Nexa Resources S.A. (NEXA) Stock Price & Analysis
Nexa Resources S.A. (NEXA) closed at USD 11.48 on Friday, October 23, 2026, up 2.87% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 11.16; the Oct 23, 2026 session ranged USD 11.14–11.55 on volume of 588,968 shares. Market capitalization is $1.52B, with a 52-week range of USD 5.05–16.89 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 23:35 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NEXA.md
Key facts (NEXA)
- Analysts: Hold (mean 2.60 on a 1–5 scale) (5 analysts), mean target USD 14.04 (range 13–15).
- Total return with dividends: 1Y +104.6% vs S&P 500 +13.4%; 5Y +50.5% vs S&P 500 +76.9%.
- Next earnings: 2026-10-29, EPS estimate USD 0.69, revenue estimate $969M.
Analysts (NEXA)
Consensus Hold (mean 2.60 on a 1–5 scale), 5 analysts; mean target USD 14.04 (low 13, high 15).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-28 | Scotiabank | Target raised | Sector Perform | $14 → $15 |
| 2026-08-08 | Scotiabank | Target lowered | Sector Perform | $15 → $14 |
| 2026-07-24 | JP Morgan | Target raised | Neutral | $7.5 → $15.5 |
| 2026-07-09 | B of A Securities | Target raised | Underperform | $12 → $14 |
| 2026-07-08 | Morgan Stanley | Target raised | Equal-Weight | $11.5 → $12.5 |
| 2026-07-07 | Scotiabank | Target raised | Sector Perform | $14.5 → $15 |
Total return (dividends reinvested) (NEXA)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +104.6% | +50.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +105.1% | +8.5% |
| Volatility (annualized) | 74.5% | 53.5% |
| Max drawdown | -37.3% (Mar 2026→Mar 2026) | -55.6% (Apr 2022→Jul 2023) |
NEXA suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Votorantim | “Since we rely on the Votorantim Group for the negotiation, renewal and extension of these agreements, there can be” |
| Customer | Cajamarquilla | “39.8% to US$233.4 million, driven primarily by higher Cajamarquilla export volumes directed to U.S. customers and increased demand from” |
Quoted from the company's 20-F filed Mar 26, 2026.
Companies that name NEXA in their SEC reports
| Relationship to NEXA | Company | Filing | Sentence |
|---|---|---|---|
| partner | SOLITARIO RESOURCES CORP. (XPL) | 10-K Mar 5, 2026 | “Nexa Resources, Ltd. ("Nexa"), Solitario's joint venture partner, is continuing the exploration and furtherance of the Florida Canyon project and Solitario is monitoring progress at the Florida Canyon project.” |
NEXA analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.69 | $0.51 | +34.6% | $969.5M | 3 |
| Next quarter (ends Dec 2026) | $0.81 | $0.64 | +26.8% | $1.03B | 2 |
| Current fiscal year (ends Dec 2026) | $2.80 | $2.93 | -4.3% | $3.76B | 3 |
| Next fiscal year (ends Dec 2027) | $3.32 | $3.53 | -6.0% | $3.69B | 3 |
NEXA options: expected move
Options price a move of about ±17.6% (±$1.98) by Nov 20, 2026, which includes earnings on Oct 29, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 69.5% | ±17.6% |
| Dec 18, 2026 | 56 | 57.9% | ±20.7% |
| Mar 19, 2027 | 147 | 58.7% | ±33.2% |
| Jun 17, 2027 | 237 | 65.9% | ±41.5% |
30-day implied volatility 58.3% vs 51.2% realized over the last 30 trading days. Put/call ratio (volume) 0.48. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 23:35 UTC)
| Price | USD 11.48 |
|---|---|
| Change | ▲ 2.87% (up) |
| Previous Close | USD 11.16 |
| Open | USD 11.14 |
| Day Range | USD 11.14 – 11.55 |
| 52-Week Range | USD 5.05 – 16.89 |
| Volume | 588,968 shares |
| Market Cap | $1.52B |
| Exchange | NYQ |
Technical Analysis (NEXA)
Nexqual's technical model rates NEXA "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 23:35 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.72 (neutral) |
| vs SMA50 | Below (USD 13.13) |
| MACD | -0.32 (negative) |
Analyst Ratings (NEXA)
Wall Street analysts rate NEXA "Hold" based on 5 analysts, with a mean price target of USD 14.04 (range USD 13–15), per Nexqual as of October 23, 2026 at 23:35 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 14.04 |
| High Target | USD 15 |
| Low Target | USD 13 |
| Buy / Hold / Sell | 1 / 4 / 0 |
Earnings (NEXA)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0.69 |
| Revenue Estimate | $969.46M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.64 vs est 0.67 ▼ miss |
| 2026-03-31 | USD 0.67 vs est 0.67 ▲ beat |
| 2025-12-31 | USD 0.6 vs est 0.67 ▼ miss |
| 2025-09-30 | USD -0.03 vs est 0.17 ▼ miss |
Source: Nexqual, October 23, 2026 at 23:35 UTC.
Financials & Fundamentals (NEXA)
| Total Revenue | $3.46B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +28.20% |
| Gross Margin | +28.07% |
| Operating Margin | +19.82% |
| Profit Margin | +8.02% |
| ROE | +29.91% |
| Debt / Equity | 1.25 |
| Current Ratio | 0.8 |
| Total Cash | $386.81M |
| Total Debt | $1.88B |
Source: Nexqual, October 23, 2026 at 23:35 UTC.
Financial Health Score (NEXA)
Nexqual rates Nexa Resources S.A.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 23:35 UTC.
| Growth | Solid — Revenue +9% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 28%, operating 20% (last 12 months) |
| Balance Sheet | Weak — $387M cash vs $1.88B debt |
| Cash Flow | Solid — Operating cash flow $504M (TTM) |
| Efficiency | Strong — ROE 30%, ROA 8.4% |
Ownership (NEXA)
| Insider Ownership | +64.68% |
|---|---|
| Institutional Ownership | +34.96% |
| Shares Outstanding | 132.44M |
| Float | 46.78M |
| Short % of Float | +0.55% |
Source: Nexqual, October 23, 2026 at 23:35 UTC.
Leadership (NEXA)
Nexa Resources S.A. is led by Juan Ignacio Rosado Gomez de La Torre, President & CEO, per Nexqual as of October 23, 2026 at 23:35 UTC.
| President & CEO | Juan Ignacio Rosado Gomez de La Torre |
|---|---|
| Group CFO & Senior VP of Finance | José Carlos del Valle Castro |
| Senior Vice President of Technical Services & Business Development | Jones Aparecido Belther |
| Vice President of Legal & Governance | Renata Moreira Gunzburger Penna |
| Senior Vice President of Mining Operations | Leonardo Nunes Coelho |
Major Backers & Investors (NEXA)
Notable institutional backers of Nexa Resources S.A. include Two Sigma Investments, LP, Sagil Capital LLP, Pictet Asset Management Holding SA, according to Nexqual as of October 23, 2026 at 23:35 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Two Sigma Investments, LP | 1.44% |
| Sagil Capital LLP | 1.03% |
| Pictet Asset Management Holding SA | 0.72% |
| JPMorgan | 0.68% |
| Robeco Institutional Asset Management B.V. | 0.53% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 0.51% |
| Renaissance Technologies | 0.46% |
| Marshall Wace LLP | 0.46% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 1.41% |
Source: Nexqual, October 23, 2026 at 23:35 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SSMR | Sunshine Silver Mining & Refini | USD 13.23 | ▲ 0.46% |
| ALM | Almonty Industries Inc. | USD 8.86 | ▲ 1.2% |
| USAR | USA Rare Earth, Inc. | USD 9.33 | ▼ 3.12% |
| SKE | Skeena Resources Limited | USD 28.02 | ▼ 2.51% |
| MTRN | Materion Corporation | USD 221.06 | ▲ 0.89% |
| MP | MP Materials Corp. | USD 38.3 | ▼ 0.67% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 23:35 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt