NEXA · Nexa Resources S.A.

Track NEXA — free

$12.74 +0.27 (+2.17%)

Rebalance outlook locked

Market Cap

$1.65B

132.44M

Volume · Oct 6 369.74K Avg daily vol (3M) 691.64K

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 4 wks

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+8.5%

Year over year

Operating margin

16.6%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.0%

Year over year

Price change (1Y)

+147.9%

Trailing year

Short interest

0.2%

Latest settlement · 1.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −2%

below

Price vs 50-day avg −7%

below

RSI (14) 45

neutral

MACD trend Negative

52-week position 64%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Neutral

1-month return −10%

trailing

6-month return +4%

trailing

YTD return +41%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $13 › 200d $13 — 50d above 200d

Institutional flow Accumulating

+68% holders QoQ · +61 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.17% of float · ▼ -27.1% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

111 holders — near 3-yr high, broad support

Squeeze score 24

low risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 74%

annualized · 1-yr

Max drawdown −37%

past year

ATR 5.0%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 6, 2026

Total CAPEX · 2026 $381M

Cerro de Pasco integration project CAPEX · 2026 $31M

Exploration and project evaluation investment · 2026 $86M

Cerro de Pasco Phase 1 CAPEX · 2026 $31M

Exploration and project evaluation CAPEX · 2026 $86M

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

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−2% Neutral

Price vs 50-day avg

−7% Bearish

RSI (14)

45 Neutral

MACD trend

Negative Bearish

52-week position

64% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $13 › 200d $13 — 50d above 200d

Institutional flow Accumulating

+68% holders QoQ · +61 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.17% of float · ▼ -27.1% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

111 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $12 · 64% Range high $17

vs 200-day avg -2% vs 50-day avg -7%

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	$1.65B	+40.9%	—	—	0.2%
BHP BHP Group Ltd	$215.57B	+43.8%	—	—	0.7%
RTNTF Rio Tinto Ltd	$196.89B	+20.6%	—	—	0.0%
RIO Rio Tinto PLC	$153.79B	+19.5%	—	—	0.6%
GLCNF Glencore plc/ADR	$87.28B	+41.2%	—	—	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

111

% held: 11.9%
Net QoQ: -357.3K sh
Top holder: TWO SIGMA INVESTMENTS, LP

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

229.9K

Days to cover: 1.0d
Change: -85.4K sh

View

Short Volume

Short vol %

43%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $596
As of: Sep 4, 2026

View

Off-Exchange

Off-exchange %

41.2%

Week of: Aug 31, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 27, 2026
This year: 24

View

Earnings & Events

Webcasts

Last webcast

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
NEXA	+2.0%	-9.6%	+4.4%	+2.3%	+40.9%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	+0.8%	-10.2%	-7.1%	+0.7%	+27.3%

Key facts CIK 1713930 CUSIP L67359106 13F (30d) 1 filings 1 filers Visit website Investor relations

NEXA · Nexa Resources S.A.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance