Nu Holdings Ltd.

Nu Holdings Ltd.(NU)の株式分析

$14.930

-0.623 (-4.17%)終値時点

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高値
15.440
始値
15.310
出来高加重平均価格
15.04
出来高
81.84M
時価総額
61.77B
安値
14.765
売買代金
1.23B
EV/EBITDA(TTM)
6.84

Nu Holdings Ltd is a Brazil-based holding company, which engages in the provision of digital banking services. The Company offers its customers products across the five financial seasons: spending, saving, investing, borrowing, and protecting. Its spending solutions are designed to help customers pay for goods and services in their everyday lives with a customized credit line or instantly through a mobile phone, while collecting loyalty points and rewards on applicable transactions. Its savings solutions are designed to help customers deposit, manage, and save their money in interest-earning accounts with complementary debit cards. Its investing solutions are designed to help customers invest their money in investment products and services. Its borrowing solutions are designed to provide customers with unsecured loans that are easy to receive, manage, and pay back. Its protecting solutions are designed to help customers secure life insurance and funeral benefits.

AI分析 of Nu Holdings Ltd. (NU)

買い

Nu Holdings Ltd is a good buy right now due to its recent stock surge of 20.03% over the last five days and a strong RSI of 78.653, indicating bullish momentum. The company's forward P/E ratio of 14.8148 suggests it is attractively valued compared to its growth potential, especially in light of the positive market sentiment following the recent Brazilian elections. However, the main risk is the uncertainty in Brazil's consumer environment, with analysts noting a potential medium-term challenge due to reduced fiscal stimulus, which could impact growth.

バリュエーション指標

Nu Holdings Ltd.(NU)の現在の予想PERは14.81で、5年平均は-3.01です。

予想PER

適正
5年平均 P/E
-3.01
現在のP/E
14.81
割高
131.36
割安
-137.38

予想EV/EBITDA

割高
5年平均 EV/EBITDA
1.69
現在のEV/EBITDA
6.84
割高
6.72
割安
-3.34

予想PSR

適正
5年平均 P/S
4.40
現在のP/S
2.67
割高
7.76
割安
1.05

Alphio AI による NU の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NU

$19.02

シナリオ価格

基

基本

基本 · 50%NU

$17.33

シナリオ価格

弱

弱気

弱気 · 25%NU

$15.06

シナリオ価格

NU を保有するクジラ

P

PPLA Participations Ltd.

+ を保有NU

+25.87%

3か月リターン

S

Squadra Investimentos Gestao de Recursos LTDA

+ を保有NUMELI

+22.24%

3か月リターン

I

ICONIQ Capital, LLC

+ を保有NU

+21.81%

3か月リターン

A

Advent International, L.P.

+ を保有NU

+21.04%

3か月リターン

I

Itau USA Asset Management Inc.

+ を保有NU

+11.48%

3か月リターン

A

Aquamarine Financial (Cayman) Ltd

+ を保有NU

+7.88%

3か月リターン

イベントタイムライン

2026-10-05 (ET)

10:00:00

Nubank Shares Rise 13% to $15.14 After Brazil Presidential Elections Round One

2026-10-01 (ET)

09:00:00

Stock Futures Rise, Alphabet Shares Up 2%

2026-09-30 (ET)

19:30:00

S&P 500 Falls for Third Straight Day

17:30:00

Nubank Shares Rise 6% to $13.43 After Denying Monzo Transaction Reports

17:00:00

Nu Holdings Clarifies No Transaction Plans with Monzo

ニュース

NU のよくある質問 — Alphio AI が回答

Nu Holdings Ltd is a Brazil-based holding company, which engages in the provision of digital banking services. The Company offers its customers products across the five financial seasons: spending, saving, investing, borrowing, and protecting. Its spending solutions are designed to help customers pay for goods and services in their everyday lives with a customized credit line or instantly through a mobile phone, while collecting loyalty points and rewards on applicable transactions. Its savings solutions are designed to help customers deposit, manage, and save their money in interest-earning accounts with complementary debit cards. Its investing solutions are designed to help customers invest their money in investment products and services. Its borrowing solutions are designed to provide customers with unsecured loans that are easy to receive, manage, and pay back. Its protecting solutions are designed to help customers secure life insurance and funeral benefits. It operates in the Financials sector.

Nu Holdings Ltd is a good buy right now due to its recent stock surge of 20.03% over the last five days and a strong RSI of 78.653, indicating bullish momentum. The company's forward P/E ratio of 14.8148 suggests it is attractively valued compared to its growth potential, especially in light of the positive market sentiment following the recent Brazilian elections. However, the main risk is the uncertainty in Brazil's consumer environment, with analysts noting a potential medium-term challenge due to reduced fiscal stimulus, which could impact growth.

コミュニティ

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0xSkewfalcon2026/9/30

$NU 11/20 $14 Calls should still be on your watchlist $3.9 million -> $7.7 million in Premium by the end of the day 3,700% jump in Vol compared to OI We'll check back in the morning with the Open interest!

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