NEXA · Nexa Resources S.A. · Metrics
$11.95
+0.13 (+1.06%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.57B
Shares
132.44M
Volume · Oct 29
480.31K
Avg daily vol (3M)
698.48K
NEXA metrics
58 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$11.82
Market cap
$1.57B
Price action
20 metricsPrice change (1W)
-2.3%
Price change (30D)
-4.5%
Price change (3M)
-2.8%
Price change (6M)
-16.5%
Price change (YTD)
+33.6%
Price change (1Y)
+114.9%
Trailing year
Price change (5Y)
+27.5%
52-week high
$16.72
52-week low
$5.25
Change from 52-week high
-29.3%
Change from 52-week low
+125.1%
Annualized volatility
74.4%
Annualized volatility (3M)
59.2%
Beta
2.5
RSI (14D)
43.0
Price vs SMA 50
-9.1%
Price vs SMA 200
-9.3%
Avg volume (3M)
698,482
Relative volume
0.7
Average dollar volume
$9.29M
Company
3 metricsSector
Basic Materials
Industry
Other Industrial Metals & Mining
Shares outstanding
132.44M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.6
reciprocal yield 63.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.13
Dividend growth YoY
+30.7%
Dividend growth streak
0
Last ex-dividend
2026-07-28
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
23.7%
Operating margin
16.6%
Trailing 12 months
Net margin
4.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+8.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
-0.4%
Revenue CAGR (5Y)
+9.0%
EPS CAGR (3Y)
+38.1%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
13.2%
Return on assets
2.5%
Debt / equity
—
Current ratio
0.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$515.87M
Total assets
$5.27B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
111
13F filer change QoQ
+45
Institutional ownership
11.9%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-6.1%
Holder tenure
8.1
Price vs estimated holder cost
+14.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.4%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1713930
CUSIP
L67359106
13F (30d)
18 filings
18 filers
Visit website
Investor relations