Nexa Resources S.A. (NEXA) stock
NEXANYSEMetal MiningFiscal year ends December 31
$11.18−0.25 (-2.19%)
Close on Nov 13, 2026Market cap $1.48BP/E 11.2Yield –
Nexa Resources statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Jul 28, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.48
- 2.44
- P/OCF Ratio
- 4.06
- 10.90
Enterprise valuationIndustry
- EV / Sales
- 0.99
- 4.22
- EV / EBIT
- 5.94
- 12.39
- EV / FCF
- 225.96
- 19.05
Share statisticsIndustry
- Shares Change (YoY)
- 0.00%
- 9.20%
- Float
- 130M
- 113M
- Shares Held by Insiders
- 1.78%
- 1.78%
Short sellingIndustry
- Short Interest
- 661,262
- –
- Short Interest Change
- 35.2%
- 3.59%
- Short % of Float
- 0.51%
- 5.45%
- Short % of Shares Outstanding
- 0.50%
- 4.13%
- Days to Cover
- 1.04
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $16.89
- –
- 52-Week Low
- $5.95
- –
- 20-Day Moving Average
- $11.71
- –
- 50-Day Moving Average
- $12.35
- –
- 200-Day Moving Average
- $12.96
- –
- Average True Range (14)
- $0.58
- –
- Price Change (1 Week)
- -1.93%
- -7.14%
- Price Change (1 Month)
- -10.4%
- -13.1%
- Price Change (3 Months)
- -22.3%
- -27.1%
- Price Change (6 Months)
- -24.7%
- -30.8%
- Price Change (YTD)
- 26.3%
- -23.3%
- Price Change (1 Year)
- 81.8%
- -12.2%
- Price Change (3 Years)
- 94.4%
- 123.1%
- Price Change (5 Years)
- 19.4%
- 31.6%
- Average Volume (10 Days)
- 681,000
- –
- Average Volume (20 Days)
- 652,686
- –
- Average Volume (90 Days)
- 678,853
- –
- Relative Volume
- 1.01
- 0.83
- Relative Strength Index (14)
- 41.2
- 39.9
- Volatility (1 Year)
- 74.1%
- 71.2%
- Beta (5 Years)
- 1.04
- 0.95
MarginsIndustry
- Pretax Margin
- 11.1%
- 18.6%
- EBITDA Margin
- 16.6%
- 32.8%
- FCF Margin
- 0.44%
- 10.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 14.6%
- -14.2%
- Return on Assets (ROA)
- 2.68%
- -21.1%
- Return on Invested Capital (ROIC)
- 24.0%
- -1.67%
- Return on Capital Employed (ROCE)
- 13.1%
- -3.01%
Financial positionIndustry
- Current Ratio
- 0.87
- 2.23
- Quick Ratio
- 0.51
- 1.51
- Debt / Equity
- 1.70
- 0.21
- Debt / EBITDA
- 3.43
- 0.44
- Debt / FCF
- 130.35
- 0.70
- Net Debt / EBITDA
- 2.39
- 0.03
- Interest Coverage
- 1.62
- -0.24
GrowthIndustry
- Revenue Growth (YoY)
- 8.52%
- 41.4%
- FCF Growth (YoY)
- -85.8%
- 79.8%
- Revenue Growth (3Y CAGR)
- -0.35%
- 23.7%
- Revenue Growth (5Y CAGR)
- 9.00%
- 17.6%
- EPS Growth (3Y CAGR)
- 38.1%
- 30.9%
EfficiencyIndustry
- Asset Turnover
- 0.61
- 0.35
- Inventory Turnover
- 6.19
- 4.39
- Revenue Per Employee
- $534.65K
- $432.92K
- Profits Per Employee
- $23.62K
- -$608.96K
- Employee Count
- 5,615
- 15
- WACC
- 12.9%
- 9.79%
Income statement (TTM)Industry
- Pretax Income
- $331.75M
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- -$1.19B
- $8.09M
- Net Cash Per Share
- -$8.99
- $0.09
- Equity (Book Value)
- $1.00B
- $88.33M
- Book Value Per Share
- $7.57
- $0.86
- Tangible Book Value
- $1.00B
- $88.33M
- Working Capital
- -$195.12M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$351.87M
- -$32.58M
- FCF Per Share
- $0.10
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- 8.96%
- -3.82%
- FCF Yield
- 0.88%
- 0.88%
- Payout Ratio
- 25.8%
- 22.8%
- FCF Payout Ratio
- 261.8%
- 17.8%
Taxes and interestIndustry
- Interest Expense
- $306.50M
- $3.28M
- Income Tax
- -$108.61M
- $2.47M
- Effective Tax Rate
- -32.7%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $13.05
- $15.00
- Graham Upside
- 16.8%
- -17.6%
- Altman Z-Score
- 1.06
- 3.58
- Piotroski F-Score
- 8
- 4
- Lynch Fair Value
- $25.00
- –
- Lynch Upside
- 123.6%
- 50.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | NEXA | S&P 500 | Difference | NEXA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -14.7% | -3.0% | −11.7 pts | ||
| 3 months | -22.0% | -2.8% | −19.2 pts | ||
| Year to date | +27.6% | +11.5% | +16.1 pts | ||
| 1 year | +77.9% | +13.5% | +64.4 pts | ||
| 3 years | +104.5% | +77.7% | +26.8 pts | +26.9% | +21.1% |
| 5 years | +32.3% | +72.6% | −40.3 pts | +5.8% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M NEXA shares were sold short on Oct 30, 2026, up 35.2% from the previous report, or 0.51% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 40.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 661,262 | +35.2% | 636,619 | 1.0 |
| Oct 15, 2026 | 489,270 | +90.1% | 570,057 | 1.0 |
| Sep 30, 2026 | 257,356 | +12.0% | 731,592 | 1.0 |
| Sep 15, 2026 | 229,861 | -27.1% | 747,009 | 1.0 |
| Aug 31, 2026 | 315,241 | +47.4% | 897,199 | 1.0 |
| Aug 14, 2026 | 213,844 | +98.7% | 695,450 | 1.0 |
| Jul 31, 2026 | 107,608 | -26.2% | 511,449 | 1.0 |
| Jul 15, 2026 | 145,886 | -4.2% | 748,702 | 1.0 |
| Jun 30, 2026 | 152,281 | -39.3% | 752,706 | 1.0 |
| Jun 15, 2026 | 250,929 | -39.7% | 1,048,845 | 1.0 |
| May 29, 2026 | 416,348 | +13.1% | 768,769 | 1.0 |
| May 15, 2026 | 368,086 | -11.9% | 1,597,963 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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