Nu Holdings Ltd. (NU)
NYSE: NU · Real-Time Price · USD
11.65
+0.90 (8.37%)
Mar 14, 2025, 12:27 PM EDT - Market open

Nu Holdings Statistics

Total Valuation

Nu Holdings has a market cap or net worth of $56.16 billion. The enterprise value is $48.03 billion.

Market Cap 56.16B
Enterprise Value 48.03B

Important Dates

The last earnings date was Thursday, February 20, 2025, after market close.

Earnings Date Feb 20, 2025
Ex-Dividend Date n/a

Share Statistics

Nu Holdings has 4.82 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 3.77B
Shares Outstanding 4.82B
Shares Change (YoY) +0.65%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 2.63%
Owned by Institutions (%) 60.50%
Float 3.57B

Valuation Ratios

The trailing PE ratio is 28.89 and the forward PE ratio is 22.20.

PE Ratio 28.89
Forward PE 22.20
PS Ratio 9.34
Forward PS 3.77
PB Ratio 6.77
P/TBV Ratio 8.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.35
EV / Sales 8.71
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 28.07%.

Return on Equity (ROE) 28.07%
Return on Assets (ROA) 4.23%
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 $823.09 million in taxes.

Income Tax 823.09M
Effective Tax Rate 29.45%

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks. The beta is 1.15, so Nu Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +0.56%
50-Day Moving Average 11.91
200-Day Moving Average 12.87
Relative Strength Index (RSI) 51.64
Average Volume (20 Days) 68,933,830

Short Selling Information

The latest short interest is 136.00 million, so 2.82% of the outstanding shares have been sold short.

Short Interest 136.00M
Short Previous Month 113.36M
Short % of Shares Out 2.82%
Short % of Float 3.81%
Short Ratio (days to cover) 2.43

Income Statement

In the last 12 months, Nu Holdings had revenue of $5.51 billion and earned $1.97 billion in profits. Earnings per share was $0.40.

Revenue 5.51B
Gross Profit 5.51B
Operating Income 2.80B
Pretax Income n/a
Net Income 1.97B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.40
Full Income Statement

Balance Sheet

The company has $10.23 billion in cash and $2.10 billion in debt, giving a net cash position of $8.13 billion or $1.69 per share.

Cash & Cash Equivalents 10.23B
Total Debt 2.10B
Net Cash 8.13B
Net Cash Per Share $1.69
Equity (Book Value) 7.65B
Book Value Per Share 1.59
Working Capital -22.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.51 billion and capital expenditures -$5.42 million, giving a free cash flow of -$3.52 billion.

Operating Cash Flow -3.51B
Capital Expenditures -5.42M
Free Cash Flow -3.52B
FCF Per Share -$0.73
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 50.70%
Pretax Margin 50.70%
Profit Margin 35.77%
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 -0.65%
Shareholder Yield -0.65%
Earnings Yield 3.51%
FCF Yield -6.26%
Dividend Details

Analyst Forecast

The average price target for Nu Holdings is $15.47, which is 32.73% higher than the current price. The consensus rating is "Buy".

Price Target $15.47
Price Target Difference 32.73%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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