Nexa Resources SA

Análisis de la acción Nexa Resources SA (NEXA)

$12.100

-0.207 (-1.71%)Al cierre

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Máximo
12.400
Apertura
12.320
Precio medio ponderado por volumen
12.16
Volumen
501.65K
Capitalización
1.02B
Mínimo
11.990
Importe
6.10M
EV/EBITDA, TTM
2.82

Nexa Resources SA, formerly VM Holding SA, is a Luxembourg-based company engaged in the mineral resources industry. The Company is a metals and mining entity mainly engaged in zinc content production, and whose product portfolio also includes copper, lead, silver, and gold. Its mining and smelting presence is located in Brazil, conducted by Votorantim Metais Zinco SA, and in Peru, conducted by Compania Minera Milpo SAA, and Votorantim Metais-Cajamarquilla SA. Its controlling shareholder is Votorantim SA, a Brazilian privately owned industrial conglomerate that holds ownership interests in metal, steel, cement, energy and pulp companies, among others.

Análisis de IA of Nexa Resources SA (NEXA)

Comprar

Nexa Resources is a good buy right now due to its current price of $12.52, which is below the average analyst price target of $14.20, suggesting a potential upside of 13.4%. Additionally, the forward P/E ratio of 3.45 indicates strong valuation compared to its earnings potential, making it attractive for long-term investors. The main risk is the company's high debt leverage, with a debt to equity ratio of 122.90%, which could impact financial stability if market conditions worsen.

Recomendaciones de analistas (7)

-43.80% Potencial de caída
Comprar
7 Comprar
0 Mantener
0 Vender
Actual: 12.10
Mínimo
5.00
Promedio
6.80
Máximo
10.00

Morgan Stanley

2026-10-07

Precio objetivo

—

Sobreponderar

Morgan Stanley

2026-10-06

Precio objetivo

$14.20

Sobreponderar

Scotiabank

2026-08-28

Precio objetivo

$15

Sector Perform

Scotiabank

2026-08-07

Precio objetivo

$14

Sector Perform

JPMorgan

2026-07-24

Precio objetivo

—

Neutral

Métricas de valoración

El PER previsto actual de Nexa Resources SA (NEXA) es 3.45, frente a su media de 5 años de -3.17.

PER previsto

Valor razonable
Media 5A P/E
-3.17
P/E actual
3.45
Sobrevalorada
38.23
Infravalorada
-44.56

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
3.97
EV/EBITDA actual
2.82
Sobrevalorada
5.07
Infravalorada
2.87

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.36
P/S actual
0.44
Sobrevalorada
0.46
Infravalorada
0.27

Ballenas con NEXA en cartera

H

Hejoassu Administração S.A.

+ Con en carteraNEXA

-5.68%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-27 (ET)

12:30:00

Nexa Resources Shares Drop 10.7% to $13.92

11:00:00

Boliden Acquires Controlling Stake in Nexa for $1.3 Billion

10:30:00

Nexa Resources Shares Down 8.3% to $14.29

2026-07-16 (ET)

09:00:00

REalloys Inc Borrow Rate Increases to 29.55%

2026-07-02 (ET)

16:30:00

Nexa Resources Confirms Negotiations with Boliden for Potential Transaction

Noticias

Preguntas frecuentes sobre NEXA, respondidas por Alphio AI

Nexa Resources SA, formerly VM Holding SA, is a Luxembourg-based company engaged in the mineral resources industry. The Company is a metals and mining entity mainly engaged in zinc content production, and whose product portfolio also includes copper, lead, silver, and gold. Its mining and smelting presence is located in Brazil, conducted by Votorantim Metais Zinco SA, and in Peru, conducted by Compania Minera Milpo SAA, and Votorantim Metais-Cajamarquilla SA. Its controlling shareholder is Votorantim SA, a Brazilian privately owned industrial conglomerate that holds ownership interests in metal, steel, cement, energy and pulp companies, among others. It operates in the Basic Materials sector.

Nexa Resources is a good buy right now due to its current price of $12.52, which is below the average analyst price target of $14.20, suggesting a potential upside of 13.4%. Additionally, the forward P/E ratio of 3.45 indicates strong valuation compared to its earnings potential, making it attractive for long-term investors. The main risk is the company's high debt leverage, with a debt to equity ratio of 122.90%, which could impact financial stability if market conditions worsen.

7 analysts cover NEXA: 7 rate it Buy, 0 Hold and 0 Sell. The average price target is 6.80.

Comunidad

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