Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of EUR 71.42 billion.
| Market Cap | 71.42B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 59.24% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 33.13 and the forward PE ratio is 20.30.
| PE Ratio | 33.13 |
| Forward PE | 20.30 |
| PS Ratio | 13.18 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.80%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,403 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid 876.73 million in taxes.
| Income Tax | 876.73M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 2,691 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Nu Holdings had revenue of EUR 5.42 billion and earned 2.16 billion in profits. Earnings per share was 0.44.
| Revenue | 5.42B |
| Gross Profit | 5.42B |
| Operating Income | 3.04B |
| Pretax Income | 3.03B |
| Net Income | 2.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 12.51 billion in cash and 4.07 billion in debt, with a net cash position of 8.44 billion.
| Cash & Cash Equivalents | 12.51B |
| Total Debt | 4.07B |
| Net Cash | 8.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 1.86 |
| Working Capital | -24.14B |
Cash Flow
In the last 12 months, operating cash flow was -5.46 billion and capital expenditures -10.54 million, giving a free cash flow of -5.47 billion.
| Operating Cash Flow | -5.46B |
| Capital Expenditures | -10.54M |
| Free Cash Flow | -5.47B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.99% |
| Pretax Margin | 55.94% |
| Profit Margin | 39.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nu Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.02% |
| FCF Yield | -7.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |