Nexa Resources S.A. (NEXA) Stock Analysis
Range Bound setup
Basic Materials · Other Industrial Metals & Mining
Sell if holding. Analyst target reached at $13.73 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5.
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, gold, sulfuric acid and zinc oxide, as well as by-products, such as... Read more
Sell if holding. Analyst target reached at $13.73 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 6.2/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Nexa Resources S.A.
Latest news
- NEWS Nexa Resources SA (NEXA) earnings expected to grow: Should you buy? - MSN — MSN positive
- NEWS Nexa Resources to Report Q1 Earnings: What's in Store for the Stock? - Yahoo Finance — Yahoo Finance neutral
- NEWS Nexa Resources to Report Q1 Earnings: What's in Store for the Stock? - TradingView — TradingView neutral
- NEWS Nexa Resources (NEXA) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Which Is a Better Investment, Centerra Gold Inc. or Nexa Resources S.A. Stock? - AAII.com — AAII.com neutral
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $13.73 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $12.77. Score 6.2/10, moderate confidence.
Take-profit target: $15.92 (+16.0% upside). Prior stop was $12.77. Stop-loss: $12.77.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Consecutive earnings misses (3).
Nexa Resources S.A. trades at a P/E of 8.7 (forward 5.7). TrendMatrix value score: 8.4/10. Verdict: Sell.
12 analysts cover NEXA with a consensus score of 2.5/5. Average price target: $12.
What does Nexa Resources S.A. do?Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The...
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and other metallurgical by-products. The Company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil. The company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil; zinc smelter in Peru and two zinc smelters in Brazil. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg, Luxembourg. Nexa Resources S.A. is a subsidiary of Votorantim S.A.