NEXA Stock Analysis: Buy, Sell, or Hold?
NEXA - Nexa Resources S.A. Common Shares
$12.85
0.00 (0.00%)
▲
5d:
-0.31%
30d:
-1.46%
90d:
-17.1%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
Smart Money Accumulation
None View Scanner →
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NEXA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NEXA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$37.49
Based on 12.3% avg growth
INTRINSIC VALUE TODAY
$23.28
44.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NEXA is currently trading at $12.85, which is considered fair relative to its 30-day fair value range of $12.26 to $13.67. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.6) compared to its historical average (6.0). Remarkably, the market is currently pricing in an annual earnings decline of 15.6% over the next few years. This pessimistic expectation contrasts with the company's recent 653.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NEXA is in a uptrend. Immediate support is located at $11.69, while resistance sits at $13.69.
Market Sentiment: NEXA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $14.88 (+15.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NEXA is in a uptrend. Immediate support is located at $11.69, while resistance sits at $13.69.
Market Sentiment: NEXA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $14.88 (+15.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.26 -
$13.67
Company Quality Score
48/100
(HOLD)
Options IV Signal
4th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
57.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 4th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($14.88)
Trading Range Analysis
30-Day Trading Range
$12.26 -
$13.67
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$1.26
(9.8%)
Support & Resistance Levels
Support Level
$11.69
Resistance Level
$13.69
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.64
Wall Street Target
$14.88
(+15.8%)
Revenue Growth (YoY)
41.7%
Earnings Growth (YoY)
653.7%
Profit Margin
6.4%
Valuation Discount vs History
-15.6% cheaper
PE vs Historical
3.6 vs 6.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.6%
(market-implied from PE analysis)
1-Year Target
$11.56
(-10%)
2-Year Target
$10.41
(-19%)
3-Year Target
$9.37
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→6)
$15.44
(+20%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 20.5%)
$127.97
(+896%)
Base:
(SPY PE: 3.6, Growth: 20.5%)
$22.47
(+75%)
Bear:
(PE: 3.1, Growth: 20.5%)
$19.10
(+49%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 7.61 | Current EPS (TTM): $1.71
Bull Case
$28.63
(+123%)
Analyst growth 100.0%, PE expands to 8.4
Base Case
$26.03
(+103%)
Market implied 100.0%, PE stable at 7.6
Bear Case
$8.85
(-31%)
Severe decline -20.0%, PE contracts to 6.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.6 to 6.0
Stabilization Target:
$21.18
(+64.8%)
PE Expansion Potential:
+64.8%
Share & Embed Analysis
Last updated: August 03, 2026 3:56 PM ET
Data refreshes hourly during market hours. Next update: 4:56 PM
Data refreshes hourly during market hours. Next update: 4:56 PM
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Technical Signals Check
Is NEXA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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