- ISIN
- LU1701428291
- CUSIP
- 170142829
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Oct 27, 2017
Highlights
- Market Cap
- $1.70B
- Enterprise Value
- $3.28B
- EPS (TTM)
- $1.59
- PE Ratio
- 8.10
- PEG Ratio
- 0.45
- Total Revenue (TTM)
- $3.24B
- Gross Profit (TTM)
- $733.72M
- EBITDA (TTM)
- $1.10B
- Year Range
- $4.62 - $16.89
- Target Price
- $11.10
- ROA (TTM)
- 3.98%
- ROE (TTM)
- 18.41%
- Avg. Volume (1M)
- 604K
- Avg. Volume Value (1M)
- $7.95M
Share Price Chart
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Performance
NEXA Performance Chart
Nexa Resources S.A. (NEXA) is up 46.7% since the beginning of the year. At $13 per share, NEXA is trading 23.9% below its 52-week high of $17. Investors who bought $1,000 worth of NEXA shares 5 years ago would now be looking at an investment worth $1,685.
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Returns By Period
Nexa Resources S.A. (NEXA) has returned 46.70% so far this year and 178.01% over the past 12 months.
Nexa Resources S.A.
- 1D
- -2.36%
- 1M
- -0.44%
- 6M
- 2.96%
- YTD
- 46.70%
- 1Y
- 178.01%
- 3Y*
- 38.96%
- 5Y*
- 11.00%
- 10Y*
- —
- ALL TIME*
- 0.43%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NEXA Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2017, NEXA's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jun 2020 with a return of +64.8%, while the worst month was Mar 2020 at -48.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NEXA closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +32.7%, while the worst single day was Mar 20, 2020 at -25.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.49% | 8.25% | -22.42% | 42.68% | 0.20% | -19.15% | 6.07% | 46.70% | |||||
| 2025 | -29.09% | -13.94% | 15.46% | -5.81% | -14.55% | 1.48% | -2.42% | 0.83% | 2.25% | 16.43% | 20.48% | 26.43% | 2.67% |
| 2024 | 2.38% | -6.98% | 5.29% | 1.82% | 7.68% | -2.68% | -5.24% | -17.13% | 21.17% | 10.32% | -4.99% | 15.49% | 23.25% |
| 2023 | 20.40% | -16.67% | 7.01% | -4.46% | -16.17% | -3.38% | 2.67% | 28.26% | -5.47% | -0.99% | -2.00% | 21.64% | 22.07% |
| 2022 | 5.47% | -4.10% | 22.40% | 0.21% | -3.21% | -33.66% | 10.98% | -14.84% | -9.15% | -2.71% | 8.37% | 10.85% | -20.07% |
| 2021 | -10.48% | 9.73% | 11.00% | 0.88% | 3.38% | -17.96% | -3.65% | -1.54% | -8.65% | 11.18% | -9.23% | 2.48% | -16.38% |
Benchmark Metrics
Nexa Resources S.A. has an annualized alpha of 2.76%, beta of 1.12, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 27, 2017.
- This stock participated in 128.92% of S&P 500 Index downside but only 80.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.76%
- Beta
- 1.12
- R²
- 0.13
- Upside Capture
- 80.81%
- Downside Capture
- 128.92%
Return for Risk
Risk / Return Rank
NEXA ranks 92 for risk / return — above 92% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Nexa Resources S.A. (NEXA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEXA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.54 | 2.00 | +2.53 |
| Martin ratioReturn relative to average drawdown | 11.97 | 8.49 | +3.48 |
Dividends
Dividend History
Nexa Resources S.A. provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.10 | $0.00 | $0.19 | $0.38 | $0.26 | $0.38 | $0.53 | $0.60 |
Dividend yield | 1.03% | 1.14% | 0.00% | 2.64% | 6.26% | 3.36% | 3.92% | 6.46% | 5.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Nexa Resources S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Nexa Resources S.A. has a dividend yield of 1.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Nexa Resources S.A. has a payout ratio of 29.05%, which is quite average when compared to the overall market. This suggests that Nexa Resources S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nexa Resources S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nexa Resources S.A. was 85.01%, occurring on Mar 20, 2020. Recovery took 1526 trading sessions.
The current Nexa Resources S.A. drawdown is 22.35%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-85.01%Mar 2020 | 2y 1mo | 6y 29d | 8y 2moJan 2018 - Apr 2026 | COVID crash2020 |
-28.11%Jul 2026 | 2mo 14d | — | 2mo 28dMay 2026 - now | — |
-13.92%Nov 2017 | 15d | 1mo 5d | 1mo 20dNov 2017 - Dec 2017 | — |
-12.19%Apr 2026 | 7d | 8d | 15dApr 2026 - May 2026 | — |
-1.55%Dec 2017 | 1d | 1d | 1dDec 2017 - Dec 2017 | — |
Drawdown Indicators
| NEXA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.01% | -56.78% | -28.23% |
Max Drawdown (1Y)Largest decline over 1 year | -37.31% | -9.10% | -28.21% |
Max Drawdown (3Y)Largest decline over 3 years | -47.02% | -18.90% | -28.12% |
Max Drawdown (5Y)Largest decline over 5 years | -62.86% | -25.43% | -37.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.35% | -1.58% | -20.77% |
Average DrawdownAverage peak-to-trough decline | -50.89% | -10.70% | -40.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.11% | 2.14% | +11.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nexa Resources S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nexa Resources S.A. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NEXA, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, NEXA has a P/E ratio of 8.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NEXA compared to other companies in the Other Industrial Metals & Mining industry. NEXA currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NEXA relative to other companies in the Other Industrial Metals & Mining industry. Currently, NEXA has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NEXA in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, NEXA has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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