NEXA — Stock Film
STOCK FILMSCENE 1/11NEXA · $13.31
Stock Expert AI presents
NEXA
Nexa Resources S.A
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Nexa Resources S.A. What it actually does.

Engages in zinc mining and smelting operations. Produces zinc, silver, gold, copper cement, lead, sulfuric acid, sulfur dioxide, copper sulfate, and limestone deposits. Now — the numbers.

on the stock market since 2017
5,913 employees
$1.8B market value
WHERE DOES THE MONEY COME FROM?
53%Zinc
ZincLead 18%Copper 17%Silver 4%Freight and Insurance Services 3%Other 6%
53% of all revenue comes from a single line: Zinc.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$3B
The net profit left over:
$132.6M
Out of every $100 in sales, $4 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 4%

This is an established company with proven profits.

Cash on hand:
$521.6M
Total debt:
$1.8B
The debt outweighs the cash.

The gap is $1.3B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
13.3×

The market pays 13.3× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 94% of them.

Analysts' average target sits 3% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
74
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
31
very weak

Clearly below the class average.

VALUATION
94
very strong

The price looks reasonable next to what the company earns.

GROWTH
85
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
88
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 20% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $0.13 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 31/100.

2
THE RISKS · 2/3
Thin profit on each sale

As the slice kept from each sale thins out, so does the profit.

3
THE RISKS · 3/3
Costs eat into the margin

Costs swallow the gains that sales growth brings in.

FINALE · THE GRADE
A
79 / 100 · MoonshotScore

On our five-subject report card, NEXA sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: NEXA is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film