Nexa Resources SA

Nexa Resources SA(NEXA)の株式分析

$12.650

+0.132 (+1.04%)終値時点

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高値
12.655
始値
12.530
出来高加重平均価格
12.55
出来高
592.83K
時価総額
1.02B
安値
12.360
売買代金
7.44M
EV/EBITDA(TTM)
2.85

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.

www.nexaresources.com

AI分析 of Nexa Resources SA (NEXA)

買い

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.

アナリスト評価(7)

-46.25% 下落余地
買い
7 買い
0 中立
0 売り
現在: 12.65
安値
5.00
平均
6.80
高値
10.00

Morgan Stanley

2026-10-07

目標株価

—

オーバーウェイト

Morgan Stanley

2026-10-06

目標株価

$14.20

オーバーウェイト

Scotiabank

2026-08-28

目標株価

$15

Sector Perform

Scotiabank

2026-08-07

目標株価

$14

Sector Perform

JPMorgan

2026-07-24

目標株価

—

中立

バリュエーション指標

Nexa Resources SA(NEXA)の現在の予想PERは3.45で、5年平均は-3.32です。

予想PER

適正
5年平均 P/E
-3.32
現在のP/E
3.45
割高
38.22
割安
-44.86

予想EV/EBITDA

割安
5年平均 EV/EBITDA
3.97
現在のEV/EBITDA
2.85
割高
5.07
割安
2.87

予想PSR

適正
5年平均 P/S
0.36
現在のP/S
0.45
割高
0.46
割安
0.27

NEXA を保有するクジラ

H

Hejoassu Administração S.A.

+ を保有NEXA

-6.91%

3か月リターン

イベントタイムライン

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

ニュース

NEXA のよくある質問 — Alphio AI が回答

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.

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