Nexa Resources SA

Nexa Resources SA(NEXA)股票分析

$11.480

+0.329 (+2.87%)收盤時

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最高
11.548
開盤
11.140
成交量加權均價
11.39
成交量
588.97K
市值
1.02B
最低
11.140
成交金額
6.71M
企業價值/稅息折舊攤銷前利潤(TTM)
2.69

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)

買進

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.

分析師評級(7)

-40.77% 下跌空間
買進
7 買進
0 持有
0 賣出
目前: 11.48
最低
5.00
平均
6.80
最高
10.00

Morgan Stanley

2026-10-07

目標價

—

增持

Morgan Stanley

2026-10-06

目標價

$14.20

增持

Scotiabank

2026-08-28

目標價

$15

Sector Perform

Scotiabank

2026-08-07

目標價

$14

Sector Perform

JPMorgan

2026-07-24

目標價

—

中性

估值指標

Nexa Resources SA(NEXA)目前預期本益比為 3.45,5 年平均預期本益比為 -3.08。

預期本益比

合理
5 年均值 P/E
-3.08
目前P/E
3.45
高估
38.22
低估
-44.39

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
3.97
目前EV/EBITDA
2.69
高估
5.07
低估
2.87

預期股價營收比

合理
5 年均值 P/S
0.36
目前P/S
0.40
高估
0.46
低估
0.27

持有 NEXA 的大戶

H

Hejoassu Administração S.A.

+ 持有NEXA

-10.55%

3個月報酬率

事件時間軸

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

資訊

NEXA 常見問題 —— 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 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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