Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $63.97 billion. The enterprise value is $54.64 billion.
| Market Cap | 63.97B |
| Enterprise Value | 54.64B |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.84 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.82B |
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 63.08% |
| Float | 3.73B |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 12.86. Nu Holdings's PEG ratio is 0.45.
| PE Ratio | 16.57 |
| Forward PE | 12.86 |
| PS Ratio | 7.03 |
| Forward PS | 2.46 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 6.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 87.35%.
| Return on Equity (ROE) | 31.48% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 87.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $907,832 |
| Profits Per Employee | $390,493 |
| Employee Count | 10,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $699.73 million in taxes.
| Income Tax | 699.73M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.97, so Nu Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 90,300,929 |
Short Selling Information
The latest short interest is 164.35 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 164.35M |
| Short Previous Month | 134.58M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $9.10 billion and earned $3.92 billion in profits. Earnings per share was $0.80.
| Revenue | 9.10B |
| Gross Profit | 9.10B |
| Operating Income | 4.63B |
| Pretax Income | 4.62B |
| Net Income | 3.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $15.45 billion in cash and $6.12 billion in debt, with a net cash position of $9.32 billion or $1.93 per share.
| Cash & Cash Equivalents | 15.45B |
| Total Debt | 6.12B |
| Net Cash | 9.32B |
| Net Cash Per Share | $1.93 |
| Equity (Book Value) | 14.34B |
| Book Value Per Share | 2.96 |
| Working Capital | -37.72B |
Cash Flow
In the last 12 months, operating cash flow was -$9.32 billion and capital expenditures -$39.11 million, giving a free cash flow of -$9.36 billion.
| Operating Cash Flow | -9.32B |
| Capital Expenditures | -39.11M |
| Depreciation & Amortization | 116.86M |
| Net Borrowing | 1.61B |
| Free Cash Flow | -9.36B |
| FCF Per Share | -$1.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.90% |
| Pretax Margin | 50.74% |
| Profit Margin | 43.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.04% |
| FCF Yield | -14.64% |
Analyst Forecast
The average price target for Nu Holdings is $17.95, which is 35.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.95 |
| Price Target Difference | 35.78% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 68.81% |
| EPS Growth Forecast (3Y) | 29.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |