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NEXA

Nexa ResourcesA
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
The checked company materials support a real operating improvement: 1Q26 net income rose to US$118 million, net revenues were US$888 million, adjusted EBITDA reached US$283 million, Aripuanã posted a record zinc quarter, Brazilian smelter recovery continued, and the silver-stream step-down increases retained Cerro Lindo silver exposure from 2Q26 onward [#PR-2026-05-06-1Q26] [#6K-2026-05-06-EX99.1].
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Free-cash generation was weak in 1Q26 and net debt rose to US$1.481 billion despite stronger EBITDA.
Momentum
91
Value
56
Sentiment
43
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $13.00 · Bull $16.50 · Bear $10.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $10.34
Why
Momentum91 · Δ7d -1.1
Value56 · Δ7d -0.1
Sentiment43 · Δ7d -7.2
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendFlat
Δ7d
-1.1
Δ21d
-2.5
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
43
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.2
Δ21d
-10.6
Why this grade

Composite grade A. Momentum 91.2 / Value 55.9 / Sentiment 43.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.07B
Beta
0.52
Shares Out
132.44M
P/E (TTM) · Derived
-15.8
P/S (TTM)
0.42
P/FCF (TTM)
17.38
Rev YoY
+7.6%
EPS YoY
+1445.9%
Gross Margin
+19.3%
Op Margin
+14.6%
Net Debt
$1.19B
Current Ratio
0.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology