US · NEXA
Nexa Resources S.A.
- Sector
- Basic Materials · Industrial Materials
- Headquarters
- Luxembourg City 1855
- Website
- nexaresources.com
Price · as of 2024-12-31
$15.50
Market cap 1.81B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $14.15 | -8.71% |
| Intrinsic Value(DCF) | $4.19 | -72.97% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $9.42 | $3.84 | |||
| 2016 | $6.16 | $8.77 | |||
| 2017 | $15.10 | $20.56 | $61.51 | $13.09 | $38.02 |
| 2018 | $8.71 | $19.50 | $7.65 | $15.93 | $5.53 |
| 2019 | $5.44 | $8.20 | $2.83 | $0.00 | $0.00 |
| 2020 | $9.56 | $5.42 | $1.86 | $0.00 | $31.91 |
| 2021 | $8.52 | $21.78 | $14.46 | $5.79 | $35.42 |
| 2022 | $5.62 | $12.45 | $33.24 | $2.41 | $8.72 |
| 2023 | $6.76 | $10.37 | $2.86 | $0.00 | $14.13 |
| 2024 | $5.47 | $14.15 | $3.45 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Nexa Resources S.A.'s (NEXA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $14.15
- Current price
- $15.50
- AI upside
- -8.71%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.19
-72.97% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NEXA | Nexa Resources S.A. | $15.50 | 1.81B | -9% | -73% | — | — | -3.53 | 0.89 | 0.26 | 3.19 | — | -34.87 | 19.45% | 9.99% | -7.41% | -20.34% | 12.28% | -4.33% | 2.28 | 1.31 | 1.05 | 0.69 | 2.03 | -2890.00% | 751.00% | -25903.00% | 12.53% | 0.31 | 4.03% | 2.15% | -7.60% | 7.61% | 7.03 | 21.41 | 0.70 | 0.56 |
| CMP | Compass Minerals Internat… | $25.20 | 1.05B | +95% | +18% | — | — | -10.63 | 3.62 | 0.68 | 13.87 | — | 4.14 | 15.33% | 2.03% | -6.42% | -28.98% | 2.25% | -5.05% | 3.62 | 0.37 | 2.15 | 0.90 | 6.68 | -6172.00% | 1132.00% | -22826.00% | 15.09% | 0.74 | 11.37% | 0.00% | 0.00% | 14.82% | 64.67 | 12.78 | 1.32 | 1.44 |
| GSM | Ferroglobe PLC | $5.11 | 953.66M | +431% | -59% | — | +75% | -5.76 | 1.42 | 0.74 | -10.03 | — | 1.80 | 3.44% | -14.89% | -12.79% | -24.17% | -24.36% | -11.80% | 0.42 | -9.57 | 1.66 | 0.92 | -1.49 | -313333.00% | -1879.00% | -11151.00% | -1.96% | 0.10 | -2.36% | 1.06% | -6.10% | 1.54% | -5.75 | -59.39 | 0.86 | 1.53 |
| GTI | Graphjet Technology | $2.29 | 7.35M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | 324.07% | 391.63% | -220.53% | -0.05 | -46.40 | 0.03 | 0.02 | -0.04 | 83625.00% | — | 102051.00% | — | -0.15 | 100.27% | — | 0.00% | — | — | — | — | — |
| LAR | Lithium Argentina AG | $8.09 | 1.31B | — | — | — | — | -23.82 | 0.44 | — | -69747.64 | — | 0.44 | 0.00% | — | — | -1.84% | -1.82% | -1.39% | 0.25 | -1.27 | 0.49 | 0.36 | -17889.00 | -10112.00% | — | -6487.00% | -6.47% | -0.09 | -2.28% | 0.00% | 0.00% | 42.92% | -15.28 | -20.79 | — | -0.15 |
| MTUS | Metallus Inc. | $17.00 | 708.03M | +109% | -58% | -5% | — | -618.72 | 1.08 | 0.64 | 9.96 | — | 1.09 | 8.21% | 0.09% | -0.10% | -0.17% | 0.09% | -0.11% | 0.02 | 0.61 | 1.76 | 0.90 | -2.35 | -19728.00% | 685.00% | 28750.00% | -12.53% | 0.05 | -18.40% | 0.00% | 0.00% | 1.76% | 546.06 | -6.46 | 0.52 | 2.18 |
| SGML | Sigma Lithium Corporation | $14.41 | 1.61B | +44% | +219% | — | — | -26.04 | 13.72 | 8.73 | 157.27 | -32.55 | 13.72 | 21.21% | -2.96% | -33.52% | -40.32% | -1.48% | -14.61% | 1.91 | -0.29 | 0.85 | 0.59 | 14.73 | 8000.00% | 1518.00% | -1791.00% | -2.60% | -0.16 | -14.65% | 0.00% | 0.00% | 0.00% | -324.93 | -42.39 | 9.63 | 2.68 |
| TMC | TMC the metals company In… | $6.27 | 2.59B | — | — | — | — | -7.15 | -34.22 | — | -7.53 | -0.01 | -30.76 | 0.00% | — | — | 2643.32% | 3424.77% | -124.26% | -0.69 | -31.24 | 0.10 | 0.07 | -0.11 | 8323333.00% | — | -2688.00% | -7.51% | -0.80 | 1853.09% | 0.00% | 0.00% | 0.00% | -7.31 | -13.51 | — | -14.84 |
About Nexa Resources S.A.
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business. The company also produces zinc, silver, gold, copper cement, lead, sulfuric acid, sulfur dioxide, copper sulfate, and limestone deposits. It owns and operates five underground polymetallic mines, including three located in the Central Andes of Peru; and two located in the State of Minas Gerais in Brazil. The company also develops the Aripuanã project located in Mato Grosso, Brazil. It exports its products. 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.
- CEO
- Juan Ignacio Rosado Gomez de La Torre
- Employees
- 5.76K
- Beta
- 0.52
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.19 ÷ $15.50) − 1 = -72.97% (DCF, example).