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Basic Materials - Industrial Materials - NYSE - LU
$ 6.11
-2.24 %
$ 809 M
Market Cap
-3.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NEXA stock under the worst case scenario is HIDDEN Compared to the current market price of 6.11 USD, Nexa Resources S.A. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NEXA stock under the base case scenario is HIDDEN Compared to the current market price of 6.11 USD, Nexa Resources S.A. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NEXA stock under the best case scenario is HIDDEN Compared to the current market price of 6.11 USD, Nexa Resources S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.77 B REVENUE
7.51%
276 M OPERATING INCOME
277.89%
-205 M NET INCOME
29.78%
350 M OPERATING CASH FLOW
41.68%
-238 M INVESTING CASH FLOW
12.11%
61.9 M FINANCING CASH FLOW
344.96%
741 M REVENUE
4.43%
122 M OPERATING INCOME
43.58%
-98.5 M NET INCOME
-1811.90%
242 M OPERATING CASH FLOW
82.42%
-63.6 M INVESTING CASH FLOW
-28.30%
-67.3 M FINANCING CASH FLOW
-100.19%
Balance Sheet Nexa Resources S.A.
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Current Assets 1.21 B
Cash & Short-Term Investments 640 M
Receivables 141 M
Other Current Assets 426 M
Non-Current Assets 3.43 B
Long-Term Investments 34.6 M
PP&E 2.09 B
Other Non-Current Assets 1.31 B
Current Liabilities 1.15 B
Accounts Payable 443 M
Short-Term Debt 83.6 M
Other Current Liabilities 618 M
Non-Current Liabilities 2.43 B
Long-Term Debt 1.77 B
Other Non-Current Liabilities 657 M
EFFICIENCY
Earnings Waterfall Nexa Resources S.A.
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Revenue 2.77 B
Cost Of Revenue 2.23 B
Gross Profit 538 M
Operating Expenses 262 M
Operating Income 276 M
Other Expenses 481 M
Net Income -205 M
RATIOS
19.45% GROSS MARGIN
19.45%
9.99% OPERATING MARGIN
9.99%
-7.41% NET MARGIN
-7.41%
-25.19% ROE
-25.19%
-4.42% ROA
-4.42%
20.16% ROIC
20.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nexa Resources S.A.
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Net Income -205 M
Depreciation & Amortization 380 M
Capital Expenditures -259 M
Stock-Based Compensation 0
Change in Working Capital -121 M
Others 294 M
Free Cash Flow 90.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nexa Resources S.A.
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Wall Street analysts predict an average 1-year price target for NEXA of $7.5 , with forecasts ranging from a low of $7 to a high of $8 .
NEXA Lowest Price Target Wall Street Target
7 USD 14.57%
NEXA Average Price Target Wall Street Target
7.5 USD 22.75%
NEXA Highest Price Target Wall Street Target
8 USD 30.93%
4. DIVIDEND ANALYSIS
0.36% DIVIDEND YIELD
0.189 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Nexa Resources S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
NEXA RESOURCES ANNOUNCES EXPIRATION AND RESULTS OF ITS ANY AND ALL CASH TENDER OFFERS FOR NOTES DUE IN 2027 AND 2028 LUXEMBOURG , April 4, 2025 /PRNewswire/ -- Nexa Resources S.A. ("Nexa Resources", "Nexa" or the "Company") (NYSE: "NEXA") announces today the expiration and results of its previously announced offer to purchase for cash (the "Tender Offers") for any and all of its outstanding (i) 5.375% senior unsecured guaranteed notes due 2027 (the "2027 Notes"); and (ii) 6.500% Notes due 2028 (the "2028 Notes" and, together with the 2027 Notes, the "Notes"), issued by Nexa and guaranteed by Nexa Resources Cajamarquilla S.A. prnewswire.com - 2 weeks ago
Nexa Resources Announces Expiration and Results of Its Any and All Cash Tender Offers for Notes Due in 2027 and 2028 Luxembourg, Luxembourg--(Newsfile Corp. - April 4, 2025) - Nexa Resources S.A. (NYSE: NEXA) ("Nexa Resources" or "Nexa" or the "Company") announces today the expiration and results of its previously announced offer to purchase for cash (the "Tender Offers") for any and all of its outstanding (i) 5.375% senior unsecured guaranteed notes due 2027 (the "2027 Notes"); and (ii) 6.500% Notes due 2028 (the "2028 Notes" and, together with the 2027 Notes, the "Notes"), issued by Nexa and guaranteed by Nexa Resources Cajamarquilla S.A. newsfilecorp.com - 2 weeks ago
Nexa Resources Prices Offering of US$500 Million 6.600% Senior Unsecured Notes Due 2037 Luxembourg, Luxembourg--(Newsfile Corp. - April 1, 2025) - Nexa Resources S.A. (NYSE: NEXA) ("Nexa Resources" or "Nexa" or the "Company") announced that it has priced today an offering of US$500 million 6.600% senior unsecured notes due 2037 (the "Notes"). newsfilecorp.com - 2 weeks ago
Nexa Resources Intends to Offer Senior Unsecured Notes Luxembourg, Luxembourg--(Newsfile Corp. - March 31, 2025) - Nexa Resources S.A. (NYSE: NEXA) ("Nexa Resources", "Nexa" or the "Company") announced today its plan to offer new senior unsecured notes, guaranteed by Nexa Resources Cajamarquilla S.A. newsfilecorp.com - 3 weeks ago
Nexa Resources Announces Tender Offers for Any and All of Its 2027 and 2028 Notes Luxembourg, Luxembourg--(Newsfile Corp. - March 31, 2025) - Nexa Resources S.A. (NYSE: NEXA) ("Nexa Resources," "Nexa" or the "Company") announced today that it has commenced a cash tender offer for any and all of its outstanding: (1) 5.375% Notes due 2027 (the "2027 Notes" and the "2027 Tender Offer") (144A CUSIP / ISIN: 91832C AA4/US91832CAA45 and Reg S CUSIP / ISIN: P98118 AA3/USP98118AA38); and (2) 6.500% Notes due 2028 (the "2028 Notes" and, together with the 2027 Notes, the "Notes;" the "2028 Tender Offer" and, together with the 2027 Tender Offer, the "Tender Offers") (144A CUSIP / ISIN: 65290D AA1/US65290DAA19 and Reg S CUSIP / ISIN: L67359 AA4/USL67359AA48). newsfilecorp.com - 3 weeks ago
Nexa Announces Filing of Annual Report on Form 20-F for the Fiscal Year Ended 2024 and Publication of Mining Report Luxembourg, Luxembourg--(Newsfile Corp. - March 27, 2025) - Nexa Resources S.A. (NYSE: NEXA) ("Nexa Resources", "Nexa" or the "Company") announces that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2024, with the U.S. Securities and Exchange Commission on (www.sec.gov/edgar) and on SEDAR+ in Canada (www.sedarplus.ca). newsfilecorp.com - 3 weeks ago
Nexa Resources Announces 2024 Year-End Mineral Reserves and Mineral Resources Luxembourg, Luxembourg--(Newsfile Corp. - March 27, 2025) - Nexa Resources S.A. (NYSE: NEXA) ("Nexa Resources" or "Nexa" or the "Company") announces its 2024 Year-End Mineral Reserves and Mineral Resources ("MRMR") update for its operations and projects in Peru and Brazil. newsfilecorp.com - 3 weeks ago
Should Value Investors Buy Nexa Resources (NEXA) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Nexa Resources S.A. (NEXA) Q4 2024 Earnings Call Transcript Nexa Resources S.A. (NYSE:NEXA ) Q4 2024 Earnings Conference Call February 21, 2025 9:00 AM ET Company Participants Rodrigo Cammarosano - Head of Investor Relations Ignacio Rosado - CEO Jose Carlos Del Valle – CFO Leonardo Coelho - Senior Vice President of Mining Operations Conference Call Participants Camilla Border – Bradesco Carlos De Alba - Morgan Stanley Operator Good morning and welcome to Nexa Resources Fourth Quarter and Full Year 2024 Conference Call. seekingalpha.com - 1 month ago
Nexa Resources S.A. (NEXA) Reports Q4 Loss, Tops Revenue Estimates Nexa Resources S.A. (NEXA) came out with a quarterly loss of $1 per share versus the Zacks Consensus Estimate of $0.35. zacks.com - 1 month ago
Nexa Resources Reports Strong 2024 Results with a 76% Increase in Annual Adjusted EBITDA Nexa achieved its second-highest annual Adjusted EBITDA, reaching US$714 million in 2024, including US$197 million in 4Q24. The company generated its first positive consolidated cash flow since the Aripuanã investments, reducing our gross debt and closed the year with a net leverage ratio of 1.7x. newsfilecorp.com - 1 month ago
Nexa Resources S.A. (NEXA) to Report Q4 Results: Wall Street Expects Earnings Growth Nexa Resources (NEXA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
8. Profile Summary

Nexa Resources S.A. NEXA

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COUNTRY LU
INDUSTRY Industrial Materials
MARKET CAP $ 809 M
Dividend Yield 0.36%
Description 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 Aripuanã 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.
Contact 37A, Avenue J.F. Kennedy, Luxembourg City, 1855 https://www.nexaresources.com
IPO Date Oct. 27, 2017
Employees 5760
Officers Mr. Juan Ignacio Rosado Gomez de La Torre President & Chief Executive Officer Mr. Rodrigo Cammarosano Head of Treasury & Investor Relations Mr. Ricardo Moraes Galvao Porto Senior Vice President of Commercial & Supply Chain Mr. Jones Aparecido Belther Senior Vice President of Technical Services & Business Development Mr. Mauro Davi Boletta Senior Vice President of Smelting Operations & Commercial Ms. Renata Moreira Gunzburger Penna Vice President of Legal & Governance Mr. Leonardo Nunes Coelho Senior Vice President of Mining Operations Ms. Neuma Eufrazio Braz Moreira Head of Compliance, Internal Controls & Internal Audit Mr. José Carlos del Valle Castro Group Chief Financial Officer & Senior Vice President of Finance Mr. Gustavo Cicilini Vice President of Human Resources & Corporate Affairs