Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $58.00 billion. The enterprise value is $48.24 billion.
Important Dates
The last earnings date was 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 0.44% in one year.
| Current Share Class | 3.84B |
| Shares Outstanding | 4.86B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 61.20% |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 13.11. Nu Holdings's PEG ratio is 0.44.
| PE Ratio | 18.41 |
| Forward PE | 13.11 |
| PS Ratio | 7.64 |
| Forward PS | 2.53 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.15 |
| EV / Sales | 6.35 |
| 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 30.05% and return on invested capital (ROIC) is 205.77%.
| Return on Equity (ROE) | 30.05% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 205.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $757,356 |
| Profits Per Employee | $317,517 |
| Employee Count | 10,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $841.76 million in taxes.
| Income Tax | 841.76M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.95, so Nu Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 63,340,744 |
Short Selling Information
The latest short interest is 143.89 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 143.89M |
| Short Previous Month | 132.58M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $7.59 billion and earned $3.18 billion in profits. Earnings per share was $0.65.
| Revenue | 7.59B |
| Gross Profit | 7.59B |
| Operating Income | 4.03B |
| Pretax Income | 4.03B |
| Net Income | 3.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $15.91 billion in cash and $6.15 billion in debt, with a net cash position of $9.76 billion or $2.01 per share.
| Cash & Cash Equivalents | 15.91B |
| Total Debt | 6.15B |
| Net Cash | 9.76B |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 2.59 |
| Working Capital | -35.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.53 billion and capital expenditures -$9.33 million, giving a free cash flow of -$9.54 billion.
| Operating Cash Flow | -9.53B |
| Capital Expenditures | -9.33M |
| Depreciation & Amortization | 100.61M |
| Net Borrowing | 2.37B |
| Free Cash Flow | -9.54B |
| FCF Per Share | -$1.96 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.08% |
| Pretax Margin | 53.04% |
| Profit Margin | 41.92% |
| 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 5.49% |
| FCF Yield | -16.45% |
Dividend DetailsAnalyst Forecast
The average price target for Nu Holdings is $19.39, which is 62.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.39 |
| Price Target Difference | 62.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 68.84% |
| EPS Growth Forecast (3Y) | 34.81% |
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 |
