NYSE: NU - Nu Holdings Ltd.

Yield per half year: -21.27%
Dividend yield: 0.00%
Sector: High Tech

Reporting Nu Holdings Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1382 0.6451 42.77 22.91 19.07 34.19 17.11 167.90
Выручка, млрд $
0.208 0.36 0.36 1.15 4.79 7.01 7.01 2.73 81.09
Чистая прибыль, млрд $
-0.029 -0.093 -0.171 -0.165 -0.3646 1.03 1.03 0.0473 -261.76
EV, млрд $
-0.3491 -1.09 -2.29 11.58 14.25 28.27 35.42 10.14 -291.77
EBIT, млрд $
0.012 -0.0196 0.0219 0.1975 1.24 1.54 1.54 0.5960 -339.36
EBITDA, млрд $
0.0131 -0.0145 0.0293 0.2149 1.27 1.6 1.6 0.6199 -356.18
Баланс стоимость, млрд $
-0.058 0.0282 -0.1024 -0.1284 4.89 6.41 6.41 2.22 196.02
FCF, млрд $
-0.012 0.271 0.969 -2.95 0.6413 1.09 8.51 0.0043 32.10
Операционный денежный поток, млрд $
-0.0054 0.2761 0.9772 -2.92 0.7556 1.27 8.69 0.0718 35.69
Операционная прибыль, млрд $
-0.0334 -0.1293 -0.092 -0.1702 -0.3089 1.54 1.54 0.1679 -264.13
Операционные расходы, млрд $
0.0751 0.2688 0.3571 0.6558 5.1 5.63 3.16 2.40 83.75
CAPEX, млрд $
0.006 0.005 0.008 0.028 0.1143 0.0202 0.177 0.0351 32.21


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4645 1.41 2.48 6.77 4.17 13.37 5.92 5.64 56.81
Short Term Investments $
0.2629 1.79 8.16 9.95 8.81 0.9434 5.79 101.85
Long term investments $
0.5991 2.32 4.31 9 10.52 9.36 7.10 32.18
Total Receivables $
1.62 2.79 2.91 4.85 9 14.53 14.26 6.82 39.10
Total Current Assets $
2.09 4.2 5.39 7.38 4.17 5.92 5.92 5.41 7.11
Чистые активы, млрд $
0.2967 0.6123 0.4381 4.44 0.0465 4.89 0.0465 2.09 51.52
Активы, млрд $
2.79 6.76 10.15 19.86 29.92 43.35 43.35 22.01 45.01
Short Term Debt $
0.6287 2.69 5.58 9.67 0.0204 0.1136 0.324 3.61 -46.90
Long Term Debt $
0.1154 0.322 0.5176 0.1649 0.5676 1.02 1.02 0.5184 25.94
Задолженность, млрд $
2.49 6.15 9.72 15.42 25.03 36.94 36.94 18.65 43.13
Чистый долг, млрд $
-0.3491 -1.09 -2.29 -3.48 -3.61 -12.2 -4.9 -4.5340 62.10
Долг, млрд $
0.1154 0.3033 0.1772 0.2691 0.5587 1.17 1.35 0.4957 31.00
Interest income $
0.1616 0.3379 0.3829 1.05 3.56 5.58 2.18 75.21
Расходы на обслуживание долга $
0.0454 0.1097 0.2151 0.3673 1.55 2.04 2.04 0.8564 79.43
Чист. проц. доходы, млрд $
0.1616 0.3379 0.3829 1.05 3.56 5.58 5.58 2.18 75.21
Goodwill $
0.000831 0.4019 0.3974 0.3975 0.2994 367.66
Амортизация, млрд $
0.0011 0.0051 0.0074 0.0173 0.0356 0.0629 0.0629 0.0257 65.28
Себестоимость, млрд $
0.0895 0.1941 0.2407 0.4845 1.72 4.54 2.32 1.44 87.85
Товарно материальные запасы $
2 4.34 7.19 12.79 6.1 0.2697 6.14 -42.63


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 -0.02 -0.03 -0.1 -0.078 0.2121 0.2121 -0.0032 -260.36
Цена акции ао 0.265 0.095 0.03 0.14 11.25 4.94 8.33 10.36 11.38 11.38 9.25 0.23
Число акций ао, млн 4608 4608 4608 1602 4676.98 4857.58 4857.58 4070.51 1.06
FCF/акцию -0.0026 0.0589 0.2103 -1.84 0.1371 0.2242 1.75 -0.2419 30.65


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.63 -20.36 -32.65 -6.76 -7.81 18.24 16.09 -9.8680 -197.82
ROA, % -1.03 -1.94 -2.03 -1.1 -1.47 2.81 2.38 -0.7460 -207.69
ROIC, % -8.28 -21.91 16.57 -4.5400 -226.02
ROS, % -13.74 -25.74 -23.26 -9.74 -7.61 14.7 14.7 14.7 14.7 5.35 -208.58
ROCE, % 2.72 -0.5181 0.3209 1.32 4.15 3.56 24.02 24.02 6.67 137.05
Ebit margin, % -35.96 2.97 11.63 25.86 21.95 21.95 21.95 16.87 49.19
Рентаб EBITDA, % 6.29 -4.04 8.15 -18.14 26.6 22.85 22.85 22.85 12.46 22.90
Чистая рентаб, % -13.74 -25.74 -47.65 -30.4 -7.61 14.7 14.7 -19.3400 -189.40
Operation Margin, % 5.78 -35.96 -12.48 -10.02 -6.45 21.95 21.95 21.95 21.95 9.88 -216.98
Чистая процентная маржа, % -13.74 -25.74 -47.65 -14.41 -10.57 -25.3850 1.20
Доходность FCF, % -18.77 2.42 28.79 4.15 -215.33


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-95.13 -72.72 39.26 39.12 -42.8633 -174.45
P/BV
22.7 3.65 6.32 6.29 10.89 -34.70
P/S
2.11 0.3846 1.79 55.9 3.73 5.77 5.75 13.51 71.88
P/FCF
-5.33 41.35 53.31 4.02 4.02 4.02 19.47 -194.51
E/P
-0.0105 -0.0138 0.0349 0.0301 0.0301 0.0301 0.0142 -223.45
EV/EBITDA
6.78 65.32 -56.05 53.74 11.18 17.64 22.11 18.37 -23.04
EV/EBIT
8.41 -104.52 207.36 11.5 18.37 23.01 23.01 23.01 56.65 -35.58
EV/S
-3.02 -3.11 7.87 2.97 4.03 5.05 5.05 5.05 4.99 -8.49
EV/FCF
-4.01 -2.36 -4.53 22.23 25.95 4.16 4.16 4.16 10.39 -198.31
Debt/EBITDA
8.82 -22.16 6.45 0.7674 0.4384 0.7324 0.8407 0.8407 0.8407 0.7239 1.84
Netdebt/Ebitda
-26.68 8.75 -78.05 -11 -2.83 -7.61 -3.06 -3.06 -3.06 -5.5120 -22.58
Debt/Ratio
0.2671 0.0599 0.0309 0.0083 0.0187 0.0271 0.0311 0.0311 0.0311 0.0233 30.24
Debt/Equity
2.51 0.6612 0.7163 0.0371 0.1142 0.1831 28.96 28.96 28.96 11.65 278.87
Debt/Net Income
-26.03 -4.37 -1.83 -0.9971 -1.53 1.14 1.31 1.31 1.31 0.2466 -205.61
Бета
0 1.79 1.19 -4.51 5.26 5.26 0.9325 30.93
Индекс Альтмана
5.49 1.72 1.51 1.13 1.13 1.13 2.20 -27.10


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0068 0.9286 0.9286 0.6213 414.96
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
-7.32 -3.95 0 0 0 0 -5.6350 -26.54


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