NEXA — Nexa Resources S.A.
Basic Materials · ETF XLB · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Nexa Resources S.A.
NYQ
Basic Materials · Other Industrial Metals & Mining
Nexa Resources SA operate large-scale, mechanized underground and open pit mines, as well as smelters. The company operates through two segments namely Mining and Smelting. Its Mining segment consists of various operating units includes mineral exploration activities and the production of zinc concentrates, copper concentrates and concentrates. The Smelting segment comprises operating units which include facilities recovering and refining zinc metal out of feed materials such as zinc concentrates or secondary feed materials. It generates maximum revenue from the Smelting segment. Geographically It has a presence in Brazil, Peru, the United States of America, Switzerland, Japan, Argentina, South Korea, Colombia, Vietnam, Malaysia and other countries.
Price & today
$13.01
ATR(14) 0.78 (6.02%)
| Stock today | +0.70% |
| Sector ETF today | -1.42% |
| Residual (stock-specific) | +2.12% |
Sector correlation
| 20-day correlation with XLB | 0.56 |
| 60-day correlation with XLB | 0.41 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $13.07 |
| 20 EMA | $13.40 |
| 50 EMA | $13.59 |
| EMA stack | BEARISH |
| RSI(14) | 46.0 |
| 52-week high distance | -22.97% |
| 52-week low distance | +176.81% |
Signals
| Market F&G | 45.6 |
| Bull% | 12.2% |
| OVTLYR status | SELL (13d) |
| Sector rank | #52 |
| Next earnings | 2026-10-28 (TNS, 37d) |
MarketSmith metrics - our compute
RS Rating
25.9
ADR%
5.1
RMV (tight)
73.0
Ext (ATR>20EMA)
-0.5
Rel Vol
131.0%
U/D 50d
1.14
U/D 25d
1.14
Accum/Dist 25d
10 / 5
EPS YoY
+160.0%
LoD dist
64.0
Off 52w High
23.0%
Above 52w Low
169.9%
1W / 1M
-2.3 / -8.2
Avg $Vol 50d
10.1M
Mkt Cap (B)
1.7
Trend 8/8
no
Sector XLB
-1.9% 1W
Base len (VCP)
10wk (7/14)
Coil (base shape)
85TVPX
not available: revenue(no EDGAR qtrs=1 fact)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
6.2
Fwd P/E
3.8
PEG
-
Price/Book
1.9
Profit margin
8.0%
ROE
29.9%
Debt/Equity
124.7
Rev growth
+28.2%
Analyst target
$15 (+13%)
Analyst rating
HOLD
Institutional %
35.7%
Insider %
66.5%
Float %
33.6%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
88 / 147
Industry
Other Industrial Metals & Mining
Float
44.5M
Float turnover 20d
2.2%
Avg $Vol 20d / 50d
13.3M / 10.1M
Days to cover
0.2
Short % float
0.3%
Institutional %
35.7%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| May-24 | -0.19 | - | - | - |
| Aug-24 | 0.15 | - | - | - |
| Oct-24 | 0.02 | - | - | - |
| Feb-25 | -1.00 | - | - | - |
| Apr-25 | 0.11 | - | - | - |
| Jul-25 | 0.01 | -93% | 708.4 | - |
| Oct-25 | -0.03 | - | 763.5 | - |
| Feb-26 | 0.60 | - | 903.0 | - |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 08 · NEXA Lending Names Geri Farr Chief Executive Officer as Mike Kortas Moves Into Executive Partner Role Yahoo
- Sep 03 · Mortgage Nerds Joins NEXA Lending After 18-Month Search, Bringing National VA Mission to a Larger Platform Yahoo
- Sep 02 + Nexa Resources: The Market May Be Underestimating This Turnaround Seeking Alpha
- Sep 02 · Nexa Resources: The Market May Be Underestimating This Turnaround SeekingAlpha
- Aug 27 · NEXA Stock Alert: Halper Sadeh LLC is Investigating Whether Nexa Resources S.A. is Obtaining a Fair Price for its Shareholders Business Wire
- Aug 27 · Votorantim S.A. Signs Agreement to Sell Controlling Stake in Nexa Resources to Boliden Newsfile Corp
- Aug 27 + Sweden's Boliden to Buy Majority Stake in Zinc Producer Nexa Resources for $1.3 Billion WSJ
- Aug 22 · NEXA Resources (NYSE:NEXA) Shows High-Growth Leadership and Powerful Momentum ChartMill