Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $59.05 billion. The enterprise value is $50.34 billion.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.82 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 59.74% |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 27.83 and the forward PE ratio is 21.10.
| PE Ratio | 27.83 |
| Forward PE | 21.10 |
| PS Ratio | 10.41 |
| Forward PS | 3.55 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.41 |
| EV / Sales | 8.92 |
| 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 27.91%.
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | 4.39% |
| 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 $861.23 million in taxes.
| Income Tax | 861.23M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 1.04, so Nu Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 57,164,906 |
Short Selling Information
The latest short interest is 105.84 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 105.84M |
| Short Previous Month | 131.32M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $5.65 billion and earned $2.15 billion in profits. Earnings per share was $0.44.
| Revenue | 5.65B |
| Gross Profit | 5.65B |
| Operating Income | 3.01B |
| Pretax Income | n/a |
| Net Income | 2.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $11.03 billion in cash and $2.32 billion in debt, giving a net cash position of $8.71 billion or $1.81 per share.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 2.32B |
| Net Cash | 8.71B |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 1.78 |
| Working Capital | -24.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.93 billion and capital expenditures -$7.61 million, giving a free cash flow of -$3.94 billion.
| Operating Cash Flow | -3.93B |
| Capital Expenditures | -7.61M |
| Free Cash Flow | -3.94B |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.35% |
| Pretax Margin | 53.35% |
| Profit Margin | 38.09% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 3.64% |
| FCF Yield | -6.66% |
Dividend DetailsAnalyst Forecast
The average price target for Nu Holdings is $15.13, which is 23.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.13 |
| Price Target Difference | 23.61% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 |