NEXA Nexa Resources S.A. Common Shares
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 26, 2026
$12,24
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,00rendah 52m
$16,89tinggi 52m
P/E
8.8
EPS
$1.00
Pendapatan
$3.00B
lencana Anda
Rentang 52M
$5–$17
Peringkat Analis
HOLD
Target Harga
$15
P/E
8.8
ROE
14.6%
Margin Laba Bersih
4.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NEXA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.24
P/E
8.8
EPS
$1.00
Pendapatan
$3.00B
ROE
14.6%
Rentang 52M
$5–$17
NEXA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.00B2017-12-31 → 2025-12-31
EPS$1.002021-12-31 → 2025-12-31
Arus Kas Bebas$13M2017-12-31 → 2025-12-31
Margin bersih4.4%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NEXA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 8.8rata-rata 5T ≈3.9 | ≈3.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NEXA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 23.8%rata-rata 5T ≈18.9% | ≈18.9% | · | · | |
| Operating Margin (Margin Operasi) | 16.6%rata-rata 5T ≈8.1% | ≈8.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | 16.6%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 11.1%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 4.4%rata-rata 5T ≈-3.2% | ≈-3.2% | · | · | |
| ROA | 2.7%rata-rata 5T ≈-1.4% | ≈-1.4% | · | · | |
| ROE | 14.6%rata-rata 5T ≈-5.3% | ≈-5.3% | · | · | |
| ROIC | 65.9%rata-rata 5T ≈18.4% | ≈18.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NEXA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.9rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Interest Coverage (Cakupan Bunga) | 1.6rata-rata 5T ≈1.0 | ≈1.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NEXA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 6.2rata-rata 5T ≈-0.1 | ≈-0.1 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen25.8%
Pembayaran Tahunan≈$0.13
CAGR Dividen 5T≈-23.2%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 28, 2026 | $0,13 | USD | ≈1.1% |
| Jun 10, 2025 | $0,10 | USD | ≈2.0% |
| Mar 9, 2023 | $0,19 | USD | ≈3.1% |
| Mar 10, 2022 | $0,38 | USD | ≈4.0% |
| Mar 11, 2021 | $0,26 | USD | ≈2.4% |
| Mar 13, 2020 | $0,38 | USD | ≈8.2% |
| Mar 13, 2019 | $0,53 | USD | ≈4.7% |
| Mar 13, 2018 | $0,60 | USD | ≈3.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
8.3%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.70 | $0.62 | 12.1% |
| 31 Maret 2026 | $0.65 | $0.70 | -6.7% | |
| 31 Des. 2025 | $0.60 | $0.48 | 25.9% | |
| 30 Sep. 2025 | $-0.03 | $0.08 | -139.0% | |
| 30 Juni 2025 | $0.11 | $0.07 | 69.2% | |
| 31 Maret 2025 | $0.16 | $0.08 | 88.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 132,439,000 | 132,439,000 | 132,439,000 | 132,439,000 | 132,439,000 | 132,439 | 132,622 | 133,313,000 | 116,527,000 | 80,699,000 | |
| Shares (Diluted) | 132,439,000 | 132,439,000 | 132,439,000 | 132,439,000 | 132,439,000 | · | · | · | · | · | |
| EBITDA | $498M | $276M | $-454M | $359M | $705M | $-155M | $207M | $602M | $672M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.0 | 1.4 | 1.5 | 2.0 | 2.0 | 2.6 | 2.4 | · | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.4 | 0.5 | 0.4 | · | |
| Interest Coverage | 1.6 | 1.1 | -0.8 | 2.1 | 3.1 | -2.5 | -0.9 | 2.7 | 3.8 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 1.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 6.2 | -6.7 | -6.2 | 6.2 | -6.3 | 5.7 | 6.9 | 6.4 | 5.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.2 | 15.9 | 9.1 | · | · | · | · | · | |
| 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 | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2020 | Q4 2017 |
|---|---|---|---|
| Revenue TTM | $1.95B | $2.45B | |
| Net Income TTM | $-559M | $127M | |
| Annual Payout | $56M | $62M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-30 |
|---|---|---|---|---|---|
| Pendapatan | $3.00B | $2.77B | $2.57B | $3.03B | · |
| Margin Kotor % | 23.8% | 19.4% | 11.5% | 21.1% | · |
| Margin Operasi % | 16.6% | 10.0% | -6.0% | 11.8% | · |
| Laba Bersih | $133M | $-205M | $-292M | $50M | · |
| EPS Dilusian | $1.00 | $-1.55 | $-2.20 | $0.38 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 1.1 | 1.0 | 1.4 | · |
| Rasio Cepat | 0.3 | 0.4 | 0.3 | 0.4 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $13M | $91M | $-63M | $-116M | · |
Pemilik institusional (13F) 117 pengaju · $181.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
117
Nilai yang dipegang
$181.4M
Posisi baru
61
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 61 (+37 vs Kuartal sebelumnya) | 14 (+8 vs Kuartal sebelumnya) | 30 (-3 vs Kuartal sebelumnya) | 19 (+10 vs Kuartal sebelumnya) | -407K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $23.285.046 | 1.902.373 | 12,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $22.875.762 | 1.868.966 | 12,61% | Saham |
| Sagil Capital LLP | $16.729.069 | 1.366.754 | 9,22% | Saham |
| Pictet Asset Management Holding SA | $11.645.014 | 951.390 | 6,42% | Saham |
| JPMORGAN CHASE & CO | $10.924.844 | 895.479 | 6,02% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.500.586 | 612.793 | 4,13% | Saham |
| MARSHALL WACE, LLP | $7.461.063 | 609.564 | 4,11% | Saham |
| LPL Financial LLC | $7.018.514 | 573.408 | 3,87% | Saham |
| BlackRock, Inc. | $4.425.018 | 361.521 | 2,44% | Saham |
| MORGAN STANLEY | $4.246.669 | 346.950 | 2,34% | Saham |
| CITADEL ADVISORS LLC | $3.734.436 | 305.101 | 2,06% | Saham |
| Allianz Asset Management GmbH | $3.629.515 | 296.529 | 2,00% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.422.084 | 279.582 | 1,89% | Saham |
| Robeco Institutional Asset Management B.V. | $3.289.671 | 268.764 | 1,81% | Saham |
| Qube Research & Technologies Ltd | $3.159.646 | 258.141 | 1,74% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.948.237 | 240.869 | 1,63% | Saham |
| TWO SIGMA ADVISERS, LP | $2.415.165 | 272.900 | 1,33% | Saham |
| FIRST TRUST ADVISORS LP | $2.366.419 | 193.335 | 1,30% | Saham |
| Point72 Asset Management, L.P. | $1.868.766 | 152.677 | 1,03% | Saham |
| Walleye Capital LLC | $1.857.518 | 151.758 | 1,02% | Saham |
| CITADEL ADVISORS LLC | $1.735.632 | 141.800 | 0,96% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.701.005 | 138.971 | 0,94% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.693.355 | 138.346 | 0,93% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.641.384 | 134.100 | 0,90% | Opsi beli |
| Eddie Patel Inc | $1.577.341 | 128.868 | 0,87% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.546.977 | 126.387 | 0,85% | Saham |
| BANK OF MONTREAL /CAN/ | $1.519.486 | 124.141 | 0,84% | Saham |
| Engineers Gate Manager LP | $1.505.018 | 122.959 | 0,83% | Saham |
| STATE STREET CORP | $1.495.361 | 122.170 | 0,82% | Saham |
| NORTHERN TRUST CORP | $1.476.719 | 120.647 | 0,81% | Saham |
| MML INVESTORS SERVICES, LLC | $1.159.924 | 94.765 | 0,64% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.098.124 | 89.716 | 0,61% | Saham |
| JANE STREET GROUP, LLC | $1.069.372 | 87.367 | 0,59% | Saham |
| JANE STREET GROUP, LLC | $947.376 | 77.400 | 0,52% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829.872 | 67.800 | 0,46% | Opsi jual |
| JANE STREET GROUP, LLC | $793.152 | 64.800 | 0,44% | Opsi beli |
| CITADEL ADVISORS LLC | $708.696 | 57.900 | 0,39% | Opsi beli |
| Invst, LLC | $641.584 | 52.417 | 0,35% | Saham |
| Trek Financial, LLC | $639.491 | 52.246 | 0,35% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $633.192 | 51.731 | 0,35% | Saham |
| Aquatic Capital Management LLC | $581.975 | 47.547 | 0,32% | Saham |
| IMC-Chicago, LLC | $581.963 | 47.546 | 0,32% | Saham |
| AMERIPRISE FINANCIAL INC | $544.190 | 44.460 | 0,30% | Saham |
| Inspire Advisors, LLC | $542.642 | 44.334 | 0,30% | Saham |
| UBS Group AG | $456.614 | 37.305 | 0,25% | Saham |
| Stratos Wealth Partners, LTD. | $408.204 | 33.350 | 0,23% | Saham |
| Kingsview Wealth Management, LLC | $399.489 | 32.638 | 0,22% | Saham |
| Triumph Capital Management | $395.022 | 32.273 | 0,22% | Saham |
| MACKENZIE FINANCIAL CORP | $377.580 | 30.848 | 0,21% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $373.920 | 30.549 | 0,21% | Saham |
Kepemilikan ETF Dimiliki oleh 11 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,03% | 171.023 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 267.763 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 166.464 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 14.908 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 9.088 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.611 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.143 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45.551 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.731 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 183 NS | 31 Juli 2026 | N-PORT |
| SMLF · iShares Trust | · | 275.171 SH | 11 Sep. 2026 | Harian |
NEXA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
TAHAN
Target median
$15.00
+22,5%
0 0,0%
Beli Kuat
0 0,0%
Beli
7 70,0%
Tahan
1 10,0%
Jual
2 20,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-01Target rata-rata $14.70 +20,1%
← Di bawah semua target
Harga saat ini $12.24
Rendah$13.50
Rata-rata$14.70
Tinggi$16.00
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Sumber: SEC 20-F diajukan Mar 26, 2026