Stock Fundamentals

Company Information

Company Name
Nexa Resources SA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Exchange
NYSE
ISIN: US65342X1072
CIK: 0001713930
CUSIP: L67359106
Currency: USD
Full Time Employees: 0
Phone: 352 28 26 3727
Fiscal Year End: December
IPO Date: Oct 27, 2017
Description:

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.

Address:

37A, Avenue J.F. Kennedy, Luxembourg, Luxembourg, 1855

Directors & Officers

Name Title Year Born
Mr. Juan Ignacio Rosado Gomez de La Torre President & CEO 1969
Mr. José Carlos del Valle Castro Group CFO & Senior VP of Finance 1970
Mr. Jones Aparecido Belther Senior Vice President of Technical Services & Business Development 1968
Ms. Renata Moreira Gunzburger Penna Vice President of Legal & Governance 1984
Mr. Leonardo Nunes Coelho Senior Vice President of Mining Operations 1977
Mr. Rodrigo Cammarosano Head of Treasury & Investor Relations NA
Ms. Neuma Eufrazio Braz Moreira Head of Compliance, Internal Controls & Internal Audit 1985
Mr. Carlos Alberto Hilario De Andrade Vice President of Human Resources and Corporate Affairs 1966
Mr. Felipe Lana de Almeida Head of Projects, Energy & Engineering 1982

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Two Sigma Investments LLC 1.53M Mar 31, 2026 1.16% $0.01 287.67%
Sagil Capital LLP 1.34M Mar 31, 2026 1.01% $5.39 1.61%
Dimensional Fund Advisors, Inc. 1.29M Mar 31, 2026 0.98% $0.00 47.19%
Marshall Wace Asset Management Ltd 1.24M Mar 31, 2026 0.94% $0.01 26.98%
Fidelity International Ltd 935.41K Mar 31, 2026 0.71% $0.01 0.00%
Renaissance Technologies Corp 879.87K Mar 31, 2026 0.66% $0.01 3.17%
Bank of America Corp 734.48K Mar 31, 2026 0.55% $0.00 133.56%
Pictet Asset Manangement SA 715.01K Mar 31, 2026 0.54% $0.01 0.00%
Walleye Trading Advisors, LLC 698.46K Mar 31, 2026 0.53% $0.03 33.55%
JPMorgan Chase & Co 680.52K Mar 31, 2026 0.51% $0.00 4,182.66%
Citadel Advisors Llc 666.10K Mar 31, 2026 0.50% $0.00 18.70%
Morgan Stanley - Brokerage Accounts 516.92K Mar 31, 2026 0.39% $0.00 194.76%
Acadian Asset Management LLC 501.11K Mar 31, 2026 0.38% $0.01 1,025.04%
LPL Financial Corp 495.88K Mar 31, 2026 0.37% $0.00 165.77%
Point72 Asset Management, L.P. 364.90K Mar 31, 2026 0.28% $0.01 293.22%
Arrowstreet Capital Limited Partnership 329.35K Mar 31, 2026 0.25% $0.00 67.93%
UBS Group AG 313.13K Mar 31, 2026 0.24% $0.00 4,272.14%
Two Sigma Advisers, LLC 272.90K Dec 31, 2025 0.21% $0.00 1,795.14%
BlackRock Inc 264.10K Mar 31, 2026 0.20% $0.00 28.83%
Millennium Management LLC 260.93K Mar 31, 2026 0.20% $0.00 2.02%

Shares Statistics

Shares Outstanding: 132.44M
Shares Float: 46.78M
% Insiders: 6,645.50%
% Institutions: 3,493.20%
Short % Float: 0.89%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 PGSF Glb Hi Yld Em Eq PDI 384.27K 0.29% ▲ 0.00% Feb 28, 2026
2 Fidelity FAST Emerging Markets I-ACC-USD 271.05K 0.20% ▲ 20.42% Feb 28, 2026
3 DFA US Small Cap Value I 206.64K 0.16% ▲ 2.16% Apr 30, 2026
4 Dimensional US Small Cap ETF 193.11K 0.15% ▲ 0.27% May 29, 2026
5 First Trust Emerg Mkts SC AlphaDEX® ETF 192.69K 0.15% ▲ 0.00% May 31, 2026
6 iShares U.S. Small-Cap Eq Fac ETF 159.55K 0.12% ▲ 1.66% May 29, 2026
7 Pictet-Emerging Markets P USD 130.64K 0.10% ▲ 9.52% Feb 28, 2026
8 Auer Growth 130.00K 0.10% ▲ 0.00% Apr 30, 2026
9 Dimensional US Small Cap Value ETF 129.13K 0.10% ▲ 1.87% May 29, 2026
10 Dimensional US Targeted Value ETF 121.59K 0.09% ▲ 1.27% May 29, 2026

Valuation Metrics

Enterprise Value: $3.31B
Trailing P/E: 8.69
Forward P/E: 3.45

Financial Highlights

Market Cap: $1.82B
EBITDA: $820.40M
P/E Ratio: $8.69
Book Value: $8.62
Earnings/Share: $1.58
Profit Margin: 6.44%
Operating Margin: 23.91%
ROA (TTM): 7.14%
ROE (TTM): 24.37%
Revenue (TTM): $3.26B
Revenue/Share (TTM): $24.64
Earnings Growth (YOY): 653.70%
Revenue Growth (YOY): 41.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.87x 1.75x 0.76x 1.49x 1.82x
2024-12-31 1.05x 2.21x 0.77x 1.31x 2.95x
2023-12-31 0.99x 1.44x 0.70x -0.82x 8.42x
2022-12-31 1.36x 1.16x 0.65x 2.14x 2.49x
2021-12-31 1.49x 1.24x 0.66x 3.14x 2.46x
2020-12-31 1.97x 1.48x 0.68x -2.74x -6.69x
2019-12-31 1.97x 0.72x 0.55x -0.95x 8.02x
2018-12-31 2.60x 0.60x 0.49x 3.94x 2.89x
2017-12-31 2.39x 0.58x 0.51x 6.21x 2.23x
2016-12-31 1.82x 0.40x 0.46x 3.58x 1.87x
2015-12-31 2.12x 0.41x 0.38x 4.96x 6.08x
2014-12-31 2.32x 0.61x 0.39x 3.75x 2.60x

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