Oversold

NEXA

Valuation51/ 100
Cash flow & growth76/ 100
Upside potential65/ 100
Risk potential22/ 100

NEXA's valuation appears fair while fundamentals provide solid support and expected margin pressure limits the outlook, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 3.4%, from $13.35 to $13.80. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 6.4× versus the full-history median of 6.4× shown in the valuation table, producing 49.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 50.9/100. The model applies a 13.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 8.2× (18-month half-life). The favorable scenario uses 7.5× PE and $2.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +23.3%, operating margin +8.3 percentage points. Free cash flow is 5% of revenue. The business score is 76.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $2.59 of EPS and a 7.5× PE, suggesting a share price of about $19.51 — 46% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.74 of EPS and a 6× PE, suggesting a share price of about $10.43 — 22% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

NEXA vs Historical averages

MetricCurrentAverageRelative
PE6.4x7.3x12% lower
PE percentile51502% higher
EPS$2.09-$0.84$2.93 higher
FCF$173.2M-$10.5M+$183.7M
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NEXA’s earnings are above their historical averages, while its earnings multiple is lower.

NEXA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionWide

NEXA’s outlook is mixed, with narrowing profit margins the main concern.

NEXA PE Valuation

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This table applies NEXA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NEXA Earnings Per Share

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This chart tracks NEXA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NEXA Quarterly Revenue

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This chart tracks NEXA's quarterly revenue over time and shows how sales are changing from year to year.

NEXA Free Cash Flow

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This chart tracks NEXA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NEXA Total Shares

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This chart tracks changes in NEXA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NEXA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NEXA PE vs Basic Materials Sector

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This chart compares NEXA's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NEXA Weekly Price

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This chart uses NEXA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NEXA Weekly Moving Averages

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This chart compares NEXA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NEXA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.