Nu Holdings Ltd. (NU)
NYSE: NU · Real-Time Price · USD
13.91
+0.51 (3.81%)
At close: Nov 22, 2024, 4:00 PM
14.03
+0.12 (0.86%)
After-hours: Nov 22, 2024, 7:58 PM EST

Nu Holdings Statistics

Total Valuation

Nu Holdings has a market cap or net worth of $66.86 billion.

Market Cap 66.86B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Nu Holdings has 4.81 billion shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class 3.76B
Shares Outstanding 4.81B
Shares Change (YoY) +1.56%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 2.65%
Owned by Institutions (%) 57.09%
Float 3.09B

Valuation Ratios

The trailing PE ratio is 38.17 and the forward PE ratio is 26.80.

PE Ratio 38.17
Forward PE 26.80
PS Ratio 12.18
Forward PS 4.92
PB Ratio 8.75
P/TBV Ratio 9.77
P/FCF Ratio 17.92
P/OCF Ratio 17.90
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

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.28.

Current Ratio 0.87
Quick Ratio 0.69
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF 0.58
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.31%.

Return on Equity (ROE) 26.31%
Return on Assets (ROA) 4.22%
Return on Capital (ROIC) n/a
Revenue Per Employee $710,574
Profits Per Employee $231,635
Employee Count 7,686
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, Nu Holdings has paid $807.33 million in taxes.

Income Tax 807.33M
Effective Tax Rate 31.20%

Stock Price Statistics

The stock price has increased by +70.47% in the last 52 weeks. The beta is 1.14, so Nu Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +70.47%
50-Day Moving Average 14.41
200-Day Moving Average 12.67
Relative Strength Index (RSI) 43.53
Average Volume (20 Days) 37,394,017

Short Selling Information

The latest short interest is 168.22 million, so 3.50% of the outstanding shares have been sold short.

Short Interest 168.22M
Short Previous Month 193.31M
Short % of Shares Out 3.50%
Short % of Float 5.44%
Short Ratio (days to cover) 7.12

Income Statement

In the last 12 months, Nu Holdings had revenue of $5.46 billion and earned $1.78 billion in profits. Earnings per share was $0.36.

Revenue 5.46B
Gross Profit 5.46B
Operating Income 2.59B
Pretax Income 1.87B
Net Income 1.78B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $7.95 billion in cash and $2.15 billion in debt, giving a net cash position of $5.80 billion or $1.21 per share.

Cash & Cash Equivalents 7.95B
Total Debt 2.15B
Net Cash 5.80B
Net Cash Per Share $1.21
Equity (Book Value) 7.64B
Book Value Per Share 1.59
Working Capital -4.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.74 billion and capital expenditures -$4.79 million, giving a free cash flow of $3.73 billion.

Operating Cash Flow 3.74B
Capital Expenditures -4.79M
Free Cash Flow 3.73B
FCF Per Share $0.78
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.38% and 32.60%.

Gross Margin 100.00%
Operating Margin 47.38%
Pretax Margin 47.38%
Profit Margin 32.60%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 6.11%

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 -1.56%
Shareholder Yield -1.56%
Earnings Yield 2.66%
FCF Yield 5.58%
Dividend Details

Analyst Forecast

The average price target for Nu Holdings is $16.21, which is 16.54% higher than the current price. The consensus rating is "Buy".

Price Target $16.21
Price Target Difference 16.54%
Analyst Consensus Buy
Analyst Count 8
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 5