Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of BRL 409.29 billion.
Market Cap | 409.29B |
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 |
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.
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 | 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 |