Nexa Resources S.A. (NEXA) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 75
- Business Quality 50
- Balance Sheet 40
- Cash Flow 80
Why this rating?
Health 53/100 — Acceptable
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
Similar companies
Peers in Other Industrial Metals & Mining, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- MP Materials Corp. Other Industrial Metals & Mining MP$55.37 42 Health 42 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- USA Rare Earth, Inc. Other Industrial Metals & Mining USAR$17.66 38 Health 38 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- TMC the metals company Inc. Other Industrial Metals & Mining TMC$4.43 36 Health 36 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Sigma Lithium Corporation Other Industrial Metals & Mining SGML$10.43 32 Health 32 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Lithium Americas Corp. Other Industrial Metals & Mining LAC$3.00 31 Health 31 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Nexa Resources S.A. (NEXA).