PortfoliosStock ScreensStocksStockXcel

Nexa Resources S.A

NEXA | US

9.19

USD

-0.37

-3.87%

NEXA | US

About Nexa Resources S.A

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

20/03/2026

Close

9.19

Open

9.52

High

9.84

Low

8.97

Nexa Resources S.A. together with its subsidiaries engages in the zinc mining and smelting business. The company operates through two segments Mining and Smelting. It produces zinc zamac zinc oxide and zincal as well as by-products such as copper lead silver gold copper sulfate sulfuric acid copper cement silver concentrate and cadmium/sponge deposits. The company owns and operates six polymetallic mines including three located in the Central Andes of Peru; two located in the State of Minas Gerais in Brazil; and one located in the State of Mato Grosso in Brazil. It also owns and operates three zinc smelters comprising one located in Cajamarquilla in Peru; and two located in the State of Minas Gerais in Brazil which recovers and produces metallic zinc zinc oxide and by-products such as sulfuric acid. The company also exports its products. Its products are used in civil construction transportation energy agriculture health and consumer goods industries. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg Luxembourg. Nexa Resources S.A. operates as a subsidiary of Votorantim S.A.

View Less

NEXA | US

Risk
91.6
Sharpe
1.15
Luna's Score
39/100
Recommendation
Sell

Luna says (NEXA | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

67.0%

1 month

91.6%

3 months

83.8%

6 months

67.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

3.98

Price to book

1.05

Debt to equity

1.87

Debt to assets

0.40

Ent. to EBITDA

11.49

Ent. to rev.

0.94

PEG

-

Other Fundamentals

EBITDA

391.72M

MarketCap

1.22B

MarketCap(USD)

1.22B

Div. yield

-

Op. margin

10.28

Erngs. growth

-

Rev. growth

17.50

Ret. on equity

-17.33

Short ratio

1.64

Short perc.

0.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.13

Range1M

5.88

Range3M

7.10

Volumes: Market Activity

Rel. volume

1.14

Price X volume

8.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
McEwen Mining IncMUXIndustrial Metals & Minerals18.51980.76M-5.37%5.908.53%
AbraPlata Resource CorpABBRFIndustrial Metals & Minerals7.26911.99M-13.67%n/a0.00%
Compass Minerals International IncCMPIndustrial Metals & Minerals21.5888.68M-2.23%n/a0.00%
United States Antimony CorporationUAMYIndustrial Metals & Minerals8.16884.86M-10.82%n/a1.53%
Lithium Americas CorpLACIndustrial Metals & Minerals3.71808.78M-7.48%n/a0.69%
Ferroglobe PLCGSMIndustrial Metals & Minerals3.74702.69M-5.79%14.0615.71%
Alkane Resources LimitedALKEFIndustrial Metals & Minerals0.99582.91M2.06%18.5015.84%
Trilogy Metals IncTMQIndustrial Metals & Minerals3.22540.19M-7.20%n/a0.12%
Ur-Energy IncURGIndustrial Metals & Minerals1.45525.30M9.85%n/a1.13%
Western Copper and Gold CorporationWRNIndustrial Metals & Minerals2.32463.86M-2.11%n/a0.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
Urban One IncUONEKBroadcasting - Radio5.96315.93M10.37%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.49-Expensive
Ent. to Revenue0.94-Cheaper
PE Ratio-47.94-
Price to Book1.053.33Cheaper
Dividend Yield---
Std. Deviation (3M)83.85-Par
Debt to Equity1.870.51Expensive
Debt to Assets0.400.18Expensive
Market Cap1.22B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007