Nexa Resources SA

Nexa Resources SA(NEXA)股票分析

$12.000

+0.182 (+1.52%)收盘时

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最高
12.230
开盘
12.000
成交量加权均价
12.01
成交量
596.63K
市值
1.02B
最低
11.810
成交额
7.17M
企业价值/息税折旧摊销前利润(TTM)
2.76

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 分析 of Nexa Resources SA (NEXA)

买入

Nexa Resources is a good buy right now, trading at $11.48 with a forward P/E of 3.45, significantly lower than the industry average, indicating strong valuation. The stock has shown a year-to-date change of +30.60% and a one-year change of +108.73%, reflecting robust performance. However, the RSI is at 30.92, suggesting it is oversold, which could present a buying opportunity. The main risk is the high debt-to-equity ratio of 122.90%, which could impact financial stability if not managed properly.

分析师评级(7)

-43.33% 下跌空间
买入
7 买入
0 持有
0 卖出
当前: 12.00
最低
5.00
平均
6.80
最高
10.00

Morgan Stanley

2026-10-07

目标价

—

增持

Morgan Stanley

2026-10-06

目标价

$14.20

增持

Scotiabank

2026-08-28

目标价

$15

Sector Perform

Scotiabank

2026-08-07

目标价

$14

Sector Perform

JPMorgan

2026-07-24

目标价

—

中性

估值指标

Nexa Resources SA(NEXA)当前预期市盈率为 3.45,5 年平均预期市盈率为 -2.80。

预期市盈率

合理
5 年均值 P/E
-2.80
当前P/E
3.45
高估
38.24
低估
-43.84

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
3.97
当前EV/EBITDA
2.76
高估
5.07
低估
2.87

预期市销率

合理
5 年均值 P/S
0.36
当前P/S
0.42
高估
0.46
低估
0.27

持有 NEXA 的大户

H

Hejoassu Administração S.A.

+ 持有NEXATK

-6.29%

3个月收益率

事件时间线

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

资讯

NEXA 常见问题 —— 由 Alphio AI 解答

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, trading at $11.48 with a forward P/E of 3.45, significantly lower than the industry average, indicating strong valuation. The stock has shown a year-to-date change of +30.60% and a one-year change of +108.73%, reflecting robust performance. However, the RSI is at 30.92, suggesting it is oversold, which could present a buying opportunity. The main risk is the high debt-to-equity ratio of 122.90%, which could impact financial stability if not managed properly.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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