Nexa Resources SA

Nexa Resources SA(NEXA)の株式分析

$13.350

-0.529 (-3.96%)終値時点

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High
14.199
Open
13.985
VWAP
13.61
Vol
1.32M
Mkt Cap
1.02B
Low
13.280
Amount
18.03M
EV/EBITDA, TTM
3.13

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.

AI analysis of Nexa Resources SA (NEXA)

hold

Nexa Resources is currently trading at $13.35, which is below the analyst price target of $15, indicating potential upside. However, the RSI is at 33.14, suggesting the stock is oversold, but there are concerns about high debt levels with a Debt to Equity ratio of 127.46%.

Analyst Ratings (7)

-49.06% downside
Buy
7 Buy
0 Hold
0 Sell
Current: 13.35
安値
5.00
平均
6.80
高値
10.00

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

Neutral

BofA

2026-07-09

目標株価

$14

Underperform

Morgan Stanley

2026-07-08

目標株価

Equal Weight

バリュエーション指標

The current forward P/E ratio for Nexa Resources SA (NEXA) is 3.45, compared to its 5-year average forward P/E of -4.08.

Forward P/E

Fair
5Y Average P/E
-4.08
Current P/E
3.45
割高
38.27
割安
-46.43

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.97
Current EV/EBITDA
3.13
割高
5.07
割安
2.87

Forward P/S

Overvalued
5Y Average P/S
0.36
Current P/S
0.53
割高
0.46
割安
0.26

Whales holding NEXA

H

Hejoassu Administração S.A.

+ HoldingNEXA

-17.33%

3M Return

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 FAQ — answered by 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 currently trading at $13.35, which is below the analyst price target of $15, indicating potential upside. However, the RSI is at 33.14, suggesting the stock is oversold, but there are concerns about high debt levels with a Debt to Equity ratio of 127.46%.

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

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