00 (-19%)-1.2R
50$725.50+$-135.00 (-19%)-1.2R
100$1,451.00+$-270.00 (-19%)-1.2R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Nexa Resources S.A. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +41.7%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
58.1
Risk Grade
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.76
above 1.0 is good
Max Drawdown
-47.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
60
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Dec
Worst Month
May
Fri-Mon Effect
-0.28250331801148043
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+6.1%
3M Return
+24.0%
6M Return
+138.6%
12M Return
+208.8%
Momentum Rank
#235
Momentum Signal
STRONG_UP

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