NEXA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $12.24
P/E 8.8
EPS $1.00
Revenue $3.00B
ROE 14.6%
52W Range $5–$17

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$3.00B
2017-12-31 → 2025-12-31
EPS$1.00
2021-12-31 → 2025-12-31
Free Cash Flow$13M
2017-12-31 → 2025-12-31
Net margin4.4%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NEXA 5Y avg Peer Median Verdict
P/E 8.85Y avg ≈3.9 ≈3.9 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Payout Ratio25.8%
Annualized Payout≈$0.13Paid annually
5Y Div CAGR≈-23.2%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Jul 28, 2026$0.13USD≈1.1%
Jun 10, 2025$0.10USD≈2.0%
Mar 9, 2023$0.19USD≈3.1%
Mar 10, 2022$0.38USD≈4.0%
Mar 11, 2021$0.26USD≈2.4%
Mar 13, 2020$0.38USD≈8.2%
Mar 13, 2019$0.53USD≈4.7%
Mar 13, 2018$0.60USD≈3.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 8.3%
Next Report Oct 28, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 29, 2026 $0.70 $0.62 12.1%
March 31, 2026 $0.65 $0.70 -6.7%
Dec. 31, 2025 $0.60 $0.48 25.9%
Sept. 30, 2025 $-0.03 $0.08 -139.0%
June 30, 2025 $0.11 $0.07 69.2%
March 31, 2025 $0.16 $0.08 88.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 2025202420232022202120202019201820172016
Revenue $3.00B$2.77B$2.57B$3.03B$2.62B$1.95B$2.33B$2.49B$2.45B$1.96B
Cost of Revenue $2.29B$2.23B$2.27B$-2.39B$-1.99B$1.58B$-1.95B$1.89B$1.75B$1.50B
Gross Profit $713M$538M$299M$640M$633M$375M$385M$599M$697M$461M
SG&A Expense $145M$127M$127M$145M$134M$139M$217M$160M$154M$144M
Operating Income $498M$276M$-153M$361M$446M$-398M$-111M$335M$402M$130M
Interest Expense $306M$246M$213M$170M$142M$160M$117M$119M$106M$70M
Interest Income $30M$24M$26M$25M$11M$11M$31M$68M$30M$25M
Pretax Income $332M$-72M$-296M$228M$309M$-677M$-216M$132M$271M$209M
Income Tax $-109M$-116M$4M$-151M$-153M$24M$58M$39M$106M$98M
Net Income $133M$-205M$-292M$50M$114M$-559M$-145M$77M$127M$93M
EPS (Basic) $1.00$-1.55$-2.20$0.38$0.86···$1.09$1.15
EPS (Diluted) $1.00$-1.55$-2.20$0.38$0.86·····
Shares (Basic) 132,439,000132,439,000132,439,000132,439,000132,439,000132,439132,622133,313,000116,527,00080,699,000
Shares (Diluted) 132,439,000132,439,000132,439,000132,439,000132,439,000·····
EBITDA $498M$276M$-454M$359M$705M$-155M$207M$602M$672M·
Balance Sheet 10
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $384M$424M$353M$331M$277M$113M$299M$320M$320M$338M
Inventory $414M$325M$340M$395M$373M$257M$295M$270M$325M$292M
Current Assets $1.27B$1.21B$1.06B$1.22B$1.47B$1.73B$1.38B$1.70B$1.84B$1.59B
PP&E (Net) $2.43B$2.10B$2.44B$2.30B$2.09B$1.90B$2.12B$1.97B$2.00B$1.98B
Goodwill ···$95M······
Total Assets $5.27B$4.64B$4.90B$4.89B$4.90B$5.06B$5.47B$5.74B$5.96B$6.16B
Current Liabilities $1.47B$1.15B$1.09B$899M$989M$877M$699M$652M$768M$876M
Total Liabilities $3.99B$3.58B$3.45B$3.18B$3.26B$3.44B$2.98B$2.83B$3.05B$2.84B
Retained Earnings ·······$61M$-12M$-138M
Stockholders' Equity $1.00B$814M$1.20B$1.44B$1.39B$1.38B$2.11B$2.48B$2.49B$2.85B
Cash Flow 9
Metric Trend 2025202420232022202120202019201820172016
D&A ··$-298M$-287M$-259M$244M$318M$267M$270M$275M
Other Non-cash ··$835M·$120M$607M$-48M$6M$-18M·
Operating Cash Flow $365M$351M$256M$269M$493M$292M$123M$348M$379M$585M
CapEx $352M$259M$310M$382M$485M$324M$397M$300M$198M$181M
Investing Cash Flow $-297M$-238M$-270M··$-369M$-335M$-158M$-328M$-201M
Dividends Paid $34M$16M$24M$68M$52M$56M$113M$3M$62M$60M
Financing Cash Flow $-185M$62M$-35M$-152M$-344M$452M$-119M$-177M$53M$-92M
Free Cash Flow $13M$91M$-63M$-116M$8M$-32M$-274M·$182M·
Levered FCF $-394M$239M$-270M$-397M$-205M$-186M$-369M·$118M·
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 23.8%19.4%11.5%21.1%25.0%19.8%16.6%24.2%31.4%·
Operating Margin 16.6%10.0%-6.0%11.8%17.0%-20.4%-4.8%13.4%16.4%·
Net Margin 4.4%-7.4%-11.2%1.6%4.4%-28.7%-6.3%3.0%5.2%·
Pretax Margin 11.1%-2.6%-11.4%7.5%11.8%-34.7%-9.3%5.3%11.1%·
EBITDA Margin 16.6%10.0%-17.6%11.8%26.9%-7.9%8.9%24.1%27.4%·
ROA 2.7%-4.3%-5.9%2.0%2.3%-10.6%-2.6%1.3%2.1%·
ROE 14.6%-20.4%-21.9%6.7%8.3%-32.1%-6.3%3.0%4.8%·
ROIC 65.9%-20.7%-13.1%41.4%48.1%-27.9%-3.8%9.3%9.8%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 0.91.11.01.41.52.02.02.62.4·
Quick Ratio 0.30.40.30.40.30.10.40.50.4·
Interest Coverage 1.61.1-0.82.13.1-2.5-0.92.73.8·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.60.60.51.20.50.40.40.40.4·
Inventory Turnover 6.2-6.7-6.26.2-6.35.76.96.45.5·
Per Share 4
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $22.67$20.89$19.43·······
Cash Flow / Share $2.76$2.64$1.86·······
Dividend / Share ···$0.33$0.26$0.38$0.53···
EPS (TTM) $1.00$-1.55$-2.20$0.38$0.86·····
Valuation (TTM) 6
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $3.00B$2.77B$2.57B$3.03B$2.62B$1.95B$2.33B$2.49B$2.45B·
Net Income TTM $133M$-205M$-292M$50M$114M$-559M$-145M$77M$127M·
P/E 8.8-5.7-3.215.99.1·····
Earnings Yield 11.3%-17.6%-30.8%6.3%10.9%·····
Payout Ratio 25.8%-7.6%-8.2%139.4%45.8%-10.0%-77.3%4.6%48.5%·
Annual Payout $34M$16M$24M$68M$52M$56M$113M$3M$62M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312022-11-30
Revenue $3.00B $2.77B $2.57B $3.03B ·
Gross Margin % 23.8% 19.4% 11.5% 21.1% ·
Operating Margin % 16.6% 10.0% -6.0% 11.8% ·
Net Income $133M $-205M $-292M $50M ·
Diluted EPS $1.00 $-1.55 $-2.20 $0.38 ·

Institutional owners (13F) 117 filers · $181.4M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 117
Value held $181.4M
New positions 61
Exited positions 14
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
61 (+37 vs prior Q) 14 (+8 vs prior Q) 30 (-3 vs prior Q) 19 (+10 vs prior Q) -407K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
TWO SIGMA INVESTMENTS, LP $23,285,046 1,902,373 12.83% Shares
DIMENSIONAL FUND ADVISORS LP $22,875,762 1,868,966 12.61% Shares
Sagil Capital LLP $16,729,069 1,366,754 9.22% Shares
Pictet Asset Management Holding SA $11,645,014 951,390 6.42% Shares
JPMORGAN CHASE & CO $10,924,844 895,479 6.02% Shares
RENAISSANCE TECHNOLOGIES LLC $7,500,586 612,793 4.13% Shares
MARSHALL WACE, LLP $7,461,063 609,564 4.11% Shares
LPL Financial LLC $7,018,514 573,408 3.87% Shares
BlackRock, Inc. $4,425,018 361,521 2.44% Shares
MORGAN STANLEY $4,246,669 346,950 2.34% Shares
CITADEL ADVISORS LLC $3,734,436 305,101 2.06% Shares
Allianz Asset Management GmbH $3,629,515 296,529 2.00% Shares
LAZARD ASSET MANAGEMENT LLC $3,422,084 279,582 1.89% Shares
Robeco Institutional Asset Management B.V. $3,289,671 268,764 1.81% Shares
Qube Research & Technologies Ltd $3,159,646 258,141 1.74% Shares
MILLENNIUM MANAGEMENT LLC $2,948,237 240,869 1.63% Shares
TWO SIGMA ADVISERS, LP $2,415,165 272,900 1.33% Shares
FIRST TRUST ADVISORS LP $2,366,419 193,335 1.30% Shares
Point72 Asset Management, L.P. $1,868,766 152,677 1.03% Shares
Walleye Capital LLC $1,857,518 151,758 1.02% Shares
CITADEL ADVISORS LLC $1,735,632 141,800 0.96% Put option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,701,005 138,971 0.94% Shares
RAYMOND JAMES FINANCIAL INC $1,693,355 138,346 0.93% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,641,384 134,100 0.90% Call option
Eddie Patel Inc $1,577,341 128,868 0.87% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,546,977 126,387 0.85% Shares
BANK OF MONTREAL /CAN/ $1,519,486 124,141 0.84% Shares
Engineers Gate Manager LP $1,505,018 122,959 0.83% Shares
STATE STREET CORP $1,495,361 122,170 0.82% Shares
NORTHERN TRUST CORP $1,476,719 120,647 0.81% Shares
MML INVESTORS SERVICES, LLC $1,159,924 94,765 0.64% Shares
BNP PARIBAS FINANCIAL MARKETS $1,098,124 89,716 0.61% Shares
JANE STREET GROUP, LLC $1,069,372 87,367 0.59% Shares
JANE STREET GROUP, LLC $947,376 77,400 0.52% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $829,872 67,800 0.46% Put option
JANE STREET GROUP, LLC $793,152 64,800 0.44% Call option
CITADEL ADVISORS LLC $708,696 57,900 0.39% Call option
Invst, LLC $641,584 52,417 0.35% Shares
Trek Financial, LLC $639,491 52,246 0.35% Shares
INDEPENDENT FINANCIAL GROUP, LLC $633,192 51,731 0.35% Shares
Aquatic Capital Management LLC $581,975 47,547 0.32% Shares
IMC-Chicago, LLC $581,963 47,546 0.32% Shares
AMERIPRISE FINANCIAL INC $544,190 44,460 0.30% Shares
Inspire Advisors, LLC $542,642 44,334 0.30% Shares
UBS Group AG $456,614 37,305 0.25% Shares
Stratos Wealth Partners, LTD. $408,204 33,350 0.23% Shares
Kingsview Wealth Management, LLC $399,489 32,638 0.22% Shares
Triumph Capital Management $395,022 32,273 0.22% Shares
MACKENZIE FINANCIAL CORP $377,580 30,848 0.21% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $373,920 30,549 0.21% Shares

Show all 117 institutional owners →

ETF ownership Held by 11 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DFSV · Dimensional ETF Trust 0.03% 171,023 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.02% 267,763 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.01% 166,464 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 14,908 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 9,088 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 1,611 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 20,143 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 45,551 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 5,731 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 183 NS July 31, 2026 N-PORT
SMLF · iShares Trust · 275,171 SH Sept. 11, 2026 Daily

NEXA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 10 analysts HOLD
Median target $15.00 +22.5%
0 0.0% Strong Buy
0 0.0% Buy
7 70.0% Hold
1 10.0% Sell
2 20.0% Strong Sell

12-Month Price Target

5 analysts · 2026-10-01

Mean target $14.70 +20.1%

← Below all targets Current price $12.24
Low$13.50 Mean$14.70 High$16.00

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Mar 26, 2026