Nexa Resources Sa Stock Analysis

Nexa Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexa Resources SA recorded a loss per share of 1.28. The entity last dividend was issued on the 10th of June 2025. Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business. The company was founded in 1956 and is based in Luxembourg, Luxembourg. Nexa Resources is traded on New York Stock Exchange in the United States. To find out more about Nexa Resources SA contact Ignacio Rosado at 352 28 26 3727 or learn more at https://www.nexaresources.com.

Nexa Resources SA Investment Alerts

Nexa Resources SA Upcoming and Recent Events

Nexa Largest EPS Surprises

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Nexa Resources Environmental, Social, and Governance (ESG) Scores

Nexa Stock Institutional Investors

Note, although Nexa Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nexa Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 631.73 M.

Nexa Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Nexa Resources SA has return on total asset (ROA) of 0.0384 % which means that it generated a profit of $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1158) %, meaning that it created substantial loss on money invested by shareholders. Nexa Resources' management efficiency ratios could be used to measure how well Nexa Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are projected to grow to (0.05). At present, Nexa Resources' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 185.6 M, whereas Total Assets are forecasted to decline to about 4.3 B.

Technical Drivers

As of the 20th of July, Nexa Resources secures the Risk Adjusted Performance of (0.16), standard deviation of 1.91, and Mean Deviation of 1.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexa Resources SA, as well as the relationship between them.

Nexa Resources SA Price Movement Analysis

Nexa Resources Outstanding Bonds

Nexa Resources Predictive Daily Indicators

Nexa Resources Forecast Models

Nexa Resources' time-series forecasting models are one of many Nexa Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nexa Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexa Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nexa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nexa Resources. By using and applying Nexa Stock analysis, traders can create a robust methodology for identifying Nexa entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nexa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nexa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nexa Resources SA stock analysis indicators help investors evaluate how Nexa Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nexa Resources shares will generate the highest return on investment. By understating and applying Nexa Resources stock analysis, traders can identify Nexa Resources position entry and exit signals to maximize returns.

When running Nexa Resources' price analysis, check to measure Nexa Resources' 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' value examination focuses on studying past and present price action to predict the probability of Nexa Resources' 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' price. Additionally, you may evaluate how the addition of Nexa Resources to your portfolios can decrease your overall portfolio volatility.