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Nexa Resources S.A.

NEXAIndustrial Materials
$0.00
0.00 (0.00%)
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$1.65B
Growth
1.7%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.39Reasonable earnings multiple · 8.84Weak liquidity · 0.87
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 6, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$1.65B
52W Range4.61 - 16.89
Beta0.89
Gross Margin17.87%
Oper. Margin13.69%
Profit Margin4.43%
Debt/Eq1.82
Current Ratio0.87
Quick Ratio0.58
Revenue 5Y1.70%

Investment DNA

How strong this company looks for long-term investors

63
out of 100
Business Quality
Margins, moat, returns
58/100
Financial Strength
Debt, cash, stability
24/100
Growth Potential
Revenue and expansion
74/100
Price Attractiveness
Cheap or expensive today
89/100
Why this score
Positive free cash flow · 0.39Reasonable earnings multiple · 8.84Weak liquidity · 0.87

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-26
Low
$14.50
Mean
$14.50
Median
$14.50
High
$14.50

Company Overview

IPO: 10/27/2017
Industry: Industrial Materials
P/B i: 1.17
Debt / Equity i: 1.82
Operating Margin: 13.69%
Net Margin: 4.43%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: 1.82
Current Ratio: 0.87
Quick Ratio: 0.58
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Aita Vanessa
Transaction: 05/26/2026
OTHER
Change
0
Price
Not reported
Filing
05/26/2026
Type
OTHER
De la Torre Juan Ignacio Rosado Gomez
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/19/2026
Type
OTHER
Coelho Leonardo Nunes
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/19/2026
Type
OTHER