NE0 Stock Chart & Stats
€13.80
-€0.35(-5.34%)
At close: 4:00 PM EST
€13.80
-€0.35(-5.34%)
Day’s Range― - ―
52-Week Range€3.96 - €14.00
Previous CloseN/A
Volume0.00
Average Volume (3M)25.00
Market Cap
€1.72B
Enterprise Value€3.37B
Total Cash (Recent Filing)€395.96M
Total Debt (Recent Filing)€1.86B
Price to Earnings (P/E)9.4
Beta0.65
Next Earnings
Jul 23, 2026EPS Estimate
0.68Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.58
Shares Outstanding132,438,610
10 Day Avg. Volume52
30 Day Avg. Volume25
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.17
Price to Sales (P/S)0.39
P/FCF Ratio22.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.83Price Target Upside-6.99% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)2.49
Revenue Forecast (FY)€3.11B
Bulls Say, Bears Say
Bulls Say
EBITDA And Margin RecoveryA sustained, >100% YoY EBITDA uplift and ~32% margin reflect durable operational improvement and pricing capture. Higher underlying profitability increases cash generation potential across cycles, supports reinvestment and deleveraging, and provides a buffer against commodity price volatility over the next 2–6 months.
Improving Leverage And LiquidityMeaningful deleveraging and ample liquidity materially reduce refinancing risk and provide flexibility to fund CapEx (including Cerro Pasco) and absorb seasonal working capital swings. Long average maturities and an undrawn RCF enhance resilience to macro shocks and support strategic optionality over coming quarters.
Structural FCF Upside From Streaming Step‑downA permanent reduction in streaming obligations meaningfully increases free cash generation at prevailing metal prices. This structural uplift strengthens sustained FCF profiles, accelerates deleveraging capacity, and improves the firm's ability to fund growth projects and shareholder returns beyond transient price moves.
Bears Say
Elevated Leverage Relative To EquityAlthough leverage has fallen, debt remains material versus equity, limiting financial flexibility if commodity prices or margins weaken. Elevated gearing increases interest and covenant sensitivity, constraining discretionary investment and heightening refinancing risk during adverse market cycles over the medium term.
Inconsistent Cash ConversionWeak and volatile cash conversion driven by working‑capital swings and capital intensity undermines the reliability of reported earnings as a source of spendable cash. This unpredictability complicates capital allocation, may force opportunistic financing, and limits durable increases in returns to shareholders.
Smelter Margin Structural PressurePersistently weak treatment and refining charges structurally depress smelter economics, making integrated processing less profitable even as mining improves. Smelter margins remain sensitive to TC/RC dynamics and currency/third‑party concentrate costs, reducing predictability of downstream cash flows and returns.
NE0 FAQ
What was Nexa Resources’s price range in the past 12 months?
Nexa Resources lowest stock price was €3.96 and its highest was €14.00 in the past 12 months.
What is Nexa Resources’s market cap?
Nexa Resources’s market cap is €1.72B.
When is Nexa Resources’s upcoming earnings report date?
Nexa Resources’s upcoming earnings report date is Jul 23, 2026 which is in 10 days.
How were Nexa Resources’s earnings last quarter?
Nexa Resources released its earnings results on May 06, 2026. The company reported €0.588 earnings per share for the quarter, missing the consensus estimate of €0.773 by -€0.185.
Is Nexa Resources overvalued?
According to Wall Street analysts Nexa Resources’s price is currently Overvalued.
Does Nexa Resources pay dividends?
Nexa Resources does not currently pay dividends.
What is Nexa Resources’s EPS estimate?
Nexa Resources’s EPS estimate is 0.68.
How many shares outstanding does Nexa Resources have?
Nexa Resources has 132,438,610 shares outstanding.
What happened to Nexa Resources’s price movement after its last earnings report?
Nexa Resources reported an EPS of €0.588 in its last earnings report, missing expectations of €0.773. Following the earnings report the stock price went down -0.714%.
Which hedge fund is a major shareholder of Nexa Resources?
Currently, no hedge funds are holding shares in DE:NE0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nexa Resources SA Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€12.83 (-6.99% Downside)
€12.83 (-6.99% Downside)
Blogger Sentiment
Bullish
DE:NE0 Sentiment 70%
Sector Average 72%
Sector Average 72%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
195.01%
12-Months-Change
Fundamentals
Return on Equity
20.95%
Trailing 12-Months
Asset Growth
12.99%
Trailing 12-Months
Company Description
Nexa Resources
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and other metallurgical by-products. The Company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil. The company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil; zinc smelter in Peru and two zinc smelters in Brazil. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg, Luxembourg. Nexa Resources S.A. is a subsidiary of Votorantim S.A.
NE0 Company Deck
NE0 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operating and financial momentum: strong year‑over‑year EBITDA growth (+126%), significant byproduct and silver tailwinds, improved leverage (net leverage 1.59x), record production at Aripuana and Cerro Pasco Phase 1 progressing on schedule. These positives are tempered by near‑term headwinds: Q1 negative free cash flow from seasonality and tax payments, Peruvian operational disruptions that pressured sequential volumes, and structural smelter margin compression due to very low treatment charges. Management reiterated guidance, liquidity and deleveraging priorities and expects normalization of Peruvian output and continued operational improvements across smelters.View all DE:NE0 earnings summariesNE0 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€12.83
▼(-6.99% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Compass Minerals International
―
Ferroglobe
―
United States Antimony
―
NioCorp Developments
―
Critical Metals Corp
―
Options Prices
Currently, No data available
---











