Basic Materials
Live Price
Offline$12.46
+0.97% today
1Y Change
+160.67%
Window
Jun 26, 2025 → Jun 25, 2026
Coverage: 250 bars · Jun 26, 2025 → Jun 25, 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 $12.46 and up 160.7% across the available one-year price window (Jun 26, 2025 → Jun 25, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NEXA
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
NEXA Max Drawdown
-37.31%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for NEXA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
Latest Revenue
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Latest Net Income
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Free Cash Flow
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Revenue Growth
+8.2%
EPS Growth
+164.5%
Gross Margin
19.7%
Net Margin
4.4%
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.