Basic Materials
Nexa Resources S.A.(NEXA)
Live Price
Offline$14.24
-0.70% today
1Y Change
+205.30%
Window
Jun 25, 2025 β Jun 15, 2026
- Market Cap
- $2.05B
- Revenue Growth
- +8.2%
- EPS Growth
- +164.5%
- Dividend Yield
- 0.7%
Coverage: 244 bars Β· Jun 25, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nexa Resources S.A. (NEXA) is a Basic Materials stock with a market cap of $2.05B and listed on NYSE. The stock last traded around $14.24 and up 205.3% across the available one-year price window (Jun 25, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of +8.2%, EPS growth of +164.5%, a dividend yield of 0.7%. What stands out right now is revenue +8.2%, EPS +164.5%, free cash flow -42.7% with operating margin 13.1% and ROIC 6.7%. The dividend is present but secondary, with a yield around 0.7%. Valuation is more restrained than many high-expectation growth names at P/E 15.5 and price/sales 0.7. Stock Foundry combines NEXA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+8.2% vs 0.0% peer median
Operating Margin
Above sector median
+13.1% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +8.2% and EPS at +164.5%, with operating margin around 13.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | +4.6% | -13.6% | -1.1% |
2026 Feb 26, 2026 | +33.3% | +13.6% | -5.0% | -19.6% |
2025 Oct 30, 2025 | -127.3% | +6.6% | -2.6% | +28.4% |
Benchmark Edge
NEXA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NEXA
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NEXA Max Drawdown
-37.31%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NEXA and SPY.
Company Overview
Nexa Resources S.A.
New York Stock Exchange
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business. The company also produces zinc, silver, gold, copper cement, lead, sulfuric acid, sulfur dioxide, copper sulfate, and limestone deposits. It owns and operates five underground polymetallic mines, including three located in the Central Andes of Peru; and two located in the State of Minas Gerais in Brazil. The company also develops the AripuanΓ£ project located in Mato Grosso, Brazil. It exports its products. 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.
- Leadership
- Juan Ignacio Rosado Gomez de La Torre
- IPO Date
- Oct 27, 2017
- Employees
- 5.8k
- Street Address
- 37A, Avenue J.F. Kennedy
- Mailing
- Luxembourg City, 1855
- Region
- Luxembourg City, LU
- Reporting Currency
- USD
- Investor Line
- 352 28 26 3727
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.5
- EV/EBITDA
- 3.6
- Price/Sales
- 0.7
- Price/Book
- 2.0
Growth
- Revenue
- +8.2%
- EPS
- +164.5%
- Free Cash Flow
- -42.7%
Profitability
- Gross Margin
- 19.7%
- Operating Margin
- 13.1%
- Net Margin
- 4.4%
- ROE
- 14.2%
- ROIC
- 6.7%
Balance Sheet
- Debt/Equity
- 1.82
- Current Ratio
- 0.87
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.