Nexa Resources SA

Nexa Resources SA (NEXA) Stock Analysis

$12.520

+0.040 (+0.32%)At close

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High
13.200
Open
12.600
VWAP
12.72
Volume
759.08K
Mkt Cap
1.02B
Low
12.450
Amount
9.66M
EV/EBITDA, TTM
2.93

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)

Buy

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.

Analyst Ratings (7)

-45.69% Downside
Buy
7 Buy
0 Hold
0 Sell
Current: 12.52
Low
5.00
Average
6.80
High
10.00

Morgan Stanley

2026-10-07

Price Target

—

Overweight

Morgan Stanley

2026-10-06

Price Target

$14.20

Overweight

Scotiabank

2026-08-28

Price Target

$15

Sector Perform

Scotiabank

2026-08-07

Price Target

$14

Sector Perform

JPMorgan

2026-07-24

Price Target

—

Neutral

Valuation Metrics

The current forward P/E ratio for Nexa Resources SA (NEXA) is 3.45, compared to its 5-year average forward P/E of -3.40.

Forward P/E

Fair
5Y Average P/E
-3.40
Current P/E
3.45
Overvalued
38.22
Undervalued
-45.02

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.97
Current EV/EBITDA
2.93
Overvalued
5.07
Undervalued
2.88

Forward P/S

Overvalued
5Y Average P/S
0.36
Current P/S
0.47
Overvalued
0.46
Undervalued
0.27

Whales holding NEXA

H

Hejoassu Administração S.A.

+ HoldingNEXA

+4.40%

3M Return

Events Timeline

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

News

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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