Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $77.00 billion. The enterprise value is $67.09 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.85 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 3.82B |
| Shares Outstanding | 4.85B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 58.84% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 30.80 and the forward PE ratio is 20.77.
| PE Ratio | 30.80 |
| Forward PE | 20.77 |
| PS Ratio | 12.05 |
| Forward PS | 4.31 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.53 |
| EV / Sales | 10.55 |
| 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 27.80%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $827,569 |
| Profits Per Employee | $329,060 |
| Employee Count | 7,686 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +19.29% 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 | +19.29% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 37,181,870 |
Short Selling Information
The latest short interest is 118.92 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 118.92M |
| Short Previous Month | 105.74M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $6.36 billion and earned $2.53 billion in profits. Earnings per share was $0.52.
| Revenue | 6.36B |
| Gross Profit | 6.36B |
| Operating Income | 3.56B |
| Pretax Income | 3.56B |
| Net Income | 2.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $14.68 billion in cash and $4.78 billion in debt, giving a net cash position of $9.90 billion or $2.04 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 4.78B |
| Net Cash | 9.90B |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 2.18 |
| Working Capital | -28.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.41 billion and capital expenditures -$12.37 million, giving a free cash flow of -$6.42 billion.
| Operating Cash Flow | -6.41B |
| Capital Expenditures | -12.37M |
| Free Cash Flow | -6.42B |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.99% |
| Pretax Margin | 55.94% |
| Profit Margin | 39.76% |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.28% |
| FCF Yield | -8.34% |
Dividend DetailsAnalyst Forecast
The average price target for Nu Holdings is $16.70, which is 5.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.70 |
| Price Target Difference | 5.10% |
| 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 |
