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NEXA RESOURCES S.A. (NEXA)
NEXA
NEXA · Market data
12.85 -2.36%
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52W Range Position
68%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 16:45 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 13.25. Holding above 11.44 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Improving
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
11.44
↗
Break Above
Confirmation improves above resistance.
13.25
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 11.44
What's Driving NEXA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 13.25 for confirmation and 11.44 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 11.44
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
15.57
Compression
26%
RSI(14)
48.2
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 12.24 and resistance at 13.25. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
NEXA — 1D Chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-31
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$1.7B
Company size
P/E
12.8
Low multiple
P/S
0.6
Low sales multiple
P/B
1.3
Low book multiple
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Improving
≈
Cash Flow
Recovering
⚖
Balance Sheet
Stretched
💵 Revenue
3.00B
≈ Moderate
📈 Net Income
132.63M
↗ Improving
🧮 EPS (Basic)
1.00
↗ Improving
NEXA RESOURCES S.A.
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