Nu Holdings Statistics

Total Valuation

Nu Holdings has a market cap or net worth of BRL 373.23 billion.

Market Cap	373.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	60.42%
Float	3.67B

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 16.34.

PE Ratio	23.62
Forward PE	16.34
PS Ratio	9.69
PB Ratio	5.99
P/TBV Ratio	6.59
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	-0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.28%.

Return on Equity (ROE)	30.28%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5,403
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nu Holdings has paid 5.49 billion in taxes.

Income Tax	5.49B
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +15.32% 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	+15.32%
50-Day Moving Average	15.22
200-Day Moving Average	13.59
Relative Strength Index (RSI)	25.81
Average Volume (20 Days)	9,608,186

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)	2.02

Income Statement

In the last 12 months, Nu Holdings had revenue of BRL 38.51 billion and earned 15.80 billion in profits. Earnings per share was 3.22.

Revenue	38.51B
Gross Profit	38.51B
Operating Income	21.33B
Pretax Income	21.31B
Net Income	15.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 89.96 billion in cash and 29.07 billion in debt, with a net cash position of 60.89 billion.

Cash & Cash Equivalents	89.96B
Total Debt	29.07B
Net Cash	60.89B
Net Cash Per Share	n/a
Equity (Book Value)	62.36B
Book Value Per Share	12.81
Working Capital	-186.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.56 billion and capital expenditures -39.74 million, giving a free cash flow of -51.60 billion.

Operating Cash Flow	-51.56B
Capital Expenditures	-39.74M
Free Cash Flow	-51.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.39%
Pretax Margin	55.33%
Profit Margin	41.04%
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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	4.23%
FCF Yield	-13.82%

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