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5-day change | 1st Jan Change | ||
7.64 USD | -0.39% |
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-1.67% | +7.00% |
06-21 | Morgan Stanley Raises Price Target on Nexa Resources to $7.50 From $7, Maintains Underweight Rating | MT |
06-13 | Nexa Resources S.A. Announces Board Appointments | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.00% | 1.01B | A- | ||
+26.48% | 84.16B | B+ | ||
+14.16% | 69.81B | A- | ||
-.--% | 29.63B | - | C | |
+41.12% | 9.5B | B+ | ||
+7.19% | 8.75B | A- | ||
+14.88% | 8.33B | B- | ||
+3.41% | 7.74B | B- | ||
-34.82% | 6.02B | - | - | |
+25.79% | 5.89B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NEXA Stock
- Ratings Nexa Resources S.A.