Nexa Resources SA

Nexa Resources SA (NEXA) Stock Analysis

$13.610

+0.265 (+1.95%)At close

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High
13.740
Open
13.200
VWAP
13.52
Vol
850.00K
Mkt Cap
1.02B
Low
13.200
Amount
11.49M
EV/EBITDA, TTM
3.06

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)

-50.04% downside
Buy
7 Buy
0 Hold
0 Sell
Current: 13.61
Low
5.00
Average
6.80
High
10.00

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

BofA

2026-07-09

Price Target

$14

Underperform

Morgan Stanley

2026-07-08

Price Target

Equal Weight

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 -4.09.

Forward P/E

Fair
5Y Average P/E
-4.09
Current P/E
3.45
Overvalued
38.26
Undervalued
-46.44

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.97
Current EV/EBITDA
3.06
Overvalued
5.07
Undervalued
2.87

Forward P/S

Overvalued
5Y Average P/S
0.36
Current P/S
0.51
Overvalued
0.46
Undervalued
0.26

Whales holding NEXA

H

Hejoassu Administração S.A.

+ HoldingNEXA

-13.71%

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 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.

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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