Nexa Resources S.A.
NEXA
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Nexa Resources has a strong earnings growth rate of 62.35%, indicating robust operational performance and potential for future profitability.
- In Q2 2026, Nexa reported a revenue increase of 2% compared to the previous quarter, reaching $908 million.
- The company achieved a gross margin of 28.3% in Q2 2026, despite a slight decline from the prior quarter.
- Nexa's high debt-to-equity ratio of 124.74 raises concerns about financial stability and risk in a volatile market.
- In 2023, Nexa reported a net income loss of $291.968 million, highlighting ongoing financial challenges.
- The operating margin has compressed to 21.3% in Q2 2026, indicating potential inefficiencies in operations.
Fundamentals
| Market cap | $1.66B | Enterprise value | $3.46B | Trailing P/E | 5.99 | Forward P/E | 3.91 |
| PEG | — | Price / book | 1.38 | Beta | 0.92 | Dividend yield | 0.00% |
| Revenue growth | 28.2% | Earnings growth | 6235.0% | Gross margin | 28.1% | Operating margin | 19.8% |
| Profit margin | 8.0% | ROE | 29.9% | ROA | 8.4% | Debt / equity | 1.25 |
| Current ratio | 0.80 | Free cash flow | $371.36M | Analyst recommendation | hold | Mean target | $14.84 |
| 52w high | $16.89 | 52w low | $5.05 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $908M | $888M | $903M | $764M | $708M |
| Op margin | 21.3% | 24.5% | 27.5% | 11.7% | 10.7% |
| Net income | $68.6M | $89.3M | $50.4M | $69.3M | $1.1M |
| Gross margin | 28.3% | 30.6% | 33.2% | 20.2% | 18.7% |
| Gross profit | $257M | $272M | $300M | $154M | $133M |
| Operating income | $193M | $218M | $249M | $89.4M | $75.6M |
- Revenue +2% vs prior quarter ($908M vs $888M).
- Gross margin 28.3% (was 30.6% prior quarter).
- Operating margin compressed to 21.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.8B | $2.6B | $3.0B | — |
| Op margin | 16.2% | 12.9% | 3.7% | 14.9% | — |
| Net income | $133M | -$205M | -$292M | $49.7M | — |
| Gross margin | 23.7% | 19.4% | 11.6% | 21.1% | — |
| Gross profit | $713M | $538M | $299M | $640M | — |
| Operating income | $486M | $357M | $94.9M | $451M | — |
Headlines — positive tone
• [OK · fundamentals] Nexa Resources Shares Rise After Morgan Stanley Upgrade
News
2026-10-07 · Nexa Resources Shares Rise After Morgan Stanley Upgrade
2026-10-07 · Morgan Stanley Upgrades Nexa Resources to Overweight From Equalweight, Price Target is $14.20
2026-10-05 · Andrew Deyo Joins NEXA Lending, Bringing a Proven Growth Mindset and a Mission to Expand BDM
2026-10-01 · Nexa Launches Creator Marketplace Connecting Brands Directly With UGC Creators
2026-09-28 · Incognito Software Systems Launches NEXA, an AI-Enabled Solution for Automated Broadband Operations
2026-09-24 · Todd Bookspan and Matt Baker Join NEXA Lending, Launching Keepsake Loans for Their Next Chapter of Growth
2026-09-21 · NUMERATOR LAUNCHES CONVERSATIONAL CONSUMER INSIGHTS IN-PLATFORM AND ACROSS CLIENT AI ENVIRONMENTS
2026-09-21 · Cadeler's Nexra Unit, Vattenfall Sign MoU to Explore Maintenance Services for Offshore Wind Farms
2026-09-18 · Nexa Resources (NEXA) Moves 7.0% Higher: Will This Strength Last?
2026-09-08 · NEXA Lending Names Geri Farr Chief Executive Officer as Mike Kortas Moves Into Executive Partner Role
2026-09-03 · Mortgage Nerds Joins NEXA Lending After 18-Month Search, Bringing National VA Mission to a Larger Platform
2026-08-28 · Nexa Resources (NEXA) Stock Looks Cheap On Earnings But Fairly Priced After 188% Run
Price (daily)
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