Nexa Resources SA (NEXA)vsVale SA ADR (VALE)
NEXA
Nexa Resources SA
$13.05
-13.29%
BASIC MATERIALS · Cap: $1.63B
VALE
Vale SA ADR
$15.23
-3.42%
BASIC MATERIALS · Cap: $64.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 6484% more annual revenue ($214.86B vs $3.26B). VALE leads profitability with a 7.3% profit margin vs 6.4%. NEXA trades at a lower P/E of 7.8x. NEXA earns a higher WallStSmart Score of 72/100 (B).
NEXA
Strong Buy72
out of 100
Grade: B
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.0%
Fair Value
$8.04
Current Price
$13.05
$5.01 premium
Margin of Safety
+77.0%
Fair Value
$75.65
Current Price
$15.23
$60.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 41.7% year-over-year
Earnings expanding 654.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 23.9%
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
Earnings expanding 22.0% YoY
Areas to Watch
Smaller company, higher risk/reward
6.4% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
2.7% revenue growth
ROE of 7.6% — below average capital efficiency
7.3% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NEXA
The strongest argument for NEXA centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 41.7% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : NEXA
The primary concerns for NEXA are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
NEXA profiles as a hypergrowth stock while VALE is a value play — different risk/reward profiles.
NEXA carries more volatility with a beta of 0.89 — expect wider price swings.
NEXA is growing revenue faster at 41.7% — sustainability is the question.
VALE generates stronger free cash flow (700M), providing more financial flexibility.
Bottom Line
NEXA scores higher overall (72/100 vs 67/100) and 41.7% revenue growth. VALE offers better value entry with a 77.0% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nexa Resources SA
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.
Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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