Q: Does Nexa Resources S.A. Common Shares have a moat?

Nexa Resources S.A. Common Shares (NEXA) has a narrow economic moat, suggesting moderate competitive advantages. The company shows some strengths in areas like margin stability or revenue predictability, but may face challenges sustaining above-average returns over the long term.

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What is DCF valuation and how is it calculated?

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Question 6

What is Nexa Resources S.A. Common Shares's fair value?

Accepted Answer

DeepViews computes Nexa Resources S.A. Common Shares (NEXA) composite fair value at $7.21 using 5 independent models: DCF, P/E Relative, EV/EBITDA, Graham Number, and DDM. Current trading price: $15.14. Data sourced from SEC EDGAR and Polygon.io.

Question 7

Does Nexa Resources S.A. Common Shares have a moat?

Accepted Answer

Nexa Resources S.A. Common Shares (NEXA) — Analysis Summary

Nexa Resources S.A. Common Shares (NEXA) has a market cap of $2.01B with year-over-year revenue growth of +8.5%. Net margin stands at 7.4%. The stock trades at a P/E ratio of 9.0.

Key Takeaways

Revenue changed +8.5% year-over-year
Net margin of 7.4%
P/E ratio of 9.0

Compared with its sector, NEXA posted revenue growth of +8.5% and trades at a P/E of 9.0.