장마감
로그인 회원가입
NEXA
NEXA
Nexa Resources SA
7월 27일 4:00 PM ET (한국 7/28 05:00)
$12.89
+0.02 ▲ +0.16%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$12.89
+0.00 +0.00%

넥사 리소스(NEXA) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.7B
스몰캡
P/E
8.1
저평가 구간
배당수익률
2.28%
52주 위치
67%
저점 +180% · 고점 -24%
애널리스트
보유
C
Fundamental health
vs. Other Industrial Metals & Mining
수익성 ⓘ
Top 25%
성장 ⓘ
Top 49%
밸류에이션 ⓘ
Top 92%
재무 안정 ⓘ
Top 55%
Index ⓘ -P/E ⓘ 8.13EPS (ttm) ⓘ 1.59Insider Own ⓘ 66.45%Shs Outstand ⓘ 132.4MPerf Week ⓘ 7.24%
Market Cap ⓘ 1.71BForward P/E ⓘ 4.6EPS next Y ⓘ 1.09%Insider Trans ⓘ -Shs Float ⓘ 44.4MPerf Month ⓘ 3.45%
Enterprise Value ⓘ 3.46BPEG ⓘ 0.14EPS next Q ⓘ 0.71Inst Own ⓘ 12.63%Short Float ⓘ 0.33%Perf Quarter ⓘ -10.67%
Income ⓘ 0.21BP/S ⓘ 0.53EPS this Y ⓘ 177.05%Inst Trans ⓘ 20.66%Short Ratio ⓘ 0.15Perf Half Y ⓘ -2.86%
Sales ⓘ 3.25BP/B ⓘ 1.5EPS next 5Y ⓘ 31.79%ROA ⓘ 4.22%Short Interest ⓘ 0.15MPerf YTD ⓘ 45.65%
Book/sh ⓘ 8.62P/C ⓘ 4.31EPS past 3/5Y ⓘ 39.27% -ROE ⓘ 20.9%52W High ⓘ -23.68% ($16.89)Perf Year ⓘ 157.29%
Cash/sh ⓘ 2.99P/FCF ⓘ 10.59Sales past 3/5Y ⓘ -0.44% 8.94%ROIC ⓘ 7.39%52W Low ⓘ 179.73% ($4.61)Perf 3Y ⓘ 186.09%
Dividend Est. ⓘ $0.29 (2.28%)EV/EBITDA ⓘ 3.75EPS Y/Y TTM ⓘ 224.97%Gross Margin ⓘ 23.29%Volatility(W/M) ⓘ 4.8% 6.1%Perf 5Y ⓘ 66.47%
Dividend TTM ⓘ -EV/Sales ⓘ 1.07Sales Y/Y TTM ⓘ 16.41%Oper. Margin ⓘ 18.49%ATR (14) ⓘ 0.88Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/7/28Quick Ratio ⓘ 0.54EPS Q/Q ⓘ 653.41%Profit Margin ⓘ 6.47%RSI (14) ⓘ 47.48Recom ⓘ 3.12
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 0.85Sales Q/Q ⓘ 39.65%SMA20 ⓘ -1.35% ($13.07)Beta ⓘ 0.93Target Price ⓘ $14.88
Payout ⓘ 10.1%Debt/Eq ⓘ 1.62Earnings ⓘ 2026/8/5SMA50 ⓘ -5.93% ($13.7)Rel Volume ⓘ 0.54Prev Close ⓘ $12.87
Employees ⓘ -LT Debt/Eq ⓘ 1.49EPS/Sales Surpr. ⓘ -23.93% 0.27%SMA200 ⓘ 17.4% ($10.98)Avg Volume(3M) ⓘ 0.95MPrice ⓘ $12.89
IPO ⓘ 2017/10/27Option/Short ⓘ Yes/YesTrades ⓘ 4247Volume ⓘ 507,546Change ⓘ 0.16%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Nexa Resources SA (NEXA) Investment Analysis

What kind of company is Nexa Resources SA?

넥사 리소스(NEXA) 초고성장주
Basic Materials · Other Industrial Metals & Mining
Basic Materials Stocks

🪨 A Latin America-based mining company that mines and smelts metals, primarily zinc. It mines zinc, lead, copper, and silver in countries such as Peru and Brazil, and also operates a zinc smelting business, forming an integrated structure spanning from mining to smelting. The company has established itself as a Latin American metals miner that combines zinc mining with smelting operations.

Learn more about Nexa Resources SA →
Market Cap
$1.7B
Approx. KRW 2.3 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2239
IPO2017/10/27
Current Price$12.89 ≈ 17,659원
NYSE · Luxembourg

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 5일 (수) · 장 마감 후
예상 매출 - · EPS $0.67
🎯 Ex-dividend date 오늘
7월 28일 (화)
지급 8월 11일 (화)
💡 배당을 받으려면 7월 27일까지 매수하는게 좋습니다
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -23.9% 매출 +0.3%
🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS +29.3% 매출 +7.7%

Is it profitable?

Profitable but financially weak
High debt load may weigh on results in a downturn
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
18.5%
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median -7.6% · Top 20%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.5%
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median -35.9% · Top 23%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
23.3%
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 23.3% · Around average
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
20.9%
✓ 우수
My positionTop 25%
Low range Average High range
Basic Materials 소형주 Median -3.1% · Top 9%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.2%
✓ 우수
My positionTop 25%
Low range Average High range
Basic Materials 소형주 Median -2.8% · Top 24%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
7.4%
✓ 우수
My positionTop 25%
Low range Average High range
Basic Materials 소형주 Median -3.9% · Top 21%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.62
✓ Very high debt
My positionBottom 5%
Low range Average High range
Other Industrial Metals & Mining Median 0.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.85
✓ 부진
My positionBottom 25%
Low range Average High range
Other Industrial Metals & Mining Median 2.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.54
✓ 부진
My positionBottom 25%
Low range Average High range
Other Industrial Metals & Mining Median 2.07
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$14.88
현재가 대비 +15.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
4.60배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.14
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+1.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+31.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
1
예상 부합
1
예상 하회
0%
상회 비율
-5.0%
평균 서프라이즈
2026.05.06
부합
실적 $0.67 · 예상 $0.67 +0.0%
2026.02.26
하회
실적 $0.60 · 예상 $0.67 -10.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+177.1%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 51.6% · Top 16%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+1.1%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom 19%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+31.8%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom 27%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+39.3%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 6.9% · Top 19%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.9%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 32.4% · Bottom 20%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+39.6%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 14.5% · Top 26%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

In line with the market over 5 years
NEXA +66.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-1.9%p
roughly in line with the market
vs Materials (XLB)
+41.9%p
well ahead of the sector average
1-year basis
vs S&P 500
+141.3%p
well ahead of the market
vs Materials (XLB)
+146.0%p
well ahead of the sector average
Rank among peers
5-year return Upper-Mid (30%) Based on 19 peers
1-year return Top among peers Based on 24 peers
Current position within 52-week range
Low (-179.7%p) High (-23.7%p)
Current price is 179.7% above the 52-week low and 23.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-37.3%
Annualized volatility
86.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $12.89 below the midline ($13.07). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.164 · Signal -0.165 · Hist 0.000. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 47.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 33.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
8.13x
✓ Very cheap
My positionTop 5%
Low range Average High range
Basic Materials 소형주 median 17.29x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
4.60x
✓ Very cheap
My positionTop 5%
Low range Average High range
Other Industrial Metals & Mining median 11.01x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.50x
✓ Very cheap
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining 소형주 median 3.63x · Top 24% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.53x
✓ Very cheap
My positionTop 5%
Low range Average High range
Other Industrial Metals & Mining median 7.14x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
3.75x
✓ Very cheap
My positionTop 5%
Low range Average High range
Basic Materials 소형주 median 10.14x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
10.59x
✓ Very cheap
My positionTop 25%
Low range Average High range
Basic Materials 소형주 median 15.06x · Top 21% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$14.88 vs. current price +15.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 소형주

Who owns it?

Ownership flow is positive
Institutional net buying +20.7% · Short interest light 0.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+20.7%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 12.6%
Retail-led
Basic Materials 소형주 Median 44.3%
🧑‍💼 Insiders 66.5%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 20.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Basic Materials 소형주 Median 3.9%
Past 90 days Little change
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 132.4M주
Float (tradable shares) 44.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NEXA

ETFs with the highest weightings · 10 total shown
EMTL
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
0.57%
$67M
EMCB
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
0.55%
$99M
XAGG
XAGG
Eaton Vance Income Opportunities ETF
0.11%
$1.3B
SMLF
SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.06%
$4.1B
CEMB
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
0.05%
$397M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 2.28%
배당보다 주가 성장에 가까운 비중
Dividend Yield
2.28%
Industry average 1.53%
Dividend Per Share
$0.29
Annualized
Payout Ratio
10%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📊 총 이력 2018~2025 (7건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.60
2018
$0.53 -12.5%
2019
$0.38 -28.0%
2020
$0.26 -30.2%
2021
$0.38 +43.2%
2022
$0.19 -50.0%
2023
$0.10 -46.6%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 7건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-06-10
$0.101
—
2.04%
2023-03-09
$0.189
—
9.37%
2022-03-10
$0.378
—
6.81%
2021-03-11
$0.264
—
5.78%
2020-03-13
$0.378
—
8.18%
2019-03-13
$0.525
—
10.12%
2018-03-13
$0.600
—
3.16%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.9만원
5년 누적 (세후) 9.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NEXA NEXA This Stock
$1.7B8.1 ▲1.5 ▲20.9% ▲2.28% ▲+0.2%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
넥사 리소시스(NEXA) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
넥사 리소시스(NEXA)는 아연을 중심으로 금속을 채굴·제련하는 라틴아메리카 광업 기업으로, 아연·금속 가격과 생산량, 제련 마진과 운영 비용에 매출과 주가가 좌우되며 전망과 관련주에 대한 시장의 관심이 높은 종목입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 넥사 리소스(NEXA)?

넥사 리소스(NEXA) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of NEXA?

The market cap of NEXA is approximately $1.7B, ranking 2,239 within its sector.

Does NEXA pay dividends?

NEXA has a dividend yield of approximately 2.28%, with an annual dividend of $0.29.

What is the P/E ratio of NEXA?

NEXA has a P/E ratio of approximately 8.1x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for NEXA?

NEXA has recorded a 52-week high of $16.89 and a low of $4.61.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.