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Nexa Resources SA (NEXA)

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Upturn Advisory Summary
01/09/2026: NEXA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $7.03
1 Year Target Price $7.03
| 0 | Strong Buy |
| 0 | Buy |
| 6 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 103.87% | Avg. Invested days 68 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.34B USD | Price to earnings Ratio - | 1Y Target Price 7.03 |
Price to earnings Ratio - | 1Y Target Price 7.03 | ||
Volume (30-day avg) 8 | Beta 0.54 | 52 Weeks Range 4.44 - 10.15 | Updated Date 01/9/2026 |
52 Weeks Range 4.44 - 10.15 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 2.10% | Basic EPS (TTM) -0.13 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.57% | Operating Margin (TTM) 10.27% |
Management Effectiveness
Return on Assets (TTM) 3.46% | Return on Equity (TTM) 2.44% |
Valuation
Trailing PE - | Forward PE 3.45 | Enterprise Value 2755082279 | Price to Sales(TTM) 0.47 |
Enterprise Value 2755082279 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 0.97 | Enterprise Value to EBITDA 3.56 | Shares Outstanding 132438611 | Shares Floating 46783939 |
Shares Outstanding 132438611 | Shares Floating 46783939 | ||
Percent Insiders 66.47 | Percent Institutions 24.8 |
Upturn AI SWOT
Nexa Resources SA

Company Overview
History and Background
Nexa Resources SA is a leading zinc and copper producer in Latin America. It was formed in 2014 through the spin-off of Votorantim Metais's zinc and copper assets. The company has since focused on expanding its mining and smelting operations, with significant investments in exploration and project development. Nexa's operational base is primarily in Peru and Brazil.
Core Business Areas
- Mining Operations: Nexa Resources operates a portfolio of zinc and copper mines in Peru and Brazil. These operations focus on the extraction of zinc, copper, and to a lesser extent, lead and silver. The company employs various mining techniques including underground and open-pit methods.
- Smelting and Refining: Nexa owns and operates smelters and refineries in Brazil that process zinc concentrates into refined zinc metal. These facilities also produce by-products such as sulfuric acid, which is sold to other industries.
- Exploration and Development: The company actively engages in exploration activities to discover new mineral deposits and develops existing resources to extend mine life and expand production capacity.
Leadership and Structure
Nexa Resources SA is a publicly traded company with a Board of Directors overseeing its strategic direction. The executive management team is responsible for day-to-day operations and execution of strategy. Specific details on current leadership and detailed organizational structure are best obtained from the company's official investor relations website or SEC filings.
Top Products and Market Share
Key Offerings
- Zinc Concentrate: Nexa is a significant producer of zinc concentrate, a key raw material for zinc smelting. The company sells its concentrate to various smelters globally. Competitors include other major zinc mining companies worldwide.
- Refined Zinc: Nexa produces high-grade refined zinc metal, used extensively in galvanizing steel, die-casting alloys, and brass. Major global zinc producers are competitors in this market. Specific market share data is not readily available publicly for this specific product segment.
- Copper Concentrate: The company also extracts and sells copper concentrate, a primary input for copper smelting and refining. Global copper mining giants are its primary competitors.
- Sulfuric Acid: A by-product of the zinc smelting process, sulfuric acid is sold to various industrial clients, including fertilizer manufacturers. Competitors are other producers of industrial chemicals.
Market Dynamics
Industry Overview
Nexa Resources operates in the global mining industry, specifically in the zinc and copper sectors. The industry is cyclical, influenced by global economic growth, industrial demand, and commodity prices. The demand for zinc is driven by construction, automotive, and manufacturing sectors, while copper is essential for electrical wiring, electronics, and renewable energy infrastructure.
Positioning
Nexa Resources is positioned as a significant, integrated producer of zinc and copper in Latin America. Its competitive advantages include its established mining assets, operational efficiency, and proximity to key markets. The company's strategy focuses on cost optimization, production growth, and sustainable practices.
Total Addressable Market (TAM)
The total addressable market for zinc and copper is substantial and global, driven by ongoing industrial development and the transition to green technologies. Nexa Resources participates in this TAM as a supplier of primary metals and concentrates. Its current market share is a fraction of the overall global TAM, but it holds significant positions within its operational regions.
Upturn SWOT Analysis
Strengths
- Integrated business model (mining to smelting)
- Significant zinc and copper reserves
- Strategic locations in Latin America
- Experienced management team
- Focus on operational efficiency
Weaknesses
- Reliance on commodity prices
- Geopolitical risks in operating regions
- Environmental and social compliance costs
- Potential for operational disruptions
Opportunities
- Growing demand for zinc and copper from renewable energy and EVs
- Exploration potential for new discoveries
- Expansion of smelting and refining capacity
- Acquisition opportunities for strategic assets
- Leveraging technology for improved efficiency
Threats
- Fluctuations in global commodity prices
- Increased environmental regulations
- Competition from other mining companies
- Labor disputes and operational challenges
- Macroeconomic downturns impacting demand
Competitors and Market Share
Key Competitors
- Glencore plc (US Stock Symbol: GLNCY)
- BHP Group Ltd (US Stock Symbol: BHP)
- Freeport-McMoRan Inc. (US Stock Symbol: FCX)
- Hudbay Minerals Inc. (US Stock Symbol: HBM)
- Canadian Zinc Corporation (US Stock Symbol: CZICF)
Competitive Landscape
Nexa Resources competes in a market with large, established global players. Its advantages lie in its focused operations and integrated model within Latin America. However, it faces intense competition in terms of production volume, cost efficiency, and access to capital compared to some of its larger rivals.
Growth Trajectory and Initiatives
Historical Growth: Nexa Resources' historical growth has been driven by its strategic acquisitions and organic expansion of its mining and processing operations. Investments in exploration and new projects have also contributed to its growth trajectory.
Future Projections: Future growth projections for Nexa Resources SA are typically provided by financial analysts covering the stock. These projections often consider factors such as anticipated commodity prices, production volumes, project timelines, and market demand. These are estimates and not guarantees.
Recent Initiatives: Recent initiatives may include optimization of existing operations, advancement of key development projects (e.g., Aripuanu00e3 project), focus on ESG (Environmental, Social, and Governance) initiatives, and potential strategic partnerships or acquisitions.
Summary
Nexa Resources SA is a well-established zinc and copper producer with integrated operations in Latin America. The company benefits from its operational strengths and strategic positioning. However, it is susceptible to commodity price volatility and faces competition from larger global miners. Continued investment in exploration and efficient operations, alongside strong ESG performance, will be crucial for its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company investor relations website (Nexa Resources SA)
- SEC filings (10-K, 10-Q)
- Reputable financial data providers (e.g., Bloomberg, Refinitiv - for general industry and competitor information)
- Market analysis reports
Disclaimers:
This JSON output is for informational purposes only and should not be considered financial advice. Market share data is an estimate based on available information and may not be exact. Financial performance, dividend history, and future projections are subject to change and should be verified with official company disclosures. Specific stock symbols and their availability in the US market (e.g., OTC listings) should be independently verified.
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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