Nu Holdings Ltd. (BVMF:ROXO34)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.06
+0.06 (0.43%)
At close: Sep 15, 2025

Nu Holdings Statistics

Total Valuation

Nu Holdings has a market cap or net worth of BRL 409.29 billion.

Market Cap409.29B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.61B

Valuation Ratios

The trailing PE ratio is 32.66 and the forward PE ratio is 22.11.

PE Ratio 32.66
Forward PE 22.11
PS Ratio 12.84
PB Ratio 7.84
P/TBV Ratio 8.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -0.46
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 27.88%.

Return on Equity (ROE) 27.88%
Return on Assets (ROA) 4.28%
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 4.72 billion in taxes.

Income Tax 4.72B
Effective Tax Rate 27.34%

Stock Price Statistics

The stock price has increased by +3.54% in the last 52 weeks. The beta is 1.08, so Nu Holdings's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +3.54%
50-Day Moving Average 12.44
200-Day Moving Average 11.71
Relative Strength Index (RSI) 71.92
Average Volume (20 Days) 3,122,483

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) 1.92

Income Statement

In the last 12 months, Nu Holdings had revenue of BRL 31.87 billion and earned 12.53 billion in profits. Earnings per share was 2.56.

Revenue31.87B
Gross Profit 31.87B
Operating Income 17.26B
Pretax Income 17.25B
Net Income 12.53B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.56
Full Income Statement

Balance Sheet

The company has 76.95 billion in cash and 19.03 billion in debt, giving a net cash position of 57.93 billion.

Cash & Cash Equivalents 76.95B
Total Debt 19.03B
Net Cash 57.93B
Net Cash Per Share n/a
Equity (Book Value) 52.18B
Book Value Per Share 10.80
Working Capital -134.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.55 billion and capital expenditures -53.46 million, giving a free cash flow of -41.60 billion.

Operating Cash Flow -41.55B
Capital Expenditures -53.46M
Free Cash Flow -41.60B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 54.16%
Pretax Margin 54.12%
Profit Margin 39.32%
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 -0.44%
Shareholder Yield n/a
Earnings Yield 3.06%
FCF Yield -10.16%

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