Skip to main content
NEXA logo

NEXA · Nexa Resources S.A.

Track NEXA — free
$14.18 -0.15 (-1.05%) At close · Aug 14
Market Cap
$1.88B
Shares
132.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.18 Open$14.33 Day$14.11–14.63 52W close$4.76–16.72 Avg vol 30d600K Short int108K · 0.1% float · 1.0d Short vol38% Last earningsMay 7, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

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 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +23%
above
Price vs 50-day avg +6%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +16%
trailing
6-month return +21%
trailing
YTD return +60%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+64% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -26.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
108 holders — near 3-yr high, broad support
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −37%
past year
ATR 5.7%
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+23% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+64% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -26.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
108 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $14 · 79% Range high $17
vs 200-day avg +23% vs 50-day avg +6%

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
$1.88B +60.2% 0.1%
BHP
BHP Group Ltd
$220.45B +43.7% 0.8%
RTNTF
Rio Tinto Ltd
$201.54B +25.4% 0.0%
RIO
Rio Tinto PLC
$155.66B +19.6% 0.5%
GLCNF
Glencore plc/ADR
$87.79B +38.3% 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
108
% held
11.6%
Net QoQ
-718.9K sh
Top holder
TWO SIGMA INVESTMENTS, LP
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
107.6K
Days to cover
1.0d
Change
-38.3K sh
View
Short Volume
Short vol %
38%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
13.9K
Value
$206.1K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Jul 6, 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
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
NEXA +0.6% +16.3% +21.1% +10.4% +60.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.2% +11.9% +7.3% +6.4% +46.4%

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) 104 filings 104 filers Visit website Investor relations