Nexa Resources S.A. Common Shares (NEXA)

FairStock Score: 73/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable assets, honest accounting, and a price that gives me room. Nexa is a zinc and polymetallic miner and smelter operating in Peru and elsewhere. It is a commodity business, so I see little pricing power or wide moat; the company is largely a price taker. At the close on 2026-10-13, the shares were $13.11, giving a market cap of about $1.9 billion. FairStock's calculations show a P/E of 6.27, P/B of 1.44, and an EV/EBITDA of 2.80, with EPS listed at $2.09. Those are cheap-looking numbers. The Graham Number is $20.68, implying a 36.61% margin of safety, and the PEG is 0.04. But commodity miners can look cheapest when metals prices and earnings are elevated. The second quarter of fiscal 2026 showed revenue of $907.9 million, net income of $68.6 million, and a 7.56% net margin. Revenue growth of 21.88% and profit growth of 151.12% are impressive, though cyclical. Return on equity is 29.91%, but return on capital employed is only 8.37%, and debt-to-equity is 1.25. The Altman Z-Score of 0.27 is a red flag, while the Piotroski F-Score of 6/9 is middling. Trailing free cash flow is $124.1 million, a 6.5% FCF yield, which helps. FairStock cannot assign a Lynch category because only 0 years of filed results exist and it needs 3. Overall, the price looks statistically cheap against earnings and book, but leverage and commodity cyclicality keep me cautious.

In plain English: Nexa Resources is a zinc mining and smelting company with operations in Peru and other places. In the second quarter of fiscal 2026, it earned $68.6 million on $907.9 million of revenue, and the business has been growing. The stock looks cheap compared with the company's profits and assets, but it carries a lot of debt and depends on metals prices.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer