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NEXA · Nexa Resources S.A.

Track NEXA — free
$15.58 -0.24 (-1.52%) At close · Aug 26
Market Cap
$2.07B
Shares
132.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.58 Open$15.64 Day$15.36–15.95 52W close$4.76–16.72 Avg vol 30d625K Short int214K · 0.2% float · 1.0d Short vol36% Last earningsAug 6, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +31%
above
Price vs 50-day avg +15%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +28%
trailing
6-month return +36%
trailing
YTD return +76%
this year
Relative strength +24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+67% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +98.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
110 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −37%
past year
ATR 5.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2023
annual
Annual sustaining CapEx $230M – $240M
over three years
CapEx for Pasco integration project $150M – $200M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Total 2025 CapEx guidance · full year 2025 $347M
Exploration and project evaluation guidance · full year 2025 $88M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+31% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+67% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +98.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
110 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $16 · 90% Range high $17
vs 200-day avg +31% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NEXA
Nexa Resources S.A.
this stock
$2.07B +76.0% 0.2%
BHP
BHP Group Ltd
$250.82B +59.6% 0.7%
RTNTF
Rio Tinto Ltd
$208.03B +31.9% 0.0%
RIO
Rio Tinto PLC
$170.28B +30.8% 0.6%
GLCNF
Glencore plc/ADR
$95.89B +50.8% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
110
% held
11.7%
Net QoQ
-653.8K sh
Top holder
TWO SIGMA INVESTMENTS, LP
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
213.8K
Days to cover
1.0d
Change
+106.2K sh
View
Short Volume
Short vol %
36%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
50
Value
$682
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
23
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
NEXA +10.0% +28.1% +36.4% +21.3% +76.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +10.3% +23.1% +24.0% +18.7% +63.7%

Capital returns

Latest dividend
$0.132 / share · ex Jul 28, 2026
Raised 30.7%
Paid (TTM)
$0.132 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1713930 CUSIP L67359106 13F (30d) 94 filings 94 filers Visit website Investor relations