NEXA Nexa Resources S.A. Common Shares
$14,28
Harga · Agu 19, 2026
Rentang 52M
$5–$17
79% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$15
+3% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
NEXA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.28
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $17
NEXA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NEXA
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NEXA
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NEXA
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NEXA
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NEXA
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 28 Juli 2026 | $0,1320 |
| 10 Juni 2025 | $0,1010 |
| 9 Maret 2023 | $0,1890 |
| 10 Maret 2022 | $0,3780 |
| 11 Maret 2021 | $0,2640 |
| 13 Maret 2020 | $0,3780 |
| 13 Maret 2019 | $0,5250 |
| 13 Maret 2018 | $0,6000 |
NEXA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
12 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 8 66,7%
- Jual 2 16,7%
- Jual Kuat 2 16,7%
Target Harga 12 Bulan
8 analis · 2026-08-13
Median
$15.00
Sekarang
$14.28
Rendah
$12.50
Tinggi
$16.00
Target median
$15.00
+5,1%
Target rata-rata
$14.75
+3,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.70 | $0.62 | 0.08% |
| 31 Maret 2026 | $0.65 | $0.70 | -0.05% |
| 31 Des. 2025 | $0.60 | $0.48 | 0.12% |
| 30 Sep. 2025 | $-0.03 | $0.08 | -0.11% |
| 30 Juni 2025 | $0.11 | $0.07 | 0.04% |
| 31 Maret 2025 | $0.16 | $0.08 | 0.08% |
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Pemilik institusional (13F) 115 pengaju · $155.5M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 59 (+35 vs Kuartal sebelumnya) | 14 (+8 vs Kuartal sebelumnya) | 30 (-2 vs Kuartal sebelumnya) | 19 (+9 vs Kuartal sebelumnya) | +629K |
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 | 14,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $20.688.990 | 1.690.277 | 13,30% | Saham |
| Sagil Capital LLP | $16.729.069 | 1.366.754 | 10,76% | Saham |
| Pictet Asset Management Holding SA | $11.645.014 | 951.390 | 7,49% | Saham |
| JPMORGAN CHASE & CO | $10.769.526 | 882.748 | 6,92% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.500.586 | 612.793 | 4,82% | Saham |
| LPL Financial LLC | $7.018.514 | 573.408 | 4,51% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.422.084 | 279.582 | 2,20% | Saham |
| Robeco Institutional Asset Management B.V. | $3.289.671 | 268.764 | 2,12% | Saham |
| Qube Research & Technologies Ltd | $3.159.646 | 258.141 | 2,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.948.237 | 240.869 | 1,90% | Saham |
| TWO SIGMA ADVISERS, LP | $2.415.165 | 272.900 | 1,55% | Saham |
| FIRST TRUST ADVISORS LP | $2.366.419 | 193.335 | 1,52% | Saham |
| Point72 Asset Management, L.P. | $1.868.766 | 152.677 | 1,20% | Saham |
| Walleye Capital LLC | $1.857.518 | 151.758 | 1,19% | Saham |
| CITADEL ADVISORS LLC | $1.735.632 | 141.800 | 1,12% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.701.005 | 138.971 | 1,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.641.384 | 134.100 | 1,06% | Opsi beli |
| Eddie Patel Inc | $1.577.341 | 128.868 | 1,01% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.546.977 | 126.387 | 0,99% | Saham |
| Engineers Gate Manager LP | $1.505.018 | 122.959 | 0,97% | Saham |
| STATE STREET CORP | $1.495.361 | 122.170 | 0,96% | Saham |
| NORTHERN TRUST CORP | $1.476.719 | 120.647 | 0,95% | Saham |
| BANK OF MONTREAL /CAN/ | $1.472.105 | 120.270 | 0,95% | Saham |
| MML INVESTORS SERVICES, LLC | $1.159.924 | 94.765 | 0,75% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.138.724 | 93.033 | 0,73% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.098.124 | 89.716 | 0,71% | Saham |
| JANE STREET GROUP, LLC | $1.031.991 | 84.313 | 0,66% | Saham |
| MORGAN STANLEY | $954.512 | 77.983 | 0,61% | Saham |
| JANE STREET GROUP, LLC | $947.376 | 77.400 | 0,61% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829.872 | 67.800 | 0,53% | Opsi jual |
| JANE STREET GROUP, LLC | $793.152 | 64.800 | 0,51% | Opsi beli |
| CITADEL ADVISORS LLC | $708.696 | 57.900 | 0,46% | Opsi beli |
| Invst, LLC | $641.584 | 52.417 | 0,41% | Saham |
| Trek Financial, LLC | $639.491 | 52.246 | 0,41% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $633.192 | 51.731 | 0,41% | Saham |
| Aquatic Capital Management LLC | $581.975 | 47.547 | 0,37% | Saham |
| IMC-Chicago, LLC | $581.963 | 47.546 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $544.190 | 44.460 | 0,35% | Saham |
| Inspire Advisors, LLC | $542.642 | 44.334 | 0,35% | Saham |
| MARSHALL WACE, LLP | $409.881 | 33.487 | 0,26% | Saham |
| Stratos Wealth Partners, LTD. | $408.204 | 33.350 | 0,26% | Saham |
| Triumph Capital Management | $395.022 | 32.273 | 0,25% | Saham |
| MACKENZIE FINANCIAL CORP | $377.580 | 30.848 | 0,24% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $373.920 | 30.549 | 0,24% | Saham |
| GOLDMAN SACHS GROUP INC | $371.521 | 30.353 | 0,24% | Saham |
| GK Wealth Management LLC | $327.004 | 26.716 | 0,21% | Saham |
| Elevated Financial Group LLC | $325.413 | 26.586 | 0,21% | Saham |
| TUDOR INVESTMENT CORP ET AL | $307.212 | 25.099 | 0,20% | Saham |
| State of Wyoming | $270.773 | 22.122 | 0,17% | Saham |
| Revisor Wealth Management LLC | $257.016 | 20.998 | 0,17% | Saham |
| Russell Investments Group, Ltd. | $239.120 | 19.600 | 0,15% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $234.775 | 19.181 | 0,15% | Saham |
| Cetera Investment Advisers | $229.537 | 18.753 | 0,15% | Saham |
| HSBC HOLDINGS PLC | $220.072 | 17.863 | 0,14% | Saham |
| BlackRock, Inc. | $212.156 | 17.333 | 0,14% | Saham |
| NewEdge Advisors, LLC | $202.889 | 16.576 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $202.070 | 16.509 | 0,13% | Saham |
| Numerai GP LLC | $191.385 | 15.636 | 0,12% | Saham |
| Police & Firemen's Retirement System of New Jersey | $186.942 | 15.273 | 0,12% | Saham |
| Mariner, LLC | $179.267 | 14.646 | 0,12% | Saham |
| BTG Pactual Asset Management US LLC | $175.938 | 14.374 | 0,11% | Saham |
| XTX Topco Ltd | $171.103 | 13.979 | 0,11% | Saham |
| First Affirmative Financial Network | $163.695 | 15.458 | 0,11% | Saham |
| TWO SIGMA SECURITIES, LLC | $163.686 | 13.373 | 0,11% | Saham |
| Kestra Advisory Services, LLC | $160.956 | 13.150 | 0,10% | Saham |
| WORLD EQUITY GROUP, INC. | $160.685 | 13.128 | 0,10% | Saham |
| VIRTUS ADVISERS, LLC | $157.002 | 12.827 | 0,10% | Saham |
| Foundations Investment Advisors, LLC | $156.672 | 12.800 | 0,10% | Saham |
| SLT Holdings LLC | $156.672 | 12.800 | 0,10% | Saham |
| UBS Group AG | $150.332 | 12.282 | 0,10% | Saham |
| Vontobel Holding Ltd. | $150.222 | 12.273 | 0,10% | Saham |
| Golden State Wealth Management, LLC | $150.062 | 12.260 | 0,10% | Saham |
| VERUS CAPITAL PARTNERS, LLC | $135.497 | 11.070 | 0,09% | Saham |
| SEI INVESTMENTS CO | $132.780 | 10.848 | 0,09% | Saham |
| SCOTIA CAPITAL INC. | $129.365 | 10.569 | 0,08% | Saham |
| OSAIC HOLDINGS, INC. | $127.478 | 10.415 | 0,08% | Saham |
| Norris Financial Group, LLC | $126.305 | 10.319 | 0,08% | Saham |
| Susquehanna Portfolio Strategies, LLC | $122.400 | 10.000 | 0,08% | Saham |
| GROUP ONE TRADING LLC | $119.107 | 9.731 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $115.252 | 9.416 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.126 | 9.324 | 0,07% | Saham |
| SIMPLEX TRADING, LLC | $108.874 | 8.895 | 0,07% | Saham |
| Quantbot Technologies LP | $105.178 | 8.593 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $79.364 | 6.484 | 0,05% | Saham |
| SBI Securities Co., Ltd. | $75.460 | 6.165 | 0,05% | Saham |
| ROYAL BANK OF CANADA | $65.000 | 5.325 | 0,04% | Saham |
| Caitong International Asset Management Co., Ltd | $45.251 | 3.697 | 0,03% | Saham |
| Financial Management Professionals, Inc. | $27.809 | 2.272 | 0,02% | Saham |
| Rockefeller Capital Management L.P. | $24.480 | 2.000 | 0,02% | Saham |
| Spire Wealth Management | $18.360 | 1.500 | 0,01% | Saham |
| IFP Advisors, Inc | $9.633 | 787 | 0,01% | Saham |
| BARCLAYS PLC | $8.911 | 728 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $8.409 | 687 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $7.440 | 609.491 | 0,00% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.324 | 435 | 0,00% | Saham |
| Larson Financial Group LLC | $5.312 | 434 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $4.749 | 388 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $4.369 | 340 | 0,00% | Saham |
| Allworth Financial LP | $4.284 | 350 | 0,00% | Saham |
Kepemilikan ETF Dimiliki oleh 9 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 |
|---|---|---|---|---|
| SMLF · iShares Trust | 0,09% | 272.606 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 111.892 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 146.440 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 67.570 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.564 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.550 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.401 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.618 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 28 NS | 30 April 2026 | N-PORT |