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Upturn AI SWOT - About
NEXA 
Nexa Resources SA (NEXA)
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Upturn Advisory Summary
08/28/2025: NEXA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $5.44
1 Year Target Price $5.44
| 0 | Strong Buy |
| 0 | Buy |
| 6 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 6.07% | Avg. Invested days 65 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 646.30M USD | Price to earnings Ratio - | 1Y Target Price 5.44 |
Price to earnings Ratio - | 1Y Target Price 5.44 | ||
Volume (30-day avg) 8 | Beta 0.95 | 52 Weeks Range 4.44 - 9.41 | Updated Date 08/29/2025 |
52 Weeks Range 4.44 - 9.41 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 2.10% | Basic EPS (TTM) -0.68 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-30 | When After Market | Estimate 0.0961 | Actual 0.11 |
Profitability
Profit Margin -3.26% | Operating Margin (TTM) 7.74% |
Management Effectiveness
Return on Assets (TTM) 3.46% | Return on Equity (TTM) -5.29% |
Valuation
Trailing PE - | Forward PE 3.45 | Enterprise Value 2166913421 | Price to Sales(TTM) 0.23 |
Enterprise Value 2166913421 | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 0.78 | Enterprise Value to EBITDA 3.26 | Shares Outstanding 132439000 | Shares Floating 46783939 |
Shares Outstanding 132439000 | Shares Floating 46783939 | ||
Percent Insiders 66.47 | Percent Institutions 25.65 |
Upturn AI SWOT
Nexa Resources SA
Company Overview
History and Background
Nexa Resources SA was founded in 2017 as a spin-off from Votorantim Metais. It is a leading zinc producer with operations primarily in Latin America. The company has grown through strategic investments and acquisitions, focusing on sustainable mining practices.
Core Business Areas
- Zinc Mining and Production: Nexa is a leading global producer of zinc, with operations spanning mining, smelting, and refining. They extract zinc concentrate from their mines and refine it into various forms, including special high-grade zinc and zinc alloys.
- Copper Mining and Production: Nexa produces copper concentrate from its mines as a byproduct of zinc production.
- Lead Mining and Production: Nexa also produces lead concentrate from its mines.
- Silver Mining and Production: Nexa produces silver concentrate from its mines as a byproduct of zinc production.
Leadership and Structure
Nexa Resources SA is led by a board of directors and an executive management team. The organizational structure is designed to support efficient operations and strategic decision-making. The CEO is Ignacio Rosado.
Top Products and Market Share
Key Offerings
- Special High Grade (SHG) Zinc: SHG Zinc is used in galvanizing, die-casting, and the production of zinc oxide. Nexa is a significant global producer of SHG zinc. Market share data fluctuates with global demand, but Nexa is consistently among the top players. Competitors include Glencore, Teck Resources, and Boliden.
- Zinc Alloys: Zinc alloys are used in various applications, including die-casting and brass production. Nexa produces a range of zinc alloys tailored to specific customer needs. Competitors include Korea Zinc and Nyrstar.
- Copper Concentrate: Copper concentrate is produced as a byproduct of zinc mining and is sold to smelters for refining into copper metal. Competitors include BHP, Freeport-McMoRan, and Southern Copper Corporation.
Market Dynamics
Industry Overview
The mining industry is cyclical and highly dependent on global economic conditions and demand for metals. It is influenced by factors such as infrastructure development, manufacturing activity, and government regulations.
Positioning
Nexa Resources SA is a significant player in the zinc market, with a strong presence in Latin America. Its competitive advantages include its integrated operations, low-cost production, and focus on sustainable practices. Nexa positions itself as a key supplier to the zinc industry.
Total Addressable Market (TAM)
The global zinc market is estimated to be worth over $40 billion. Nexa Resources SA, as a major zinc producer, is well-positioned to capture a significant portion of this TAM. They aim to maintain and expand their market share through efficient operations and strategic investments.
Upturn SWOT Analysis
Strengths
- Leading zinc producer
- Low-cost operations
- Integrated operations
- Strong presence in Latin America
- Commitment to sustainability
Weaknesses
- Exposure to commodity price volatility
- Geographic concentration in Latin America
- Operational risks associated with mining
- Dependence on zinc prices
Opportunities
- Growing demand for zinc in infrastructure development
- Expansion into new markets
- Increased focus on sustainable mining practices
- Acquisition of new mining assets
Threats
- Fluctuations in commodity prices
- Political and economic instability in Latin America
- Environmental regulations
- Competition from other zinc producers
Competitors and Market Share
Key Competitors
- GLNCY
- TECK
- BHP
- FCX
Competitive Landscape
Nexa has an advantage in the South American zinc market. It faces competition from larger, more diversified miners. Its focus on cost efficiency is a key strength.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: Strategic reasons not provided
Growth Trajectory and Initiatives
Historical Growth: Growth trends have been cyclical, driven by commodity prices and production volumes.
Future Projections: Analyst projections suggest continued growth, driven by demand for zinc and strategic expansion.
Recent Initiatives: Recent initiatives include investments in new mining projects and efforts to improve operational efficiency.
Summary
Nexa Resources is a major zinc producer with a strong presence in Latin America and focus in South America. Its performance is highly linked to fluctuating zinc and copper prices, economic changes, and mining-related environmental policies and the economic strength of developing nations that need resources for manufacturing and industry. The company must carefully manage commodity price risk and navigate regional political and regulatory challenges. Continued investment in sustainable mining and operational efficiency are crucial for maintaining competitiveness and long-term growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Reports
- Industry Analysis
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nexa Resources SA
Exchange NYSE | Headquaters - | ||
IPO Launch date 2017-10-27 | President & CEO Mr. Juan Ignacio Rosado Gomez de La Torre | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees - | Website https://www.nexaresources.com |
Full time employees - | Website https://www.nexaresources.com | ||
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, and zinc oxide, as well as by-products, such as copper, lead, silver, gold, sulfuric acid, silver concentrate, copper cement and cadmium sticks, cadmium and cobalt cement, sulfur dioxide, copper sulfate, and zinc ash. The company owns and operates four polymetallic mines, including two located in the Central Andes of Peru; one 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 one zinc smelter in Peru Cajamarquillaand; and two zinc smelters in Brazil, which recovers and produces metallic zinc, zinc oxide, and various by-products, such as sulfuric acid, silver concentrate, and copper cement and sulfate. 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. is a subsidiary of Votorantim S.A.
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