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Company Analysis

Nexa Resources S.A. NEXA

A comprehensive view of key metrics, scores, and financial health for Nexa Resources S.A.

Overview of Nexa Resources S.A.

NEXA NYQ
Basic Materials Other Industrial Metals & Mining Small Cap
Nexa Resources S.A. (NEXA), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $10.95, about 81.4% undervalued vs fair value, +101.3% 1Y return, ranked 79/263 in sector.
$10.95
-4.53%
As of March 13, 2026
Previous close • Vol 90d: 74.5%
52-Week Range
Market Cap
$1.44B
Enterprise Value
$2.93B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.nexaresources.com
HQ Luxembourg
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated
Dividend Aug 11 Ex-div: Jul 28

Fair Value Snapshot

Bear Base Bull
$17
$20
$22
Current: $10.95 +81% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
7.5%%
Gross Profit
$538.1M
80%%
Operating Income
$356.5M
275.8%%
EBITDA
None
128.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.41x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$15.5M
18.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nexa Resources S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NEXA's balance between Growth (32.9%), Profitability (32.4%), and Safety (34.7%). Growth 33% Safety 35% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 7.5% 65p Revenue CAGR 3Y 1.8% 72p EPS Growth YoY 29.8% 62p TSR 50.8% 66p
Strengths
  • D/E Ratio in top 20% of peers (2.28, 95th percentile)
  • Interest Coverage Ratio in top 20% of peers (65.9%, 81th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
70
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nexa Resources S.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.86
- - -
+81.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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