NEXA
Price
$4.88
Change
+$0.04 (+0.83%)
Updated
Sep 8, 01:41 PM (EDT)
Capitalization
641M
52 days until earnings call
VALE
Price
$10.46
Change
+$0.05 (+0.48%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
44.06B
53 days until earnings call
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NEXA vs VALE

Header iconNEXA vs VALE Comparison
Open Charts NEXA vs VALEBanner chart's image
Nexa Resources SA
Price$4.88
Change+$0.04 (+0.83%)
Volume$400
Capitalization641M
Vale SA
Price$10.46
Change+$0.05 (+0.48%)
Volume$149.67K
Capitalization44.06B
NEXA vs VALE Comparison Chart in %
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NEXA
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
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NEXA vs. VALE commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NEXA is a Hold and VALE is a Buy.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (NEXA: $4.84 vs. VALE: $10.40)
Brand notoriety: NEXA: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: NEXA: 149% vs. VALE: 66%
Market capitalization -- NEXA: $641M vs. VALE: $44.06B
NEXA [@Other Metals/Minerals] is valued at $641M. VALE’s [@Other Metals/Minerals] market capitalization is $44.06B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NEXA’s FA Score shows that 2 FA rating(s) are green whileVALE’s FA Score has 2 green FA rating(s).

  • NEXA’s FA Score: 2 green, 3 red.
  • VALE’s FA Score: 2 green, 3 red.
According to our system of comparison, VALE is a better buy in the long-term than NEXA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NEXA’s TA Score shows that 2 TA indicator(s) are bullish while VALE’s TA Score has 5 bullish TA indicator(s).

  • NEXA’s TA Score: 2 bullish, 6 bearish.
  • VALE’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, VALE is a better buy in the short-term than NEXA.

Price Growth

NEXA (@Other Metals/Minerals) experienced а -0.82% price change this week, while VALE (@Other Metals/Minerals) price change was +1.17% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +4.50%. For the same industry, the average monthly price growth was +7.33%, and the average quarterly price growth was +56.51%.

Reported Earning Dates

NEXA is expected to report earnings on Oct 30, 2025.

VALE is expected to report earnings on Oct 31, 2025.

Industries' Descriptions

@Other Metals/Minerals (+4.50% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VALE($44.1B) has a higher market cap than NEXA($641M). VALE YTD gains are higher at: 30.480 vs. NEXA (-43.849). VALE has more cash in the bank: 2.92B vs. NEXA (418M). NEXA has less debt than VALE: NEXA (1.94B) vs VALE (20.3B).
NEXAVALENEXA / VALE
Capitalization641M44.1B1%
EBITDA664MN/A-
Gain YTD-43.84930.480-144%
P/E RatioN/A8.52-
Revenue2.79BN/A-
Total Cash418M2.92B14%
Total Debt1.94B20.3B10%
FUNDAMENTALS RATINGS
NEXA vs VALE: Fundamental Ratings
NEXA
VALE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
10061
SMR RATING
1..100
9557
PRICE GROWTH RATING
1..100
6145
P/E GROWTH RATING
1..100
1511
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NEXA's Valuation (4) in the Other Metals Or Minerals industry is in the same range as VALE (8) in the Steel industry. This means that NEXA’s stock grew similarly to VALE’s over the last 12 months.

VALE's Profit vs Risk Rating (61) in the Steel industry is somewhat better than the same rating for NEXA (100) in the Other Metals Or Minerals industry. This means that VALE’s stock grew somewhat faster than NEXA’s over the last 12 months.

VALE's SMR Rating (57) in the Steel industry is somewhat better than the same rating for NEXA (95) in the Other Metals Or Minerals industry. This means that VALE’s stock grew somewhat faster than NEXA’s over the last 12 months.

VALE's Price Growth Rating (45) in the Steel industry is in the same range as NEXA (61) in the Other Metals Or Minerals industry. This means that VALE’s stock grew similarly to NEXA’s over the last 12 months.

VALE's P/E Growth Rating (11) in the Steel industry is in the same range as NEXA (15) in the Other Metals Or Minerals industry. This means that VALE’s stock grew similarly to NEXA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NEXAVALE
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
65%
Momentum
ODDS (%)
Bearish Trend 4 days ago
77%
Bullish Trend 4 days ago
69%
MACD
ODDS (%)
Bearish Trend 4 days ago
77%
Bullish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
80%
Bullish Trend 4 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 18 days ago
75%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 20 days ago
80%
Bearish Trend 21 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
81%
Bearish Trend 4 days ago
66%
Aroon
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
72%
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NEXA
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
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NEXA and

Correlation & Price change

A.I.dvisor tells us that NEXA and VALE have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NEXA and VALE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEXA
1D Price
Change %
NEXA100%
-0.41%
VALE - NEXA
29%
Poorly correlated
+1.36%
FMCXF - NEXA
27%
Poorly correlated
+0.44%
TECK - NEXA
25%
Poorly correlated
+4.70%
BHP - NEXA
25%
Poorly correlated
+0.07%
GSM - NEXA
25%
Poorly correlated
+2.39%
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