Brazil · Delayed Price · Currency is BRL Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of BRL 414.07 billion.
| Market Cap | 414.07B |
| 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 (%) | 2.71% |
| Owned by Institutions (%) | 58.17% |
| Float | 3.62B |
Valuation Ratios
The trailing PE ratio is 33.04 and the forward PE ratio is 22.54.
| PE Ratio | 33.04 |
| Forward PE | 22.54 |
| PS Ratio | 12.99 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 8.79 |
| 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 | -0.46 |
| 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 decreased by -5.53% 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 | -5.53% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 2,492,609 |
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) | 2.64 |
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.
| Revenue | 31.87B |
| 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 |
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 |
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 |
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 | -0.44% |
| Earnings Yield | 3.03% |
| FCF Yield | -10.05% |
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 |