Nexa Resources S A's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Nexa Resources S A (NEXA) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Nexa Resources S A vs Its Competitors
- TTM: Trailing 12-month revenue of 3,002M vs 1,865M combined for tracked competitors (61.7% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months), vs accelerating (+37.6%) for its tracked peer group.
- Growth: Nexa Resources S A generated 8.5% revenue growth year over year in Q4 2025, vs -4.2% for its tracked competitors combined.
- Profitability: Its 7.4% net margin compares with 16.1% for the peer group.
- Scale: Nexa Resources S A ranks #48 of 155 companies by market capitalization in the Metal Mining industry, holding 0.1% of industry market cap.
- Peer revenue share: Nexa Resources S A accounted for 82.4% of combined revenue among its tracked peer group, up from 80.5% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
NEXA Sales vs. its Competitors, Q4 2025
Nexa Resources S A reported revenue growth of 8.52 % year on year in Q4 2025, above its competitors' combined revenue change of -4.23 %.
With a net margin of 7.43 %, Nexa Resources S A reported lower profitability than its competitors (16.07 %).
Nexa Resources S A generated 82.40 % of the combined sales of its peer group, up from 80.51 % a year earlier.
Nexa Resources S A vs. its Competitors, Q4 2025
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Nexa Resources S A and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Nexa Resources S a | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (7) | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (7) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Nexa Resources S A's competitor groups requires a Commercial License.
For context: the Metal Mining industry grew revenue 20.4% year over year, combined, vs 8.5% for Nexa Resources S A. Nexa Resources S A's share of combined industry revenue moved from 1.08% to 0.97%, a loss of 0.11 percentage points.
Nexa Resources S A's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Nexa Resources S a | Yes | Yes | No | No |
| Competitors combined (1) | ||||
| Similar-Size Competitors (8) | ||||
| Similar Growth & Profitability (8) | 62.50 % (5 of 8) | 100.00 % (8 of 8) | 0.00 % (0 of 8) | 50.00 % (4 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
NEXA Stock Performance relative to its Competitors
NEXA Stock Performance relative to Similar-Size Competitors
NEXA Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Ferrellgas Partners L P | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Nexa Resources S A's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Nexa Resources S a
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Nexa Resources S a | 1,629.00 | 3,002.06 |
| Ferrellgas Partners L P | 3.04 | 1,864.79 |
| SUBTOTAL | 1,632.04 | 4,866.85 |
Sources: Nexa Resources S a's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Nexa Resources S a versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Nexa Resources S A's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Ferrellgas Partners L P | Propane operation and related equipment sales segment 100.00 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Nexa Resources S A's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Nexa Resources S a | 1,629 | 200,137 | 14,876 |
| Ferrellgas Partners L P | 3 | - | - |
| PEERS TOTAL | 3 | - | - |
Nexa Resources S A's Position in Industry Market Structure
Market-capitalization share and concentration across all 131 companies in Nexa Resources S A's industry classification, broader than the peer set above. Market cap in millions of $.Nexa Resources S A ranks #48 of 131 companies by market capitalization in its industry, holding 0.12 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 758, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Bhp Group Limited | 214,768 | 15.45 % |
| 2 | Southern Copper Corp | 168,001 | 12.09 % |
| 3 | Rio Tinto Plc | 154,035 | 11.08 % |
| 4 | Newmont Corporation | 123,825 | 8.91 % |
| 5 | Freeport mcmoran Inc | 1,234 | 5.2% |
| 6 | Agnico Eagle Mines Limited | 1,234 | 5.2% |
| 7 | Wheaton Precious Metals Corp | 1,234 | 5.2% |
| 8 | Franco nevada Corporation | 1,234 | 5.2% |
| 9 | Anglogold Ashanti Plc | 1,234 | 5.2% |
| 10 | Cameco Corporation | 1,234 | 5.2% |
| 48 | Nexa Resources S a | 1,620 | 0.12 % |
Market cap and industry share for the rest of Nexa Resources S A's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.
Nexa Resources S A's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 43 | Denison Mines Corp | 2,313 | -10.50 % |
| 44 | Silvercorp Metals Inc | 2,220 | 83.87 % |
| 45 | Hycroft Mining Holding Corporation | 1,793 | 220.22 % |
| 46 | Ivanhoe Electric Inc | 1,685 | -10.29 % |
| 47 | Tmc The Metals Co Inc | 1,234 | 12.3% |
| 48 | Nexa Resources S a | 1,620 | 141.40 % |
| 49 | I 80 Gold Corp | 1,234 | 12.3% |
| 50 | Mcewen Inc | 1,234 | 12.3% |
| 51 | Iperionx Ltd | 1,234 | 12.3% |
| 52 | Solaris Resources Inc | 1,234 | 12.3% |
| 53 | New Pacific Metals Corp | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Nexa Resources S A's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Nexa Resources S A's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Metal Mining industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (72 companies). See the full Metal Mining industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 23.75 % | 43.61 % (avg) | -19.9 pp |
| Operating Margin | 16.59 % | industry median | -15.0 pp |
| EBITDA Margin | 11.05 % | 21.74 % (avg) | -10.7 pp |
| Capital Intensity (Capex / Revenue) | 11.72 % | 19.41 % (avg) | -7.7 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Nexa Resources S A's Valuation vs Competitive Position
Valuation multiples vs the Metal Mining industry average (72 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Metal Mining industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 6.5x | 21.8x | -15.3x |
| EV / EBITDA | 6.2x | 13.3x | -7.1x |
| P/B | 0.7x | 3.5x | -2.9x |
| Return on Equity | 17.30 % | industry aggregate | 2.22 % |
| Return on Invested Capital | 18.64 % | 7.81 % (avg) | 10.83 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Nexa Resources S A's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | -15.19 % | 7.51 % | 8.52 % |
| Operating Margin | -5.93 % | 9.99 % | 16.59 % |
| Return on Invested Capital | -5.00 % | 12.46 % | 18.64 % |
| P/E | - | - | 6.5x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Nexa Resources S A's Strategic Group Map
Every company in Nexa Resources S A's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Nexa Resources S A is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Nexa Resources S A's BCG Growth-Share Matrix
Relative market share (vs Nexa Resources S A's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Nexa Resources S A falls in the Question Mark quadrant: relative market share of 0.01x vs its largest competitor, in an industry growing revenue 33.6% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Nexa Resources S A's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 758 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 11.72 % vs industry average 19.41 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Nexa Resources S A's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Nexa Resources S A's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Nexa Resources S A's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Nexa Resources S A falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Nexa Resources S A's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
- Outperforming the U.S.A. 500 over the trailing 12 months.
Weaknesses
- Operating margin 15.0 points below the industry median.
- Low relative market share vs the industry leader (0.01x).
Opportunities
- Industry revenue growing at a healthy 33.6% median pace.
- Trades at a lower P/E than the industry average (6.5x vs 21.8x) despite a higher return on invested capital -- a possible re-rating opportunity.
- A meaningful share of tracked competitors (100.00 %) show financial-distress signals, a possible opening to gain share.
Threats
No rule matched.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Nexa Resources S A's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Nexa Resources S a | 0.35 | 0.87 | 1.33 |
| Ferrellgas Partners L P | - | 0.77 | - |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Nexa Resources S A's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Nexa Resources S a | Q4 2025 | +8.5 % | - |
| Ferrellgas Partners L P | Q1 2026 | -6.5 % | -52.7 % |
| PEERS TOTAL | +6.0 % | - |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Nexa Resources S A's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Nexa Resources S a | Q4 2025 | +2.9 % | +35.9 % |
| Ferrellgas Partners L P | Q1 2026 | -14.0 % | +4.1 % |
Nexa Resources S A's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Nexa Resources S a | 4.23% | 16.15% | 17.30% |
| Ferrellgas Partners L P | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Nexa Resources S A's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Nexa Resources S a | 12.30 | 0.54 |
| Ferrellgas Partners L P | - | 0.00 |
| PEERS AVERAGE | 16.61 | 0.34 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.