Is Nexa Resources SA technically bullish or bearish?
2025-09-20 19:59:42As of 12 September 2025, the technical trend for Nexa Resources SA has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The daily moving averages indicate a mildly bearish stance. The Bollinger Bands show a sideways trend on the weekly timeframe and mildly bearish on the monthly. The KST is mildly bullish weekly but bearish monthly, and Dow Theory indicates a mildly bullish trend in both weekly and monthly perspectives. In terms of performance, Nexa has underperformed the S&P 500 across all multi-period returns, with a year-to-date return of -44.32% compared to the S&P 500's 12.22%. Overall, the current technical stance is mildly bearish, reflecting mixed signals across different indicators....
Read MoreIs Nexa Resources SA overvalued or undervalued?
2025-09-20 18:33:28As of 27 April 2023, the valuation grade for Nexa Resources SA has moved from very attractive to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.74, an EV to EBITDA of 3.40, and an EV to Sales ratio of 0.74, which suggest that despite low valuations relative to sales and earnings before interest, taxes, depreciation, and amortization, the overall financial health is concerning, especially with a negative ROE of -16.76%. In comparison to its peers, U.S. Silica Holdings, Inc. has a fair valuation with a P/E ratio of 12.49 and an EV to EBITDA of 5.30, while Ferroglobe PLC is also classified as risky with a P/E of -17.39 and an EV to EBITDA of 19.34. This highlights that Nexa Resources SA is lagging behind its competitors in terms of valuation metrics. Additionally, the compa...
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Nexa Resources SA Experiences Evaluation Revision Amid Mixed Market Signals and Performance Challenges
2025-09-16 18:57:20Nexa Resources SA, a microcap in the minerals and mining sector, has recently revised its evaluation amid market challenges. The stock price has shown slight movement, while performance metrics indicate significant volatility and underperformance compared to the S&P 500 over the past year, reflecting ongoing competitive pressures.
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