Nexa Resources (NEXA)

• Market cap: $783M
• 1 day: -2.64%
• 5 days: 0.17%
• 1 month: 2.25%
• 3 months: -6.49%
• 6 months: -22.85%
• Year to date: -17.92%
• 1 year: -19.37%
• 5 years: 70.32%
• 10 years: -66.03%
• Sector: Materials
• Industry: Other Industrial Metals & Mining

About: Nexa Resources SA is a low-cost integrated zinc producer. It produces copper, silver, and gold as byproducts. The company operates through two segments namely Mining and Smelting. Its Mining segment consists of various operating units includes mineral exploration activities and the production of zinc concentrates, copper concentrates and concentrates. The Smelting segment comprises operating units which include facilities recovering and refining zinc metal out of feed materials such as zinc concentrates or secondary feed materials. It generates maximum revenue from the Smelting segment. Geographically It has a presence in Brazil, Peru, the United States of America, Switzerland, Japan, Argentina, South Korea, Colombia, Vietnam, Malaysia and other countries.

Employees: 5,253

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

858% more call options, than puts

Call options by funds: $115K | Put options by funds: $12K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

16% more funds holding

Funds holding: 19 [Q3] → 22 (+3) [Q4]

8% more capital invested

Capital invested by funds: $11M [Q3] → $11.9M (+$928K) [Q4]

0.12% less ownership

Funds ownership: 1.14% [Q3] → 1.02% (-0.12%) [Q4]

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $4.50 24% downside
• Avg. target: $5.50 7% downside
• High target: $6.50 10% upside

2 analyst ratings

• positive: 0 0%
• neutral: 0 0%
• negative: 2 100%

Scotiabank Orest Wowkodaw 50% 1-year accuracy 6 / 12 met price target	24% downside $4.50	Sector Underperform Maintained	7 Apr 2025
B of A Securities Lawson Winder 42% 1-year accuracy 5 / 12 met price target	10% upside $6.50	Underperform Maintained	10 Mar 2025