Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $77.12 billion. The enterprise value is $66.49 billion.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 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 (%) | 58.25% |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 33.99 and the forward PE ratio is 23.87.
| PE Ratio | 33.99 |
| Forward PE | 23.87 |
| PS Ratio | 13.13 |
| Forward PS | 4.71 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.91 |
| EV / Sales | 11.37 |
| 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 +7.19% 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 | +7.19% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 80.06 |
| Average Volume (20 Days) | 49,883,186 |
Short Selling Information
The latest short interest is 119.39 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 119.39M |
| Short Previous Month | 118.73M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.28 |
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 | 2.98% |
| FCF Yield | -9.90% |
Dividend DetailsAnalyst Forecast
The average price target for Nu Holdings is $16.36, which is 2.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.36 |
| Price Target Difference | 2.51% |
| 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 |
