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NEXA (NYSE) 株価分析 | NEXA RESOURCES SA – Deepscope
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NEXA 株価分析 — NEXA RESOURCES SA (Basic Materials >> Other Industrial Metals & Mining)

NEXA に関するよくある質問

NEXAのPER(株価収益率)は?

NEXA RESOURCES SA(NEXA)は現在PER 8.20倍で取引されています。

NEXAのROE(自己資本利益率)は?

NEXA RESOURCES SAのROEは18.41%です。

NEXAの配当利回りは?

NEXA RESOURCES SAの配当利回りは1.18%です。

NEXAの品質スコア(Quality Score)は?

当社のAIはNEXAの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NEXAは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NEXAはどのセクターに属しますか?

NEXA RESOURCES SAはBasic Materials >> Other Industrial Metals & Miningセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

NEXA AI Analysis Summary

Our AI summary for NEXA: NEXA RESOURCES SA (NYSE), Basic Materials >> Other Industrial Metals & Mining sector. The stock currently trades at a P/E of 8.20, ROE of 18.41%, a dividend yield of 1.18%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 12.85
-0.31 (-2.36%) Day Change
8.20
P/E
1.56
D/E
18.4%
ROE
4.0%
ROA
1.18%
Div Yield
-0.03
PEG
USD 12.85
Price
-0.31 (-2.36%)
Day Change
NEWS SCORE: 99

NEXA, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1129
  Magic Formula Rank by ROE
1129
  Magic Formula Rank by ROIC
482
  Price 12.85
  PBV / Sector
1.19 / 2.74
GREAT
  Earning Per Share 1.57
  PE / Sector
8.20 / 18.32
GREAT
  PEG or PE/Growth / Sector
-0.03 / -0.04
  Average 1M Daily Value
6.81 M
  Average 1W Daily Value
5.99 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
6.48 / 8.92
  NPM Average (%) / Sector
-1.24 / 10.81
  NPM Change Average (%) / Sector
-235.25 / -130.68
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.98 / 7.66
  ROA Average (%) / Sector
-0.59 / 3.69
  ROA Change Average (%) / Sector
-204.77 / -100.61
  ROE (%) / Sector
18.41 / 16.85
  ROE Average (%) / Sector
-2.88 / 15.10
  ROE Change Average (%) / Sector
-228.64 / -88.43
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
1.18 / 5.68
  Dividend Average (%) / Sector
2.91 / 5.90
  Dividend Change Average (%) / Sector
-27.82 / -5.50
登録情報
X
  Analyze Date 2026-08-01 08:00:13
  Symbol NEXA
  Name NEXA RESOURCES SA
  Sector Basic Materials >> Other Industrial Metals & Mining
  Market NYSE
  Listed Shares 132.44 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,723.69 / 56,083.61
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 37A, Avenue J.F. Kennedy, Luxembourg, Luxembourg, 1855

Phone: 352 28 26 3727

Website: https://www.nexaresources.com

Sector: Basic Materials >> Other Industrial Metals & Mining

Description: Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and other metallurgical by-products. The Company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil. The company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil; zinc smelter in Peru and two zinc smelters in Brazil. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg, Luxembourg. Nexa Resources S.A. is a subsidiary of Votorantim S.A.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
0
0
0
Hold
6
6
6
Sell
2
2
2
Strong Sell
0
0
0
Consensus
Hold 2.75
Hold 2.75
Hold 2.75
Target Price
USD 11.44
USD 12.31
USD 14.88

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Basic Materials >> Other Industrial Metals & Mining

NEXA (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Basic Materials › Other Industrial Metals & Mining

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NEXA
NEXA
USD 12.85 (-2.36%)
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