Ratings Nexa Resources S.A.

Equities

NEXA

LU1701428291

Market Closed - Nyse Other stock markets 04:00:02 2024-04-30 pm EDT			5-day change	1st Jan Change
7.29 ^USD	-0.27%		+0.28%	+2.10%

Apr. 13	Nexa Resources S.A. Announces Early Tender Expiration and Results of its Offer to Purchase A Portion of its Notes Due in 2028	CI
Apr. 09	Scotiabank Raises Price Target on Nexa Resources to $6 From $4.50, Maintains Sector Underperform Rating	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.94 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NEXA RESOURCES S.A.	+2.10%	965M		A-
SOUTHERN COPPER CORPORATION	+35.55%	90.2B		B+
FREEPORT-MCMORAN INC.	+17.31%	71.73B		A-
MINING AND METALLURGICAL COMPANY NORILSK NICKEL	-.--%	27.32B	-	C
JIANGXI COPPER COMPANY LIMITED	+45.83%	10.32B		B+
SUMITOMO METAL MINING CO., LTD.	+22.40%	9.27B		B-
BOLIDEN AB	+17.04%	9.16B		A-
KOREA ZINC INC.	-6.93%	7B		B-
WESTERN MINING CO.,LTD.	+40.85%	6.62B		B+
JINDUICHENG MOLYBDENUM CO., LTD.	+20.21%	5.06B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

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Technical analysis

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MT Timing

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Unusual volumes