Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of EUR 50.02 billion.
Market Cap | 50.02B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 3.77B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 16.64.
PE Ratio | 25.14 |
Forward PE | 16.64 |
PS Ratio | 9.58 |
PB Ratio | 6.28 |
P/TBV Ratio | 6.97 |
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 | -0.59 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.91%.
Return on Equity (ROE) | 27.91% |
Return on Assets (ROA) | 4.39% |
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 | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid 796.81 million in taxes.
Income Tax | 796.81M |
Effective Tax Rate | 28.60% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 60.04 |
Average Volume (20 Days) | 150 |
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) | 1.91 |
Income Statement
In the last 12 months, Nu Holdings had revenue of EUR 5.22 billion and earned 1.99 billion in profits. Earnings per share was 0.41.
Revenue | 5.22B |
Gross Profit | 5.22B |
Operating Income | 2.79B |
Pretax Income | 2.79B |
Net Income | 1.99B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 10.21 billion in cash and 2.15 billion in debt, giving a net cash position of 8.06 billion.
Cash & Cash Equivalents | 10.21B |
Total Debt | 2.15B |
Net Cash | 8.06B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.96B |
Book Value Per Share | 1.65 |
Working Capital | -22.69B |
Cash Flow
In the last 12 months, operating cash flow was -3.63 billion and capital expenditures -7.04 million, giving a free cash flow of -3.64 billion.
Operating Cash Flow | -3.63B |
Capital Expenditures | -7.04M |
Free Cash Flow | -3.64B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 53.35% |
Pretax Margin | 53.35% |
Profit Margin | 38.09% |
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 | -0.33% |
Shareholder Yield | n/a |
Earnings Yield | 3.98% |
FCF Yield | -7.28% |
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 |