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Nu Holdings (NU)
NYSE:NU
Total Valuation
Nu Holdings has a market cap or net worth of $58.55B. The enterprise value is $27.27B.
Market Cap$58.55B
Enterprise Value$27.27B
Share Statistics
Nu Holdings has 3,768,057,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,768,057,900
Owned by Insiders―
Owned by Institutions0.47%
Financial Efficiency
Nu Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 17.06%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)17.06%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee2.06M
Profits Per Employee365.00K
Employee Count5,403
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nu Holdings is 25.17. Nu Holdings’s PEG ratio is 0.29.
PE Ratio25.17
PS Ratio0.00
PB Ratio6.49
Price to Fair Value6.49
Price to FCF22.32
Price to Operating Cash Flow20.69
PEG Ratio0.29
Income Statement
In the last 12 months, Nu Holdings had revenue of 11.10B and earned 1.97B in profits. Earnings per share was 0.41.
Revenue11.10B
Gross Profit5.10B
Operating Income2.80B
Pretax Income2.80B
Net Income1.97B
EBITDA2.87B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 4.06B and capital expenditures -230.72M, giving a free cash flow of 3.82B billion.
Operating Cash Flow4.06B
Free Cash Flow3.82B
Free Cash Flow per Share1.01
Dividends & Yields
Nu Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change3.37%
50-Day Moving Average11.75
200-Day Moving Average12.64
Relative Strength Index (RSI)46.39
Average Volume (3m)51.63M
Important Dates
Nu Holdings upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Nu Holdings as a current ratio of 0.79, with Debt / Equity ratio of 11.59%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.02
Net Debt to EBITDA-4.44
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Nu Holdings has paid 823.09M in taxes.
Income Tax823.09M
Effective Tax Rate0.29
Enterprise Valuation
Nu Holdings EV to EBITDA ratio is 12.85, with an EV/FCF ratio of 16.59.
EV to Sales3.32
EV to EBITDA12.85
EV to Free Cash Flow16.59
EV to Operating Cash Flow15.38
Balance Sheet
Nu Holdings has $27.07B in cash and marketable securities with $864.98M in debt, giving a net cash position of -$26.21B billion.
Cash & Marketable Securities$27.07B
Total Debt$864.98M
Net Cash-$26.21B
Net Cash Per Share-$6.96
Tangible Book Value Per Share$1.44
Margins
Gross margin is 45.93%, with operating margin of 25.17%, and net profit margin of 17.76%.
Gross Margin45.93%
Operating Margin25.17%
Pretax Margin25.17%
Net Profit Margin17.76%
EBITDA Margin25.87%
EBIT Margin25.17%
Analyst Forecast
The average price target for Nu Holdings is $14.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.42
Price Target Upside20.97% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast33.20%
EPS Growth Forecast68.09%