Stock Scorecard
Stock Summary for Nexa Resources S.A. (NEXA) - $14.29 as of 6/18/2026 5:36:02 PM EST
Total Score
17 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (44 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| 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 dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg. |
| Sector Name | BASIC MATERIALS |
| Industry Name | OTHER INDUSTRIAL METALS & MINING |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 7/30/2026 |
Stock Price History |
|
| Last Day Price | 14.29 |
| Price 4 Years Ago | 5.73 |
| Last Day Price Updated | 6/18/2026 5:36:02 PM EST |
| Last Day Volume | 648,515 |
| Average Daily Volume | 1,123,025 |
| 52-Week High | 16.89 |
| 52-Week Low | 4.44 |
| Last Price to 52 Week Low | 221.85% |
Valuation Measures |
|
| Trailing PE | 9.56 |
| Industry PE | 87.14 |
| Sector PE | 44.39 |
| 5-Year Average PE | 4.73 |
| Free Cash Flow Ratio | 4.84 |
| Industry Free Cash Flow Ratio | 11.74 |
| Sector Free Cash Flow Ratio | 42.59 |
| Current Ratio Most Recent Quarter | 0.85 |
| Total Cash Per Share | 2.95 |
| Book Value Per Share Most Recent Quarter | 8.62 |
| Price to Book Ratio | 1.72 |
| Industry Price to Book Ratio | 2.83 |
| Sector Price to Book Ratio | 3.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.45 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 132,439,000 |
| Market Capitalization | 1,892,553,310 |
| Institutional Ownership | 34.93% |
Dividends |
|
| Ex-Dividend Date | 7/28/2026 |
| Previous Dividend Amount | 0.1011 |
| Current Dividend Amount | 0.1321 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.10 |
| Trailing Annual Dividend Yield | 0.74% |
| Forward Annual Dividend Rate | 0.13 |
| Forward Annual Dividend Yield | 0.96% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 4.73% |
| 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 | 6.40% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 654.00% |
| Annual Earnings Growth | 164.69% |
| Reported EPS 12 Trailing Months | 1.58 |
| Reported EPS Past Year | 0.67 |
| Reported EPS Prior Year | 1.18 |
| Net Income Twelve Trailing Months | 210,083,000 |
| Net Income Past Year | 132,626,000 |
| Net Income Prior Year | -205,030,000 |
| Quarterly Revenue Growth YOY | 41.70% |
| 5-Year Revenue Growth | 8.94% |
| Operating Margin Twelve Trailing Months | 23.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 390,079,000 |
| Total Cash Past Year | 515,871,000 |
| Total Cash Prior Year | 620,537,000 |
| Net Cash Position Most Recent Quarter | -1,240,398,000 |
| Net Cash Position Past Year | -1,134,698,000 |
| Long Term Debt Past Year | 1,650,569,000 |
| Long Term Debt Prior Year | 1,711,750,000 |
| Total Debt Most Recent Quarter | 1,630,477,000 |
| Equity to Debt Ratio Past Year | 0.38 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 1,002,934,000 |
| Total Stockholder Equity Prior Year | 813,930,000 |
| Total Stockholder Equity Most Recent Quarter | 1,141,019,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 151,578,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.14 |
| Free Cash Flow Past Year | 51,969,000 |
| Free Cash Flow Prior Year | 90,710,000 |
Options |
|
| Put/Call Ratio | 0.18 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.40 |
| MACD Signal | 0.31 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.89 |
| RSI | 55.71 |
| 50-Day SMA | 8.72 |
| 150-Day SMA | 7.20 |
| 200-Day SMA | 6.80 |
System |
|
| Modified | 6/17/2026 9:27:19 PM EST |