Nu Holdings Ltd. (BVMF:ROXO34)

Splunk Statistics

Total Valuation

Nu Holdings has a market cap or net worth of BRL 321.69 billion.

Market Cap	321.69B
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	n/a
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 26.09 and the forward PE ratio is 18.43.

PE Ratio	26.09
Forward PE	18.43
PS Ratio	9.94
PB Ratio	6.52
P/TBV Ratio	7.23
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 4.94 billion in taxes.

Income Tax	4.94B
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is 1.06, so Nu Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-2.37%
50-Day Moving Average	11.75
200-Day Moving Average	11.82
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	2,106,384

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 BRL 32.37 billion and earned 12.33 billion in profits. Earnings per share was 2.52.

Revenue	32.37B
Gross Profit	32.37B
Operating Income	17.27B
Pretax Income	17.27B
Net Income	12.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 63.26 billion in cash and 13.30 billion in debt, giving a net cash position of 49.96 billion.

Cash & Cash Equivalents	63.26B
Total Debt	13.30B
Net Cash	49.96B
Net Cash Per Share	n/a
Equity (Book Value)	49.36B
Book Value Per Share	10.23
Working Capital	-140.47B

Cash Flow

In the last 12 months, operating cash flow was -22.52 billion and capital expenditures -43.62 million, giving a free cash flow of -22.56 billion.

Operating Cash Flow	-22.52B
Capital Expenditures	-43.62M
Free Cash Flow	-22.56B
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	3.83%
FCF Yield	-7.01%

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