Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $71.37 billion. The enterprise value is $61.01 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.83 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 3.78B |
| Shares Outstanding | 4.83B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 58.28% |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 31.46 and the forward PE ratio is 22.08.
| PE Ratio | 31.46 |
| Forward PE | 22.08 |
| PS Ratio | 12.05 |
| Forward PS | 4.20 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.52 |
| EV / Sales | 10.43 |
| 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 | n/a |
| 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 | $761,028 |
| Profits Per Employee | $299,254 |
| Employee Count | 7,686 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $865.45 million in taxes.
| Income Tax | 865.45M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +0.51% 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 | +0.51% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 54,124,269 |
Short Selling Information
The latest short interest is 124.71 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 124.71M |
| Short Previous Month | 103.03M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $5.85 billion and earned $2.30 billion in profits. Earnings per share was $0.47.
| Revenue | 5.85B |
| Gross Profit | 5.85B |
| Operating Income | 3.17B |
| Pretax Income | n/a |
| Net Income | 2.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $14.12 billion in cash and $3.49 billion in debt, giving a net cash position of $10.63 billion or $2.20 per share.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 3.49B |
| Net Cash | 10.63B |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 1.98 |
| Working Capital | -24.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.63 billion and capital expenditures -$9.81 million, giving a free cash flow of -$7.63 billion.
| Operating Cash Flow | -7.63B |
| Capital Expenditures | -9.81M |
| Free Cash Flow | -7.63B |
| FCF Per Share | -$1.58 |
Full Cash Flow StatementMargins
| 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 | 3.21% |
| FCF Yield | -10.66% |
Dividend DetailsAnalyst Forecast
The average price target for Nu Holdings is $16.20, which is 9.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.20 |
| Price Target Difference | 9.68% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
