Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of COP 307.81 trillion.
| Market Cap | 307.81T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 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 (%) | 58.95% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 19.39.
| PE Ratio | 30.97 |
| Forward PE | 19.39 |
| PS Ratio | 12.32 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 8.19 |
| 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 | 2,929 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid 4.04 trillion in taxes.
| Income Tax | 4.04T |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 61,334.80 |
| 200-Day Moving Average | 54,190.10 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 55,836 |
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) | 2.57 |
Income Statement
In the last 12 months, Nu Holdings had revenue of COP 24.99 trillion and earned 9.94 trillion in profits. Earnings per share was 2,026.87.
| Revenue | 24.99T |
| Gross Profit | 24.99T |
| Operating Income | 13.99T |
| Pretax Income | 13.98T |
| Net Income | 9.94T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,026.87 |
Balance Sheet
The company has 57.69 trillion in cash and 18.78 trillion in debt, giving a net cash position of 38.91 trillion.
| Cash & Cash Equivalents | 57.69T |
| Total Debt | 18.78T |
| Net Cash | 38.91T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.47T |
| Book Value Per Share | 8,556.44 |
| Working Capital | -111,281.99B |
Cash Flow
In the last 12 months, operating cash flow was -25,187.35 billion and capital expenditures -48.59 billion, giving a free cash flow of -25,235.95 billion.
| Operating Cash Flow | -25,187.35B |
| Capital Expenditures | -48.59B |
| Free Cash Flow | -25,235.95B |
| 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 | 3.23% |
| FCF Yield | -8.20% |
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 |