Nexa Resources PeruA (LIM:NEXAPEC1) 3-1 Month Momentum %: 23.25% (As of Aug. 19, 2026)

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LIM:NEXAPEC1 Nexa Resources Peru SAA LIM:NEXAPEC1
70 GF Score
Price S/.4.27
GF Value S/.2.61
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Nexa Resources PeruA 3-1 Month Momentum %?

Nexa Resources PeruA LIM:NEXAPEC1 -1.73% 70 3-1 Month Momentum % is 23.25% as of Aug. 19, 2026. GuruFocus rates LIM:NEXAPEC1 with a GF Score™ of 70/100 and a GF Value™ of S/.2.61 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,523 Metals & Mining companies, Nexa Resources PeruA ranks better than 94.17% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-19), Nexa Resources PeruA's 3-1 Month Momentum % is 23.25%.

The industry rank for Nexa Resources PeruA's 3-1 Month Momentum % or its related term are showing as below:

LIM:NEXAPEC1's 3-1 Month Momentum % is ranked better than
94.17% of 2523 companies
in the Metals & Mining industry
Industry Median: -17.88 vs LIM:NEXAPEC1: 23.25

Nexa Resources PeruA  (LIM:NEXAPEC1) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Nexa Resources PeruA 3-1 Month Momentum % Related Terms


Nexa Resources PeruA 3-1 Month Momentum % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nexa Resources PeruA's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 PeruA 3-1 Month Momentum % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nexa Resources PeruA's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Nexa Resources PeruA's 3-1 Month Momentum % falls into.


LIM:NEXAPEC1
70GF Score
Nexa Resources Peru SAA LIM:NEXAPEC1
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexa Resources PeruA  (LIM:NEXAPEC1) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 23.25% mean?
Nexa Resources PeruA (LIM:NEXAPEC1) has a 3-1 Month Momentum % of 23.25% as of Aug. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nexa Resources PeruA and its competitors. According to the industry distribution chart, Nexa Resources PeruA ranks #147 out of 2523 companies in the Metals & Mining industry, placing it in the top 5.8%.
Is Nexa Resources PeruA's 3-1 Month Momentum % too high?
Nexa Resources PeruA's current 3-1 Month Momentum % is 23.25%. Based on the distribution chart, Nexa Resources PeruA ranks #147 out of 2523 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Nexa Resources PeruA has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources PeruA's 3-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Nexa Resources PeruA ranks #147 out of 2523 companies for 3-1 Month Momentum %. This places Nexa Resources PeruA in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nexa Resources PeruA and its competitors. Nexa Resources PeruA's current 3-1 Month Momentum % is 23.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexa Resources PeruA stock overvalued right now?
Based on GuruFocus' analysis, Nexa Resources PeruA (LIM:NEXAPEC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.2.61, compared to a current price of S/.4.27 — trading 63.4% above its estimated fair value. The current 3-1 Month Momentum % is 23.25%. Nexa Resources PeruA's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Nexa Resources PeruA (LIM:NEXAPEC1), the current 3-1 Month Momentum % is 23.25% as of Aug. 19, 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 PeruA (LIM:NEXAPEC1) Overvalued in 2026?

Based on GuruFocus' analysis, Nexa Resources PeruA stock appears to be overvalued. The current stock price of S/.4.27 is trading 63.4% above its estimated GF Value™ of S/.2.61. GuruFocus considers Nexa Resources PeruA to be Significantly Overvalued.

Key valuation signals for LIM:NEXAPEC1:

  • 3-1 Month Momentum %: 23.25%
  • GF Value™: S/.2.61 vs. price of S/.4.27 (63.4% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the LIM:NEXAPEC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexa Resources PeruA Business Description

Other Exchanges NEXAPEI1:Peru
Address Avenida Circunvalacion del Club Golf Los Incas No. 170, Torre El Golf Block A, Piso 22, Santiago de Surco, Lima, PER
Nexa Resources Peru SAA is a Peruvian mining company engaged in the exploration, extraction, processing, and sale of zinc, copper, and lead concentrates with silver and gold content. A low-cost polymetallic producer in Peru, it operates three mines: Cerro Lindo in Ica, and El Porvenir and Atacocha (Pasco Complex) in Pasco. The company focuses on sustainable mining, applying environmental practices and prioritizing workforce safety. Its products include concentrated zinc, Zamac, zinc oxide, sulfuric acid, and other value-adding by-products. It has one reportable segment, Mining, covering its operations in Pasco and Ica, where by-products help reduce zinc production costs.
70GF Score

Get the complete analysis for LIM:NEXAPEC1

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.4.27
Price
S/.2.61
GF Value