Price History
Feb 9, 2026 — May 24, 2026Investment Snapshot
- Trading 25% below Graham Number ($19.21) — significant margin of safety
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 17.3% — good return on equity
- Revenue growing at 9% annually
Nexa Resources S.A. Common Shares (NEXA) is a Basic Materials company operating in Metal Mining, listed on the NYSE , with a market capitalisation of $1.9 billion . Key value metrics: P/E ratio 8.6, P/B ratio 1.49, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Nexa Resources S.A. Common Shares — Fundamental Analysis Summary
Nexa Resources S.A. Common Shares (NEXA) is trading 25% below its Graham Number of $19.21 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 8.6x.
On financial health, NEXA shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 17.3% (sector average: -1.2%), and elevated leverage with a debt-to-equity ratio of 1.32.
StockPik's composite Value Score for NEXA is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NEXA reports a moderate gross margin of 23.7% (sector average: 33.0%) and a solid operating margin of 16.6%.
NEXA shows revenue growing at 9% year-over-year, with earnings growing at 219%.