NEXASMALL

Nexa Resources S.A.

Basic MaterialsIndustrial Materials
$14.24
$0.00(-0.70%)
52W$4.44
$16.84
Updated Jun 22, 02:00 AM
RSI51
RS Rating91/99
Beta2.11
Volatility65%
F-Score6/9
Mkt Cap$1.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Nexa Resources S.A. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 151% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
91
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.11
vs S&P 500
HIGH BETA
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.37
50 SMA > 100 SMA$12.98
100 SMA > 150 SMA$11.54
150 SMA > 200 SMA$9.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.26-0.14%BELOW
50 SMA$14.37-0.93%BELOW
100 SMA$12.98+9.68%ABOVE
150 SMA$11.54+23.35%ABOVE
200 SMA$9.97+42.84%ABOVE

Price Performance

1D-0.7%
1W+10.3%
1M-2.3%
3M+41.4%
6M+79.1%
YTD+62.0%
1Y+193.0%
3Y+43.2%
52-Week Trading Range79% from low
$14.24
52W Low$4.44
52W High$16.84

Technical Indicators

RSI (14)NEUTRAL
51.3
305070
Setup ScoreCOOL
4/10
Base depth: 51.4%

Risk Profile

Beta
2.11
52W Vol
65%
ATR
$1.04
Max DD (1Y)
-37%

Volume Analysis

Today
1.16M
50D Avg
1.36M
Vol Ratio
0.85x
Liquidity
MODERATE

Earnings Momentum

Q1'25+150%
$0.09
Q2'25+101%
$0.01
Q3'25+1437%
$0.52
Q4'25+151%
$0.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.85%
5 Years:+8.94%
3 Years:-0.44%
TTM:+7.74%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+19.91%
TTM:+164.83%

Stock Price CAGR

10 Years:-1.98%
5 Years:+10.33%
3 Years:+43.19%
1 Year:+193.00%

Return on Equity

10Y Avg:-3.7%
5Y Avg:-2.7%
3Y Avg:-7.8%
Last Year:11.0%

Key Metrics

Market Cap$1.9B
Gross Margin17.9%
Net Margin4.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is NEXA in an uptrend right now?

NEXA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NEXA overbought or oversold?

NEXA's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is NEXA outperforming the market?

NEXA has a Relative Strength (RS) Rating of 91 out of 99. Yes, NEXA is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is NEXA in its 52-week range?

NEXA is trading at $14.24, which is 85% of its 52-week high ($16.84) and 79% above its 52-week low ($4.44).

How volatile is NEXA?

NEXA has a Beta of 2.11 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.