Brazil · Delayed Price · Currency is BRL Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of BRL 448.16 billion.
| Market Cap | 448.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | +0.39% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 58.87% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 33.25 and the forward PE ratio is 20.30.
| PE Ratio | 33.25 |
| Forward PE | 20.30 |
| PS Ratio | 13.22 |
| PB Ratio | 7.97 |
| 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 | -0.74 |
| 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 | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +29.90% 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 | +29.90% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 3,960,975 |
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) | 2.50 |
Income Statement
In the last 12 months, Nu Holdings had revenue of BRL 33.90 billion and earned 13.48 billion in profits. Earnings per share was 2.75.
| Revenue | 33.90B |
| Gross Profit | 33.90B |
| Operating Income | 18.98B |
| Pretax Income | 18.96B |
| Net Income | 13.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 78.25 billion in cash and 25.47 billion in debt, giving a net cash position of 52.78 billion.
| Cash & Cash Equivalents | 78.25B |
| Total Debt | 25.47B |
| Net Cash | 52.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.24B |
| Book Value Per Share | 11.61 |
| Working Capital | -150.94B |
Cash Flow
In the last 12 months, operating cash flow was -34.16 billion and capital expenditures -65.91 million, giving a free cash flow of -34.23 billion.
| Operating Cash Flow | -34.16B |
| Capital Expenditures | -65.91M |
| Free Cash Flow | -34.23B |
| 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 | 3.01% |
| FCF Yield | -7.64% |
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 |