NEXA

NEUTRAL STAY

Nexa Resources S.A. · Materials

$11.88+2.06%LAST CLOSE

24H+2.06%

1W+7.32%

1M+1.80%

1Y+118.14%

Live Chart · NEXA

1DNY TIME

BOGA AI Daily Brief

Confidence

65%

Sentiment

Bullish

Share Analysis

BOGA Master Score

65.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$10.88 - $11.94

Projected Growth Objective$13.67 - $14.65

Model Invalidation Level$9.97 - $10.50

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

59.7

Neutral

MACD

0.242

NEUTRAL

RVOL

0.6x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.00T

P/E Ratio

vs Sector: 24.0975

11.88

FCF Yield

11.6%

Gross Margin

23.4%

Operating Margin

23.9%

Net Margin

4.4%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

NEXA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLB by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 8000 shares

Score Categories

Recent Analysis & News

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