Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $69.61 billion. The enterprise value is $60.34 billion.
| Market Cap | 69.61B |
| Enterprise Value | 60.34B |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.83 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 4.83B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 61.57% |
| Float | 3.73B |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 14.79. Nu Holdings's PEG ratio is 0.44.
| PE Ratio | 19.63 |
| Forward PE | 14.79 |
| PS Ratio | 8.25 |
| Forward PS | 2.74 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | 16.73 |
| EV / Sales | 7.15 |
| 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 31.63% and return on invested capital (ROIC) is 106.19%.
| Return on Equity (ROE) | 31.63% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 106.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $841,934 |
| Profits Per Employee | $359,739 |
| Employee Count | 10,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $774.61 million in taxes.
| Income Tax | 774.61M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.94, so Nu Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 70,523,768 |
Short Selling Information
The latest short interest is 153.39 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 153.39M |
| Short Previous Month | 146.91M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $8.44 billion and earned $3.61 billion in profits. Earnings per share was $0.73.
| Revenue | 8.44B |
| Gross Profit | 8.44B |
| Operating Income | 4.39B |
| Pretax Income | 4.38B |
| Net Income | 3.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $15.17 billion in cash and $5.90 billion in debt, with a net cash position of $9.27 billion or $1.92 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 5.90B |
| Net Cash | 9.27B |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 2.74 |
| Working Capital | -40.68B |
Cash Flow
In the last 12 months, operating cash flow was -$10.30 billion and capital expenditures -$19.05 million, giving a free cash flow of -$10.32 billion.
| Operating Cash Flow | -10.30B |
| Capital Expenditures | -19.05M |
| Depreciation & Amortization | 117.31M |
| Net Borrowing | 2.09B |
| Free Cash Flow | -10.32B |
| FCF Per Share | -$2.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.02% |
| Pretax Margin | 51.94% |
| Profit Margin | 42.73% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 5.18% |
| FCF Yield | -14.83% |
Analyst Forecast
The average price target for Nu Holdings is $18.87, which is 30.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.87 |
| Price Target Difference | 30.95% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 70.75% |
| EPS Growth Forecast (3Y) | 32.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |