NEXA
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Current price $15.11 vs Graham $13.05 and Intrinsic $7.00
- Low Forward P/E
- Low Price/Sales (0.67)
- Price exceeds Graham Number
- Price is >2x Intrinsic Value
Revenue growth is strong, but earnings conversion is volatile
- Strong YoY revenue growth
- Positive Q/Q revenue growth
- Unreliable earnings projections
- Negative recent Q/Q EPS growth
Price performance is decoupled from earnings consistency
- Exceptional 1Y and 6M price returns
- Poor earnings surprise history
- High volatility in quarterly EPS
Piotroski 4/9 indicates stability, but liquidity metrics signal distress risk
- Piotroski F-Score of 4 (Stable)
- Current Ratio < 1.0
- Debt/Equity 1.42
- Quick Ratio 0.52
Dividend is negligible and not a primary driver of value
- Positive dividend yield
- Very low dividend strength (10/100)
- Low yield (1.18%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NEXA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NEXA
Nexa Resources S.A.
Primary
|
+63.7% | +168.3% | +164.1% | +177.2% | +42.7% | +2.2% |
|
FMC
FMC Corporation
Peer
|
-84.9% | -86.0% | -61.8% | +0.1% | -10.7% | +6.4% |
|
IOSP
Innospec Inc.
Peer
|
-21.1% | -25.2% | -10.6% | +3.6% | +8.5% | +2.5% |
|
MTX
Minerals Technologies Inc.
Peer
|
-7.7% | +19.0% | +39.0% | +28.3% | +0.4% | -0.2% |
|
IE
Ivanhoe Electric Inc.
Peer
|
+28.3% | +16.4% | +110.3% | -9.1% | +27.5% | -9.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NEXA
Nexa Resources S.A.
|
BEARISH | $2.0B | 15.11 | 19.0% | 4.4% | $15.11 | |
|
FMC
FMC Corporation
|
BEARISH | $1.92B | - | -66.6% | -64.6% | $15.38 | Compare |
|
IOSP
Innospec Inc.
|
NEUTRAL | $1.88B | 16.2 | 9.1% | 6.6% | $75.66 | Compare |
|
MTX
Minerals Technologies Inc.
|
BEARISH | $2.19B | - | -0.8% | -0.9% | $70.41 | Compare |
|
IE
Ivanhoe Electric Inc.
|
BEARISH | $2.19B | - | -35.5% | -% | $13.86 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning NEXA from our newsroom.