Stock Scorecard
Stock Summary for Nexa Resources S.A. (NEXA) - $6.75 as of 11/28/2025 3:59:49 PM EST
Total Score
11 out of 30
Safety Score
29 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NEXA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NEXA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NEXA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NEXA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NEXA (29 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NEXA
Financial Details for NEXA
Company Overview |
|
|---|---|
| Ticker | NEXA |
| Company Name | Nexa Resources S.A. |
| Country | USA |
| Description | Nexa Resources SA is a leading mining and metals company focused on the sustainable extraction and production of zinc and copper, with its headquarters in Luxembourg City. The company operates a diversified array of mining and smelting facilities across Brazil and Peru, leveraging significant mineral reserves while maintaining a strong commitment to environmental responsibility. With an innovative operational approach and the ability to meet the rising global demand for zinc, particularly in industrial sectors, Nexa stands out as a robust investment opportunity for institutional investors looking to capitalize on growth in the mining industry. |
| Sector Name | BASIC MATERIALS |
| Industry Name | OTHER INDUSTRIAL METALS & MINING |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/18/2026 |
Stock Price History |
|
| Last Day Price | 6.75 |
| Price 4 Years Ago | 7.18 |
| Last Day Price Updated | 11/28/2025 3:59:49 PM EST |
| Last Day Volume | 210,538 |
| Average Daily Volume | 185,029 |
| 52-Week High | 9.41 |
| 52-Week Low | 4.44 |
| Last Price to 52 Week Low | 52.03% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 32.99 |
| Sector PE | 28.95 |
| 5-Year Average PE | 4.38 |
| Free Cash Flow Ratio | 1.92 |
| Industry Free Cash Flow Ratio | 36.62 |
| Sector Free Cash Flow Ratio | 47.70 |
| Current Ratio Most Recent Quarter | 0.91 |
| Total Cash Per Share | 3.51 |
| Book Value Per Share Most Recent Quarter | 7.38 |
| Price to Book Ratio | 0.92 |
| Industry Price to Book Ratio | 2.35 |
| Sector Price to Book Ratio | 3.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.58 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 132,439,000 |
| Market Capitalization | 893,963,250 |
| Institutional Ownership | 25.65% |
Dividends |
|
| Ex-Dividend Date | 6/10/2025 |
| Previous Dividend Amount | 0.1888 |
| Current Dividend Amount | 0.1011 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.10 |
| Trailing Annual Dividend Yield | 1.50% |
| Forward Annual Dividend Rate | 0.10 |
| Forward Annual Dividend Yield | 1.50% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 5.78% |
| 5-Year Average Dividend Yield | 4.62% |
| 1-Year Dividend Growth Rate Percentage | 25.35% |
| 3-Year Dividend Growth Rate Percentage | -6.33% |
| 5-Year Dividend Growth Rate Percentage | -13.80% |
| All-Time Dividend Growth Rate Percentage | -13.80% |
| Dividend Payout Ratio | -72.21% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 29.78% |
| Reported EPS 12 Trailing Months | -0.13 |
| Reported EPS Past Year | 0.38 |
| Reported EPS Prior Year | -0.72 |
| Net Income Twelve Trailing Months | -16,229,000 |
| Net Income Past Year | -205,030,000 |
| Net Income Prior Year | -291,968,000 |
| Quarterly Revenue Growth YOY | 7.60% |
| 5-Year Revenue Growth | 3.47% |
| Operating Margin Twelve Trailing Months | 10.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 464,699,000 |
| Total Cash Past Year | 620,537,000 |
| Total Cash Prior Year | 457,259,000 |
| Net Cash Position Most Recent Quarter | -1,258,584,000 |
| Net Cash Position Past Year | -1,091,213,000 |
| Long Term Debt Past Year | 1,711,750,000 |
| Long Term Debt Prior Year | 1,582,370,000 |
| Total Debt Most Recent Quarter | 1,723,283,000 |
| Equity to Debt Ratio Past Year | 0.32 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 813,930,000 |
| Total Stockholder Equity Prior Year | 1,201,921,000 |
| Total Stockholder Equity Most Recent Quarter | 977,224,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 50,298,330 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.38 |
| Free Cash Flow Past Year | 90,710,000 |
| Free Cash Flow Prior Year | -57,039,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.26 |
| MACD Signal | 0.22 |
| 20-Day Bollinger Lower Band | 4.14 |
| 20-Day Bollinger Middle Band | 5.28 |
| 20-Day Bollinger Upper Band | 6.42 |
| Beta | 0.63 |
| RSI | 62.76 |
| 50-Day SMA | 5.57 |
| 150-Day SMA | 6.12 |
| 200-Day SMA | 6.24 |
System |
|
| Modified | 11/29/2025 4:15:16 AM EST |