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USBasic Materials

Nexa Resources SA (NEXA)

US · Basic Materials · Other Industrial Metals & Mining

$12.92+6.95%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$899.7M
Revenue YoY
+27.0%
Net profit
$68.6M
Profit YoY
+6234.7%
EPS
$0.64
EPS estimate
$0.73
Net margin
7.6%

EPS came in at 0.64 against a street estimate of 0.73 — a miss of 12.3%.

Key statistics

Market cap
$1.68B
P/E
6.1
Forward P/E
3.4
P/B
1.46
Book value
$9.09
EPS (TTM)
$2.09
52-week high
$16.72
52-week low
$4.77
50-day MA
$13.68
200-day MA
$12.37
Beta
0.94

Analyst view

Analysts rate Nexa Resources SA a hold (0 buy, 6 hold, 2 sell out of 8) with an average price target of $14.90.

From the latest earnings call · 2026-08-06

CONFIDENT Q2 showed 78% EBITDA growth to $286M on higher metal prices and Peru production recovery. Aripuana filter removal unlocks capacity; Cajamarquilla fire impact temporary. Net leverage fell to 1.4x; targeting ~1x by year-end. Q2 2026 Peru mining rebounded from Q1 setbacks. Brazil smelters stronger but facing real/dollar FX pressure on costs. El Niño rains expected Q4; mitigation measures in place. Analysts pressed near-term production recovery confidence (Peru setbacks, El Niño risk), cost inflation drivers (labor, maintenance, FX), and M&A appetite post-deleveraging. Management assured production guidance intact, cost mitigation underway, M&A selective until leverage hits lower threshold (~1.0x). 2026-08-06…

Full summary in the app.

Shareholding

Insiders
64.68%
Institutions
34.60%

Largest institutional holders

FundStake
Dimensional Fund Advisors, Inc.1.41%
Two Sigma Investments LLC1.16%
Sagil Capital LLP1.03%
Marshall Wace Asset Management Ltd0.94%
Pictet Asset Manangement SA0.72%
Fidelity International Ltd0.71%
Renaissance Technologies Corp0.66%
Bank of America Corp0.55%

Corporate actions

ActionDetailDate
Dividend$0.13 / share
ex-date Jul 28, 2026 · pay Aug 11, 2026
2026-07-28

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Other Basic Materials companies

Data updated 2026-09-18.