Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $62.25 billion. The enterprise value is $51.19 billion.
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.86 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 3.83B |
| Shares Outstanding | 4.86B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 61.05% |
| Float | 3.60B |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 15.34. Nu Holdings's PEG ratio is 0.52.
| PE Ratio | 21.93 |
| Forward PE | 15.34 |
| PS Ratio | 8.90 |
| Forward PS | 3.17 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.84 |
| EV / Sales | 7.32 |
| 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 30.28% and return on invested capital (ROIC) is 627.17%.
| Return on Equity (ROE) | 30.28% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 627.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $697,236 |
| Profits Per Employee | $286,117 |
| Employee Count | 10,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $996.75 million in taxes.
| Income Tax | 996.75M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 1.01, so Nu Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 35,795,620 |
Short Selling Information
The latest short interest is 132.58 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 132.58M |
| Short Previous Month | 135.68M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $6.99 billion and earned $2.87 billion in profits. Earnings per share was $0.58.
| Revenue | 6.99B |
| Gross Profit | 6.99B |
| Operating Income | 3.87B |
| Pretax Income | 3.87B |
| Net Income | 2.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $16.33 billion in cash and $5.28 billion in debt, with a net cash position of $11.05 billion or $2.28 per share.
| Cash & Cash Equivalents | 16.33B |
| Total Debt | 5.28B |
| Net Cash | 11.05B |
| Net Cash Per Share | $2.28 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 2.33 |
| Working Capital | -33.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.36 billion and capital expenditures -$7.22 million, giving a free cash flow of -$9.37 billion.
| Operating Cash Flow | -9.36B |
| Capital Expenditures | -7.22M |
| Depreciation & Amortization | 97.97M |
| Net Borrowing | 2.28B |
| Free Cash Flow | -9.37B |
| FCF Per Share | -$1.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.39% |
| Pretax Margin | 55.33% |
| Profit Margin | 41.04% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 4.61% |
| FCF Yield | -15.05% |
Dividend DetailsAnalyst Forecast
The average price target for Nu Holdings is $18.08, which is 41.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.08 |
| Price Target Difference | 41.03% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | 2 |
