NEXA
Nexa Resources S.A.
$12.87
-0.02 (-0.16%)
At close · Jul 8
Market Cap
$1.78B
Shares
132,438,611
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.87
Open$12.52
Day$12.32–12.87
52W$4.61–16.89
Avg vol 30d873K
Short int251K · 0.2% float · 1.0d
Short vol32%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
−9%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
67%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+20%
trailing
YTD return
+45%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
4 of 65 funds reported for Jun 30 · net +30.6K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.19% of float · ▼ -39.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
65 holders — near 3-yr high, broad support
Squeeze score
19
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
7.3%
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.
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+23%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
67%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
4 of 65 funds reported for Jun 30 · net +30.6K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.19% of float · ▼ -39.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
65 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $5
Now $13 · 67%
52-wk high $17
vs 200-day avg +23%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $283M | Q1 2026 call | — |
| adjusted EBITDA (mining segment) non-GAAP | $231M | Q1 2026 call | — |
| adjusted EBITDA (smelting segment) non-GAAP | $51M | Q1 2026 call | — |
| adjusted EBITDA margin non-GAAP | 31.8% | Q1 2026 call | — |
| Aripuana zinc production | 13,000 | Q1 2026 call | — |
| average cost of debt | 6.27% | Q1 2026 call | — |
| average debt maturities | 7.2 | Q1 2026 call | — |
| CapEx | $72M | Q1 2026 call | — |
| cash cost net of byproducts (mining) | -$0.76 | Q1 2026 call | — |
| Cerro Pasco Phase 1 CapEx | $8M | Q1 2026 call | — |
| conversion cost (smelting) | $0.34 | Q1 2026 call | — |
| cost per run of mine | $57 | Q1 2026 call | — |
| exploration and project evaluation investment | $16M | Q1 2026 call | — |
| free cash flow | -$126M | Q1 2026 call | — |
| Juiz de Fora zinc production growth | 56% | Q1 2026 call | — |
| last 12-month adjusted EBITDA non-GAAP | $929M | Q1 2026 call | — |
| mining EBITDA margin non-GAAP | 50% | Q1 2026 call | — |
| net leverage non-GAAP | 1.59 | Q1 2026 call | — |
| operating cash flow before working capital non-GAAP | $308M | Q1 2026 call | — |
| total liquidity | $716M | Q1 2026 call | — |
| undrawn revolving credit facility | $320M | Q1 2026 call | — |
| zinc metal and oxide sales | 147,000 | Q1 2026 call | — |
| zinc production | 79,000 | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NEXA
this stock
Nexa Resources S.A.
|
$1.78B | +45.4% | — | — | 0.2% |
|
BHP
BHP Group Ltd
|
$203.00B | +32.3% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$180.87B | +12.5% | — | — | 0.1% |
|
RIO
Rio Tinto PLC
|
$145.53B | +14.1% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$79.68B | +22.6% | — | — | 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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEXA | +5.2% | +3.0% | +19.6% | +5.2% | +45.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +5.3% | +2.2% | +12.2% | +5.3% | +36.1% |
Capital returns
Latest dividend
$0.101
/ share · ex Jun 10, 2025
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
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.