Nexa Resources S.A. (NEXA) is currently Undervalued by 5.54%

Instant valuation answer

Nexa Resources S.A. (NEXA) appears undervalued by approximately 5.54% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

  • Upside (live) 5.54% (from live valuation API)
  • Confidence (live) 4/10 (Low)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$12.89

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Why is Nexa Resources S.A. overvalued or undervalued?

Intrinsic value work anchors Nexa Resources S.A. on owner earnings and balance-sheet capacity; the current quote trades below that anchor, which frames the stock as relatively cheap on a fundamentals-first view.

Versus historical valuation bands, NEXA is closer to the lower end of where this business has traded when profitability and growth were comparable—useful context before reading any single headline multiple.

Forward market expectations are muted: the price does not require heroic assumptions to converge with our fair-value zone, but sector peers and macro rates still deserve a quick sanity check on the company page.

Key metrics

P/E ratio
18.6x
Revenue growth (TTM y/y)
17%
Profit margin
13.6%
Fair value (model)
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Frequently asked questions — NEXA

Is NEXA overvalued right now?

A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for NEXA, then validate with fundamentals and peer multiples.

What is Nexa Resources S.A.'s intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether NEXA trades above or below fair value. At $12.89, Nexa Resources S.A. currently looks undervalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Nexa Resources S.A.'s intrinsic value calculated?

Tickerplace calculates NEXA's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is NEXA undervalued right now?

Based on our 2026 valuation models, Nexa Resources S.A. (NEXA) appears undervalued at $12.89 with about 5.5% upside to fair value. Treat this as a screen—verify fundamentals on the company profile.

Peers for NEXA: open their overvalued / undervalued view.