Financhill
Sell
49

NU Quote, Financials, Valuation and Earnings

Last price:
$15.30
Seasonality move :
2.85%
Day range:
$15.50 - $15.87
52-week range:
$9.01 - $16.55
Dividend yield:
0%
P/E ratio:
30.23x
P/S ratio:
5.95x
P/B ratio:
7.16x
Volume:
37.9M
Avg. volume:
36.2M
1-year change:
10.95%
Market cap:
$75.6B
Revenue:
$10.3B
EPS (TTM):
$0.52

Analysts' Opinion

  • Consensus Rating
    Nu Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $17.98, Nu Holdings Ltd. has an estimated upside of 15.28% from its current price of $15.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing 10.26% downside risk from its current price of $15.60.

Fair Value

  • According to the consensus of 14 analysts, Nu Holdings Ltd. has 15.28% upside to fair value with a price target of $17.98 per share.

NU vs. S&P 500

  • Over the past 5 trading days, Nu Holdings Ltd. has underperformed the S&P 500 by -0.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nu Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nu Holdings Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Nu Holdings Ltd. reported revenues of $3.8B.

Earnings Growth

  • Nu Holdings Ltd. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Nu Holdings Ltd. reported earnings per share of $0.16.
Enterprise value:
109.2B
EV / Invested capital:
2.47x
Price / LTM sales:
5.95x
EV / EBIT:
14.54x
EV / Revenue:
8.51x
PEG ratio (5yr expected):
0.73x
EV / Free cash flow:
11.88x
Price / Operating cash flow:
8.32x
Enterprise value / EBITDA:
41.04x
Gross Profit (TTM):
--
Return On Assets:
4.45%
Net Income Margin (TTM):
19.71%
Return On Equity:
28.73%
Return On Invested Capital:
9.31%
Operating Margin:
29.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $6B $9.8B $12.8B $2.6B $3.8B
Gross Profit $3.9B $6.8B -- $1.8B --
Operating Income $757.4M $2.6B $3.6B $723.8M $1.1B
EBITDA $813.6M $2.7B -- $743.1M --
Diluted EPS $0.07 $0.36 $0.52 $0.11 $0.16
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $6.2B $11.3B $15.9B $21.7B $31.6B
Total Assets $14.9B $26B $35.7B $48.6B $68.4B
Current Liabilities $10.9B $17.8B $26.8B $32.8B $33.3B
Total Liabilities $13B $21.3B $29.8B $41B $57.8B
Total Equity $1.9B $4.8B $5.9B $7.6B $10.6B
Total Debt $169.9M $486.8M $1.1B $1.3B $3.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $4.7B $12.4B $9.6B $2.2B $2.2B
Cash From Investing -$6B -$8.8B -$16.5B -$3.3B -$5.3B
Cash From Financing $520.6M $416.2M $11.8B -$311.6M $2.7B
Free Cash Flow $4.5B $12.3B $9.2B $2.2B $2.1B
NU
Sector
Market Cap
$75.6B
$548.7M
Price % of 52-Week High
94.26%
86.96%
Dividend Yield
0%
1.66%
Shareholder Yield
-8.05%
3.23%
1-Year Price Total Return
10.95%
0.99%
Beta (5-Year)
--
0.541
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $15.93
200-day SMA
Buy
Level $13.20
Bollinger Bands (100)
Buy
Level 13.12 - 15.88
Chaikin Money Flow
Buy
Level 2B
20-day SMA
Sell
Level $15.89
Relative Strength Index (RSI14)
Sell
Level 47.52
ADX Line
Buy
Level 17.8
Williams %R
Neutral
Level -77.2358
50-day SMA
Sell
Level $15.69
MACD (12, 26)
Buy
Level 0.11
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 2.8B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1411)
Sell
CA Score (Annual)
Level (-1.4398)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.0745)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nu Holdings Ltd. is a holding company, which engages in the provision of digital banking services. The company was founded by David Vélez Osorno, Cristina Helena Zingaretti Junqueira, and Adam Edward Wible on February 26, 2016 and is headquartered in George Town, Cayman Islands.

Stock Forecast FAQ

In the current month, NU has received 10 Buy ratings 4 Hold ratings, and 0 Sell ratings. The NU average analyst price target in the past 3 months is $17.98.

  • Where Will Nu Holdings Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nu Holdings Ltd. share price will rise to $17.98 per share over the next 12 months.

  • What Do Analysts Say About Nu Holdings Ltd.?

    Analysts are divided on their view about Nu Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nu Holdings Ltd. is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is Nu Holdings Ltd.'s Price Target?

    The price target for Nu Holdings Ltd. over the next 1-year time period is forecast to be $17.98 according to 14 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is NU A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nu Holdings Ltd. is a Buy. 10 of 14 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NU?

    You can purchase shares of Nu Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nu Holdings Ltd. shares.

  • What Is The Nu Holdings Ltd. Share Price Today?

    Nu Holdings Ltd. was last trading at $15.30 per share. This represents the most recent stock quote for Nu Holdings Ltd.. Yesterday, Nu Holdings Ltd. closed at $15.60 per share.

  • How To Buy Nu Holdings Ltd. Stock Online?

    In order to purchase Nu Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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