Nexa Resources S.A. (NEXA) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Nexa Resources S.A. (NYSE: NEXA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $12.00 (+1.52% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, NEXA ranks #136 in composite RQD confidence.
Within the Materials sector (Metal Mining), NEXA carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IE (Ivanhoe Electric Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $1.34B) and IMC (IMC Rare Earths Ltd) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $1.26B). Among the 5-stock peer group, NEXA leads on earnings multiple (N/A) while IE leads on capital efficiency (-35.0% ROIC).
For Nexa Resources S.A. (NEXA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #136 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.1% FCF Margin ($44.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While NEXA currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.90) and Max Pain ($12.60) forces dealer call-delta covering toward $17.73.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Nexa Resources S.A. (NEXA) advanced +1.52% to $12.00, trading at 59% of its 52-week range ($5.05 – $16.89). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Nexa Resources (NYSE:NEXA) reported third-quarter adjusted EBITDA of $301 million, its highest result of 2026, as higher zinc prices, stronger byproduct contributions and improved operating performance lifted results. Ad
Adjusted EBITDA surged 62% on higher zinc prices and byproduct credits.
Nexa Resources S.A. (NEXA) Q3 2026 Earnings Call October 30, 2026 8:30 AM EDTCompany ParticipantsRodrigo Cammarosano - Head of Treasury & Investor...
Moby summary of Nexa Resources S.A.'s Q3 2026 earnings call
Nexa Resources (NEXA) delivered earnings and revenue surprises of +45.00% and +0.56%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Adjusted EBITDA increased 62% year-over-year on stronger mining and smelting performance; net leverage improved to 1.24x.Luxembourg, Luxembourg--(Newsfile Corp. - October 29, 2026) - Nexa Resources S.A. (NYSE: NEXA), one
Nexa Res (NYSE:NEXA) reported quarterly earnings of $0.87 per share which beat the analyst consensus estimate of $0.69 by 26.09 percent. This is a 3000 percent increase over losses of $(0.03) per share from the same
Conviva’s agentic analytics solution answers questions across video, ad, and app data on every viewer session, so sports streamers can fix problems while the game is still onFOSTER CITY, Calif., Oct. 29, 2026 (GLOBE NEWS
NEXA Resources screens well for CAN SLIM on growth, ROE, and relative strength, but weak technicals and balance-sheet risks make it a watchlist name.
Nexa Resources (NEXA) has moved into focus after fresh attention on its valuation metrics and a Strong Buy Zacks Rank, just days before an earnings release that is projected to show higher year-over-year profit and reven
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NEXA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NEXA. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Nexa Resources S.A. (NEXA) ranks #136 by composite RQD confidence (52/100, grade D+) and #120 by equity capitalization ($1.59B). Within this direct 5-issuer industry benchmark cohort, NEXA leads on earnings valuation at N/A trailing P/E, while IE leads on capital efficiency and profitability with -35.0% ROIC and 65.3% gross margin. CRML currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with NEXA at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NEXA
ACTIVE
Nexa Resources S.A. | D+ | 52/100 | — | — | — | +1.52% | $1.59B | Benchmark Subject |
| IE Ivanhoe Electric Inc. | D- | 37/100 | — | 65.3% | -35.0% | -4.64% | $1.34B | /ie-vs-nexa → |
| IMC IMC Rare Earths Ltd | C- | 61/100 | — | — | — | +8.01% | $1.26B | /imc-vs-nexa → |
| TMC TMC the metals company Inc. | D | 45/100 | — | — | -35.0% | +1.43% | $1.25B | /tmc-vs-nexa → |
| CRML Critical Metals Corp. | C | 63/100 | — | — | — | +2.05% | $1.18B | /crml-vs-nexa → |
Nexa Resources S.A. (NEXA) operates in Metal Mining (Materials) with an equity capitalization of $1.59B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Nexa Resources S.A. (NYSE: NEXA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $12.00 (+1.52% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, NEXA ranks #136 in composite RQD confidence.
Within the Materials sector (Metal Mining), NEXA carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IE (Ivanhoe Electric Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $1.34B) and IMC (IMC Rare Earths Ltd) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $1.26B). Among the 5-stock peer group, NEXA leads on earnings multiple (N/A) while IE leads on capital efficiency (-35.0% ROIC).
For Nexa Resources S.A. (NEXA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #136 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
NEXA last traded at $12.00 (+1.52% on volume of 596,660 shares), positioning the stock -6.98% below its 50-day simple moving average ($12.90) and -7.90% below its 200-day simple moving average ($13.03). Across its 52-week range of $5.05 to $16.89, NEXA sits at the 58.7% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($11.04 to $12.96).
Why NEXA Stock advanced +1.52% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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