NEXA
Nexa Resources S.A.
NYSEUSDEQUITY
Basic Materials
DELAYED
Neutral
+2/100
Last price
12.78
▲ 0.31 (2.49%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.40
Prev close
12.47
Day high
12.65
Day low
12.35
Volume
370.47K
Market cap
$1.65B
P/E (TTM)
5.96
52W range
5.05 – 16.89
Day trading desk
Gap from prior close
-0.56%
Prior close 12.47
VWAP
12.47
+2.51% from price
Relative volume
1.02×
Normal
Session range
3.48%
12.35 – 12.78
Position in range
100%
Near session high
ATR (14D)
0.52
4.04% of price
Prior day high
12.62
PDH
Prior day low
12.16
PDL
Bid / ask spread
—
Quote not published
Session volume
703.02K
Avg 692.30K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.57%
-1.4%
1M
-9.78%
-10.9%
3M
-3.26%
-7.8%
6M
+13.70%
-4.5%
YTD
+40.68%
+26.4%
1Y
+147.51%
+131.1%
3Y
+105.79%
+23.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NEXA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
85.65M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 14, 22 | Greathights Ventures Ltd. Deemed Insider - 6 Months before becoming Insider |
BUY | 8.00K | $38.39K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Greathights Ventures Ltd. |
Deemed Insider - 6 Months before becoming Insider | 1.14M | Acquisition or disposition in the public market |
Fundamentals
Market cap$1.65B
Enterprise value$3.45B
Revenue (TTM)$3.46B
Gross profit$972.05M
EBITDA$945.64M
Net income$277.60M
EPS (TTM)$2.09
Free cash flow$371.36M
Total cash$386.81M
Total debt$1.88B
Book value / share$9.09
Shares outstanding132.44M
Float46.78M
Short % of float0.49%
Dividend yield0.00%
Beta (5Y)0.92
Valuation & profitability ratios
Trailing P/E5.96
Forward P/E3.89
PEG ratio—
Price / sales—
Price / book1.37
EV / revenue1.00
EV / EBITDA3.65
Gross margin28.07%
Operating margin19.82%
Profit margin8.02%
Return on equity29.91%
Return on assets8.37%
Debt / equity124.74
Current ratio0.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.00B | $2.77B | $2.57B | $3.03B | +8.5% |
| Operating revenue | $3.29B | $3.02B | $2.84B | $3.44B | +8.9% |
| Cost of revenue | $2.29B | $2.23B | $2.27B | $2.39B | +2.7% |
| Gross profit | $712.90M | $538.07M | $298.88M | $640.05M | +32.5% |
| Selling, general & admin | $141.60M | $119.95M | $122.57M | $140.88M | +18.1% |
| Total operating expense | $227.32M | $181.55M | $204.00M | $188.79M | +25.2% |
| Operating income | $485.57M | $356.52M | $94.88M | $451.27M | +36.2% |
| Net interest income | -$274.54M | -$225.43M | -$188.21M | -$146.23M | -21.8% |
| Pre-tax income | $331.75M | -$71.85M | -$296.08M | $227.97M | +561.7% |
| Tax provision | $108.61M | $115.56M | -$4.27M | $150.98M | -6.0% |
| Net income | $132.63M | -$205.03M | -$291.97M | $49.70M | +164.7% |
| Net income to common | $132.63M | -$205.03M | -$291.97M | $49.70M | +164.7% |
| Basic EPS | 1.00 | -1.55 | -2.18 | 0.37 | +164.5% |
| Diluted EPS | 1.00 | -1.55 | -2.18 | 0.37 | +164.5% |
| EBIT | $615.28M | $141.02M | -$104.78M | $380.01M | +336.3% |
| EBITDA | $904.27M | $471.22M | $205.69M | $672.15M | +91.9% |
| Basic shares | 132.44M | 132.44M | 132.44M | 132.44M | 0.0% |
| Diluted shares | 132.44M | 132.44M | 132.44M | 132.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $515.87M | $620.54M | $457.26M | $497.83M | -16.9% |
| Cash & short-term investments | $521.56M | $640.23M | $468.32M | $515.89M | -18.5% |
| Accounts receivable | $228.59M | $140.79M | $141.91M | $223.74M | +62.4% |
| Inventory | $414.39M | $325.20M | $339.67M | $395.20M | +27.4% |
| Total current assets | $1.27B | $1.21B | $1.06B | $1.22B | +5.4% |
| Property, plant & equipment | $3.09B | $2.69B | $3.09B | $2.95B | +15.0% |
| Goodwill & intangibles | $329.08M | $327.20M | $329.73M | $369.51M | +0.6% |
| Total assets | $5.27B | $4.64B | $4.90B | $4.89B | +13.7% |
| Total current liabilities | $1.47B | $1.15B | $1.09B | $898.76M | +28.1% |
| Current debt | $27.13M | $50.88M | $143.20M | $50.84M | -46.7% |
| Long-term debt | $1.65B | $1.71B | $1.58B | $1.62B | -3.6% |
| Total debt | $1.83B | $1.86B | $1.80B | $1.67B | -1.7% |
| Total liabilities | $3.99B | $3.58B | $3.45B | $3.18B | +11.4% |
| Retained earnings | -$1.11B | -$1.24B | -$1.03B | -$741.08M | +10.7% |
| Shareholder equity | $1.00B | $813.93M | $1.20B | $1.44B | +23.2% |
| Working capital | -$195.12M | $61.98M | -$32.97M | $321.38M | -414.8% |
| Net tangible assets | $673.85M | $486.73M | $867.60M | $1.07B | +38.4% |
| Shares issued | 132.44M | 132.44M | 132.44M | 132.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $331.75M | -$71.85M | -$296.08M | $227.97M | +561.7% |
| Depreciation & amortisation | $289.00M | $330.20M | $310.48M | $292.14M | -12.5% |
| Change in working capital | -$211.99M | $18.39M | $101.23M | -$234.52M | -1,252.9% |
| Operating cash flow | $364.96M | $351.38M | $256.20M | $268.96M | +3.9% |
| Capital expenditure | -$353.86M | -$264.76M | -$313.24M | -$387.06M | -33.7% |
| Investing cash flow | -$297.04M | -$238.12M | -$270.35M | -$378.93M | -24.7% |
| Share buybacks | -$13.40M | $0 | -$25.00M | -$6.13M | — |
| Dividends paid | -$34.27M | -$15.53M | -$23.71M | -$68.47M | -120.7% |
| Financing cash flow | -$185.31M | $62.45M | -$34.64M | -$151.57M | -396.7% |
| Free cash flow | $11.09M | $86.63M | -$57.04M | -$118.10M | -87.2% |
| End cash position | $515.87M | $620.54M | $457.26M | $497.83M | -16.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $907.93M | $888.32M | $903.00M | $763.51M | $708.42M | +2.2% |
| Operating revenue | $1.00B | $982.86M | $986.22M | $839.88M | $771.14M | +1.9% |
| Cost of revenue | $650.77M | $616.17M | $603.17M | $609.55M | $575.88M | +5.6% |
| Gross profit | $257.16M | $272.15M | $299.83M | $153.96M | $132.54M | -5.5% |
| Selling, general & admin | $41.20M | $39.58M | $39.24M | $35.69M | $32.15M | +4.1% |
| Total operating expense | $64.13M | $54.09M | $51.07M | $64.52M | $56.89M | +18.6% |
| Operating income | $193.04M | $218.06M | $248.76M | $89.44M | $75.65M | -11.5% |
| Net interest income | -$20.58M | -$45.22M | -$90.55M | -$70.90M | -$66.64M | +54.5% |
| Pre-tax income | $173.69M | $203.99M | $98.88M | $138.14M | $36.51M | -14.9% |
| Tax provision | $75.82M | $85.94M | $17.90M | $37.99M | $23.22M | -11.8% |
| Net income | $68.61M | $89.31M | $50.35M | $69.34M | $1.08M | -23.2% |
| Net income to common | $68.61M | $89.31M | $50.35M | $69.34M | $1.08M | -23.2% |
| Basic EPS | 0.52 | 0.67 | -0.74 | 0.52 | 0.01 | -22.4% |
| Diluted EPS | 0.52 | 0.67 | -0.74 | 0.52 | 0.01 | -22.4% |
| EBIT | $231.26M | $254.98M | $206.66M | $212.28M | $87.73M | -9.3% |
| EBITDA | $317.59M | $332.33M | $271.74M | $293.82M | $164.30M | -4.4% |
| Basic shares | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 0.0% |
| Diluted shares | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $379.74M | $390.08M | $515.87M | $464.70M | $412.31M | -2.7% |
| Cash & short-term investments | $386.81M | $395.96M | $521.56M | $470.33M | $417.69M | -2.3% |
| Accounts receivable | $177.03M | $248.28M | $228.59M | $188.99M | $163.30M | -28.7% |
| Inventory | $485.58M | $434.95M | $414.39M | $410.82M | $378.33M | +11.6% |
| Total current assets | $1.15B | $1.20B | $1.27B | $1.19B | $1.09B | -4.1% |
| Property, plant & equipment | $3.21B | $3.16B | $3.09B | $3.08B | $2.91B | +1.8% |
| Goodwill & intangibles | $331.89M | $329.93M | $329.08M | $330.49M | $330.82M | +0.6% |
| Total assets | $5.38B | $5.28B | $5.27B | $5.18B | $4.87B | +1.9% |
| Total current liabilities | $1.45B | $1.41B | $1.47B | $1.31B | $1.18B | +2.6% |
| Current debt | $97.34M | $109.26M | $27.13M | $79.83M | $67.81M | -10.9% |
| Long-term debt | $1.63B | $1.63B | $1.65B | $1.72B | $1.72B | -0.1% |
| Total debt | $1.88B | $1.89B | $1.83B | $1.96B | $1.94B | -0.1% |
| Total liabilities | $3.87B | $3.83B | $3.99B | $3.92B | $3.73B | +1.0% |
| Retained earnings | -$949.94M | -$1.02B | -$1.11B | -$1.16B | -$1.23B | +6.7% |
| Shareholder equity | $1.20B | $1.14B | $1.00B | $977.22M | $889.86M | +5.5% |
| Working capital | -$297.28M | -$210.15M | -$195.12M | -$120.01M | -$86.42M | -41.5% |
| Net tangible assets | $871.82M | $811.09M | $673.85M | $646.74M | $559.04M | +7.5% |
| Shares issued | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $173.69M | $203.99M | $98.88M | $138.14M | $36.51M | -14.9% |
| Depreciation & amortisation | $86.33M | $77.36M | $65.08M | $81.54M | $76.57M | +11.6% |
| Change in working capital | -$82.19M | -$282.73M | $30.91M | $19.49M | $3.79M | +70.9% |
| Operating cash flow | $111.25M | -$55.59M | $280.82M | $167.47M | $101.33M | +300.1% |
| Capital expenditure | -$92.25M | -$71.74M | -$125.30M | -$90.57M | -$87.26M | -28.6% |
| Investing cash flow | -$80.04M | -$69.80M | -$110.69M | -$82.10M | -$72.49M | -14.7% |
| Dividends paid | -$15.44M | -$25.32M | -$5.49M | -$15.59M | -$12.86M | +39.0% |
| Financing cash flow | -$38.81M | -$6.08M | -$122.99M | -$34.49M | -$14.23M | -538.8% |
| Free cash flow | $19.00M | -$127.33M | $155.52M | $76.90M | $14.08M | +114.9% |
| End cash position | $379.74M | $390.08M | $515.87M | $464.70M | $412.31M | -2.7% |
Options analytics
Put / call volume
0.31
Call-heavy session
Put / call open interest
1.72
Positioning, not flow
Max pain
12.50
+0.4% from spot
ATM implied vol
54.7%
Nearest strike to spot
Skew (10% OTM)
+34.4%
Puts bid over calls
Call volume
35
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
12.50
698 contracts
Heaviest put OI
12.50
1.82K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.67 | 0.64 | -5.0% |
| Mar 2026 | 0.67 | 0.67 | 0.0% |
| Dec 2025 | 0.67 | 0.60 | -10.0% |
| Sep 2025 | 0.17 | -0.03 | -117.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.56 | 2 | $890.15M | +16.6% |
| Next quarter | 0.55 | 2 | $867.12M | -4.0% |
| Current year | 2.62 | 3 | $3.63B | +20.8% |
| Next year | 3.20 | 3 | $3.49B | -3.7% |
Analyst targets & ownership
Mean target$14.70
High target$16.00
Low target$13.50
Implied upside15.02%
Analyst count5
ConsensusHOLD
Strong buy / Buy0 / 0
Hold5
Sell / Strong sell0 / 0
Held by insiders64.68%
Held by institutions34.60%
Institutions holding147
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.36
+3.38% from price
SMA 20
12.68
-1.82% from price
SMA 50
13.45
-7.44% from price
SMA 100
13.58
-5.87% from price
SMA 200
12.78
-2.58% from price
EMA 12
12.48
+2.41% from price
EMA 26
12.85
-0.51% from price
EMA 50
13.15
-2.85% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
-0.37
Hist 0.00
ATR (14)
0.52
4.15% of price
Realised vol 30D
59.9%
Annualised
Bollinger upper
13.75
20, 2σ
Bollinger lower
11.61
20, 2σ
50 / 200 cross
Golden
13.45 vs 12.78
Trend bias
Below 200
-2.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.31
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
59.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.3%
Peak to trough
Max drawdown 5Y
-65.4%
Peak to trough
ATR 14
0.52
4.15% of price
Beta (reported)
0.92
5Y monthly, from filing
Short interest
Shares short
229.86K
Prior 213.84K
Change vs prior
+7.5%
Shorts adding
% of float
0.49%
Normal
% of shares out
0.17%
Against total outstanding
Days to cover
0.3
Liquid
Float
46.78M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 28, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Aug 8, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Jul 24, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | B of A Securities | MAINTAINED | Underperform | Underperform |
| Jul 8, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 7, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Jun 15, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Jun 3, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Apr 14, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Mar 26, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Mar 23, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Feb 26, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield4.47%
Payout ratio0.00%
Ex-dividend dateJul 28, 2026
Next pay dateAug 11, 2026
Last split—
Split date—
SEC filings
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-11
Tender Offer/Acquisition Reports
SC14D9C · 2026-08-27
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-07-28
Corporate Changes & Voting Matters
6-K · 2026-07-02
Corporate Changes & Voting Matters
6-K · 2026-06-26
Corporate Changes & Voting Matters
6-K · 2026-06-25
Corporate Changes & Voting Matters
6-K · 2026-05-29
Headlines
Andrew Deyo Joins NEXA Lending, Bringing a Proven Growth Mindset and a Mission to Expand BDM
PR Newswire · 2d ago
Nexa Launches Creator Marketplace Connecting Brands Directly With UGC Creators
PR Newswire · 6d ago
Incognito Software Systems Launches NEXA, an AI-Enabled Solution for Automated Broadband Operations
Business Wire · 9d ago
Todd Bookspan and Matt Baker Join NEXA Lending, Launching Keepsake Loans for Their Next Chapter of Growth
PR Newswire · 13d ago
NUMERATOR LAUNCHES CONVERSATIONAL CONSUMER INSIGHTS IN-PLATFORM AND ACROSS CLIENT AI ENVIRONMENTS
GlobeNewswire · 16d ago
Cadeler's Nexra Unit, Vattenfall Sign MoU to Explore Maintenance Services for Offshore Wind Farms
MT Newswires · 16d ago
Nexa Resources (NEXA) Moves 7.0% Higher: Will This Strength Last?
Zacks · 19d ago
NEXA Lending Names Geri Farr Chief Executive Officer as Mike Kortas Moves Into Executive Partner Role
PR Newswire · 29d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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