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Nexa ResourcesSTU:NE0 +4.31%60 EBITDA Margin % is 34.98% as of Jun. 2026, which is 67% above its 10-year median of 20.89. GuruFocus rates STU:NE0 with a GF Score™ of 60/100 and a GF Value™ of €7.88 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Nexa Resources ranks better than 72.1% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Nexa Resources's EBITDA for the
three
months ended in Jun. 2026 was €276 Mil. Nexa Resources's Revenue for the
three
months ended in Jun. 2026 was €788 Mil. Therefore, Nexa Resources's EBITDA margin for the quarter that ended in Jun. 2026 was 34.98%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Nexa Resources EBITDA Margin % Related Terms
Nexa Resources EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Nexa Resources's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STU:NE0 vs EMAT, TMC, IMC: EBITDA Margin % Comparison
For the Other Industrial Metals & Mining subindustry, Nexa Resources's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nexa Resources EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nexa Resources's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Nexa Resources's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nexa Resources (STU:NE0) has a EBITDA Margin % of 34.98% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nexa Resources and its competitors. This is 67% above median its historical median of 20.89. According to the industry distribution chart, Nexa Resources ranks #236 out of 846 companies in the Metals & Mining industry, placing it in the top 27.9%.
Is Nexa Resources' EBITDA Margin % too high?
Nexa Resources' current EBITDA Margin % of 34.98% is 67% above median its 10-year median of 20.89. The Metals & Mining industry median EBITDA Margin % is 10.20. Nexa Resources' value of 34.98% is 243.1% above this industry median. Based on the distribution chart, Nexa Resources ranks #236 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Nexa Resources has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources' EBITDA Margin % compare to EMAT and TMC?
According to the Metals & Mining industry distribution chart, Nexa Resources ranks #236 out of 846 companies for EBITDA Margin %. This puts Nexa Resources in the upper half of its industry. The industry median EBITDA Margin % is 10.20. Nexa Resources' value of 34.98% is 243.1% above this benchmark. While the company's 10-year median is 20.89 vs. the industry median of 10.20, Nexa Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 10.20, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nexa Resources's current EBITDA Margin % of 34.98% is 243.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nexa Resources and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexa Resources's current EBITDA Margin % is 34.98%, which is 67% above median its own 10-year median of 20.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexa Resources stock overvalued right now?
Based on GuruFocus' analysis, Nexa Resources (STU:NE0) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.88, compared to a current price of €12.10 — trading 53.6% above its estimated fair value. The current EBITDA Margin % is 34.98%, which is 67% above median its 10-year median of 20.89 and 243.1% above the Metals & Mining industry median of 10.20. Nexa Resources' overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Nexa Resources (STU:NE0), the current EBITDA Margin % is 34.98% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nexa Resources (STU:NE0) Overvalued in 2026?
Based on GuruFocus' analysis, Nexa Resources stock appears to be overvalued.
The current stock price of €12.10 is trading 53.6% above its estimated GF Value™ of €7.88.
GuruFocus considers Nexa Resources to be Significantly Overvalued.
Key valuation signals for STU:NE0:
EBITDA Margin %: 34.98% (67% above median its 10-year median of 20.89)
GF Value™: €7.88 vs. price of €12.10 (53.6% above fair value)
Industry Position: 243.1% above the Metals & Mining median (#236 of 846)
No single metric tells the full story. See the STU:NE0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nexa Resources SA operate large-scale, mechanized underground and open pit mines, as well as smelters. The company operates through two segments namely Mining and Smelting. Its Mining segment consists of various operating units includes mineral exploration activities and the production of zinc concentrates, copper concentrates and concentrates. The Smelting segment comprises operating units which include facilities recovering and refining zinc metal out of feed materials such as zinc concentrates or secondary feed materials. It generates maximum revenue from the Smelting segment. Geographically It has a presence in Brazil, Peru, the United States of America, Switzerland, Japan, Argentina, South Korea, Colombia, Vietnam, Malaysia and other countries.
60GF Score
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