Nu Holdings Ltd.

NYSE
NU
Stock
Yield per half year: -12.24%
Dividend yield: 0%
Sector: High Tech

Nu Holdings Ltd.

16.0016.0014.0014.0012.0012.0010.0010.008.008.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
25.68 45.73 -43.84% -25.73 -199.83%
P/S 4.56 3.42 33.3%
P/BV 6.62 5.78 14.63%
P/FCF 15.37 9.04 70.14%
Ev/Ebitda 13.19 14.39 -8.33%
Ev/S 3.41 2.39 42.74%
Ev/FCF 17.04 19.56 -12.89%
E/P 0.0577 -0.7949 -107.26%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
25.87 19.3 34.05% 16.22 +59.51%
ROE 28.07 5.84 380.53%
ROA 4.23 0.2911 1352.69%
ROIC 0 -10.19 -100%
ROS 17.76 2.84 525.9%
ROCE 36.55 22.16 64.96%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.3086 2.25 -86.26% 0.5104 -39.53%
Nеt Debt/Ebitda -4.44 0.5323 -934.04%
Debt/Ratio 0.0178 0.2168 -91.81%
Debt/Equity 5.53 3.27 69.32%
Debt/Net Income 0.4495 9.3 -95.17%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.51 -100% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0.1607 -100%
Average dividend growth 0 0.0375 -100%
Average percentage for 5 years 0 1.01 -100%
Average percentage for payments 0 10.65 -100%
Difference from average difference in sector -1.51

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
2984.57 160.12 1763.96%
Growth impulse Ebitda in 5 years 9694.47 183.04 5196.37%
Growth impulse Net Income in 5 years -1253.28 -2185.64 -42.66%
Growth impulse FCF in 5 years 129.52 114.37 13.25%
Growth impulse EPS in 5 years -1444.61 -1425.22 1.36%
IP Score
5.11/10

Similar companies

Adtalem Global Education

Rogers Communications Inc.

Nelnet, Inc.

Autohome Inc.

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription