Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NEXA
STRONG BUYNexa Resources S.A. · Basic Materials · Luxembourg · $1.7B · Avg Vol: $9M/d
98
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Q
63
V
72
M
77
P/E (TTM)
8.1x
ROE
24.4%
D/E
1.3x
Dividend %
—
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PRICE (1Y)-0.3%
SMA 50SMA 200
Close
$12.87
RSI (14)
48.1
52W High
$16.89
From 52W High
0.8%
SCORE BREAKDOWN
Quality
63
ROIC
20.0%92.0
ROE
24.4%92.5
GP/Assets
16.1%63.8
Op. Margin
23.9%85.4
FCF/Assets
2.2%59.1
Piotroski
372.7
Int. Cover
2.7x40.3
D/E Ratio
1.30x6.9
Current Ratio
0.85x10.1
Value
72
P/E (TTM)
8.1x90.3
EV/EBITDA
4.3x89.3
P/FCF
14.5x62.8
P/B
1.5x58.8
P/S
0.5x79.9
Div Yield
—N/A
Momentum
77
52W High %
76%71.0
RS 6M
-3%73.3
SMA 50/200
1.26x89.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+123%70.7
Q Growth
654%93.5
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
3.6x
Gross Margin
26.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NEXA are excluded.
Peer medians: ROE 3.2% · P/E 17.3x · Gross margin 7.4%