NEXA RESOURCES Financials

NE0 Stock  EUR 4.08  0.02  0.49%   
Please make use of analysis of NEXA RESOURCES SA fundamentals to determine if markets are correctly pricing the entity. We were able to interpolate twenty-seven available fundamentals for NEXA RESOURCES, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of NEXA RESOURCES to be traded at €4.04 in 90 days.
  

NEXA RESOURCES Stock Summary

NEXA RESOURCES competes with Scientific Games, Jacquet Metal, PENN NATL, GOLDGROUP MINING, and SUPERNOVA METALS. Nexa Resources S.A., through its subsidiaries, engages in the zinc mining and smelting business. Nexa Resources S.A. operates as a subsidiary of Votorantim S.A. NEXA RESOURCES is traded on Frankfurt Stock Exchange in Germany.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINLU1701428291
Business Address37A, Avenue JF
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDow Jones Industrial
Websitewww.nexaresources.com
Phone352 28 26 3727
CurrencyEUR - Euro
You should never invest in NEXA RESOURCES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NEXA Stock, because this is throwing your money away. Analyzing the key information contained in NEXA RESOURCES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NEXA RESOURCES Key Financial Ratios

There are many critical financial ratios that NEXA RESOURCES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NEXA RESOURCES SA reports annually and quarterly.

NEXA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NEXA RESOURCES's current stock value. Our valuation model uses many indicators to compare NEXA RESOURCES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEXA RESOURCES competition to find correlations between indicators driving NEXA RESOURCES's intrinsic value. More Info.
NEXA RESOURCES SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NEXA RESOURCES SA is roughly  1.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEXA RESOURCES's earnings, one of the primary drivers of an investment's value.

NEXA RESOURCES SA Systematic Risk

NEXA RESOURCES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEXA RESOURCES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on NEXA RESOURCES SA correlated with the market. If Beta is less than 0 NEXA RESOURCES generally moves in the opposite direction as compared to the market. If NEXA RESOURCES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEXA RESOURCES SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEXA RESOURCES is generally in the same direction as the market. If Beta > 1 NEXA RESOURCES moves generally in the same direction as, but more than the movement of the benchmark.

NEXA RESOURCES July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NEXA RESOURCES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEXA RESOURCES SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEXA RESOURCES SA based on widely used predictive technical indicators. In general, we focus on analyzing NEXA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEXA RESOURCES's daily price indicators and compare them against related drivers.

Complementary Tools for NEXA Stock analysis

When running NEXA RESOURCES's price analysis, check to measure NEXA RESOURCES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NEXA RESOURCES is operating at the current time. Most of NEXA RESOURCES's value examination focuses on studying past and present price action to predict the probability of NEXA RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXA RESOURCES's price. Additionally, you may evaluate how the addition of NEXA RESOURCES to your portfolios can decrease your overall portfolio volatility.
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