NEXA

Nexa ResourcesA

NYSE / Materials

At close

2026-07-18

Current thesis

Strong 1Q26 earnings, higher silver retention from 2Q26 and improving smelting volumes could extend operating momentum if metal prices remain supportive and mine disruptions ease.

Posture

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-23.

What can break

2026 capex and exploration plans may face cost, schedule, regulatory or execution risk.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $13.50 · Bull $16.25 · Bear $10.25

Earnings

2026-07-23

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net —

Target $13.50

Why

Momentum78 · Δ7d +24.8

Value72 · Δ7d +1.2

Sentiment56 · Δ7d +16.4

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+24.8

Δ21d

+35.1

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.2

Δ21d

+2.3

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+16.4

Δ21d

+4.3

Why this grade

Composite grade A. Momentum 78.0 / Value 72.2 / Sentiment 56.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.61B

Beta

0.52

Shares Out

132.44M

P/E (TTM) · Derived

12.2

P/S (TTM)

0.42

P/FCF (TTM)

17.38

Rev YoY

+39.6%

EPS YoY

+653.4%

Gross Margin

+23.3%

Op Margin

+14.6%

Net Debt

$1.28B

Current Ratio

0.85

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology