Compound Radar

Nexa Resources S.A. (NEXA) Stock Analysis

Price $14.12
Market cap $1.87B
Next earnings Oct 29, 2026
Entry status Watch $11.26–$11.96

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

53
53/100 Acceptable
  • Financial Health 25
  • Profitability 75
  • Business Quality 50
  • Balance Sheet 40
  • Cash Flow 80

Why this rating?

Health 53/100 — Acceptable

Strongest Cash Flow 80/100
Softest Financial Health 25/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Nexa Resources S.A. (NEXA) is a Other Industrial Metals & Mining company in the Basic Materials sector. Compound Radar rates Nexa Resources S.A. 53/100 (Acceptable) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 6.76
  • Forward P/E 4.58
  • EV/Revenue 1.05

Profitability

  • Revenue Growth 28.2%
  • Gross Margin 28.1%
  • Operating Margin 19.8%
  • Net Margin 8.0%
  • ROE 29.9%

Financial strength

  • Cash $386.81M
  • Debt $1.88B
  • Net Cash $-1.50B
  • Free Cash Flow $11.09M
  • Current Ratio 0.8

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FAQ

How Compound Radar scores and tracks Nexa Resources S.A. (NEXA).

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