Nexa Resources S.A. (NEXA) is a Industrial Materials company in the Basic Materials sector, currently trading at $11.94. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NEXA = $37.66 (+215.4% from the current price, the stock appears undervalued). Analyst consensus target is NEXA = $11 (-7% upside).
Valuation: NEXA trades at a trailing Price-to-Earnings (P/E) of 11.7 (S&P 500 average ~25).
Financials: revenue is $3.0B, +0.2%/yr average growth. Net income is $133M, growing at -95%/yr. Net profit margin is 4.4% (thin). Gross margin is 17.9% (-3.2 pp trend).
Balance sheet: total debt is $1.8B against $1.0B equity (Debt-to-Equity (D/E) ratio 1.82, leveraged). Current ratio is 0.87 (tight liquidity). Debt-to-assets is 34.6%. Total assets: $5.3B.
Analyst outlook: 0 / 10 analysts rate NEXA as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 30/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 37/100 (Fail), Future 26/100 (Fail), Income 30/100 (Fail).
