Financhill
Sell
38

NU Quote, Financials, Valuation and Earnings

Last price:
$10.26
Seasonality move :
14.17%
Day range:
$10.21 - $10.45
52-week range:
$8.06 - $16.15
Dividend yield:
0%
P/E ratio:
28.48x
P/S ratio:
6.46x
P/B ratio:
6.53x
Volume:
64.9M
Avg. volume:
48.9M
1-year change:
28.15%
Market cap:
$49.9B
Revenue:
$5.6B
EPS (TTM):
$0.36

Analysts' Opinion

  • Consensus Rating
    Nu Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 8 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.54, Nu Holdings has an estimated upside of 49.66% from its current price of $10.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 13.3% downside risk from its current price of $10.38.

Fair Value

  • According to the consensus of 17 analysts, Nu Holdings has 49.66% upside to fair value with a price target of $15.54 per share.

NU vs. S&P 500

  • Over the past 5 trading days, Nu Holdings has underperformed the S&P 500 by -11.3% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nu Holdings does not 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 has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Nu Holdings reported revenues of $2.1B.

Earnings Growth

  • Nu Holdings has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Nu Holdings reported earnings per share of $0.11.
Enterprise value:
28.1B
EV / Invested capital:
3.07x
Price / LTM sales:
6.46x
EV / EBIT:
5.31x
EV / Revenue:
3.57x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
7.74x
Price / Operating cash flow:
13.99x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.11%
Net Income Margin (TTM):
22.67%
Return On Equity:
26.44%
Return On Invested Capital:
21.97%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.4B $4.9B $7.9B $1.5B $2.1B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -$0.03 $0.07 $0.36 $0.06 $0.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $8.5B $21.7B $30.4B $39.7B
Total Assets -- $14.9B $26B $35.7B $48.6B
Current Liabilities -- $4.4B $6.4B $9.2B $10.7B
Total Liabilities -- $13B $21.3B $29.8B $41B
Total Equity -- $1.9B $4.8B $5.9B $7.6B
Total Debt -- $161.2M $468M $1.1B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$1.3B -$1.2B $3.7B -$3.2B -$1.1B
Cash From Investing -$129.5M -$173.8M -$113.6M -$47.5M -$42.5M
Cash From Financing $3.1B $520.6M $416.2M $327.2M -$311.6M
Free Cash Flow -$1.4B -$1.4B $3.6B -$3.3B -$1.1B
NU
Sector
Market Cap
$49.9B
$694.9M
Price % of 52-Week High
64.29%
87.97%
Dividend Yield
0%
2.23%
Shareholder Yield
--
3.88%
1-Year Price Total Return
28.15%
8.55%
Beta (5-Year)
--
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $11.34
200-day SMA
Sell
Level $12.79
Bollinger Bands (100)
Sell
Level 12.3 - 15.02
Chaikin Money Flow
Buy
Level 1.7B
20-day SMA
Sell
Level $12.11
Relative Strength Index (RSI14)
Sell
Level 25.09
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -91.7431
50-day SMA
Sell
Level $13.64
MACD (12, 26)
Sell
Level -0.86
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 1.3B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7793)
Sell
CA Score (Annual)
Level (-1.5558)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.3909)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nu Holdings Ltd is engaged in providing digital banking services. It offers several financial services such as Credit cards, Personal Account, Investments, Personal Loans, Insurance, Mobile payments, Business Accounts, and Rewards. The company earns the majority of its revenue in Brazil.

Stock Forecast FAQ

In the current month, NU has received 7 Buy ratings 8 Hold ratings, and 2 Sell ratings. The NU average analyst price target in the past 3 months is $15.54.

  • Where Will Nu Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nu Holdings share price will rise to $15.54 per share over the next 12 months.

  • What Do Analysts Say About Nu Holdings?

    Analysts are divided on their view about Nu Holdings 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 is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Nu Holdings's Price Target?

    The price target for Nu Holdings over the next 1-year time period is forecast to be $15.54 according to 17 Wall Street analysts, 7 of them rate the stock a Buy, 2 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is NU A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nu Holdings is a Hold. 8 of 17 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NU?

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

  • What Is The Nu Holdings Share Price Today?

    Nu Holdings was last trading at $10.26 per share. This represents the most recent stock quote for Nu Holdings. Yesterday, Nu Holdings closed at $10.38 per share.

  • How To Buy Nu Holdings Stock Online?

    In order to purchase Nu Holdings 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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