Nu Holdings Ltd.

Nu Holdings Ltd.(NU)股票分析

$15.680

+0.285 (+1.82%)收盘时

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High
15.840
Open
15.670
VWAP
15.62
Vol
81.82M
Mkt Cap
61.77B
Low
15.340
Amount
1.28B
EV/EBITDA, TTM
7.29

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 analysis of Nu Holdings Ltd. (NU)

buy

Nu Holdings Ltd is a good buy right now at a current price of $14.3, especially considering its strong revenue growth, which has consistently exceeded 100% year-over-year in some quarters, and a gross margin of 71.09% in the latest quarter. The main risk is its forward P/E of 21.05, indicating potential overvaluation if growth does not meet expectations.

估值指标

The current forward P/E ratio for Nu Holdings Ltd. (NU) is 20.20, compared to its 5-year average forward P/E of -3.46.

Forward P/E

Fair
5Y Average P/E
-3.46
Current P/E
20.20
高估
132.52
低估
-139.44

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.57
Current EV/EBITDA
7.29
高估
6.60
低估
-3.46

Forward P/S

Fair
5Y Average P/S
4.45
Current P/S
2.53
高估
7.83
低估
1.07

Alphio AI Price Scenarios for NU

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NU

$19.02

情景价格

B

Base

Base · 50%NU

$17.33

情景价格

B

Bear

Bear · 25%NU

$15.06

情景价格

Whales holding NU

R

Ribbit Management Company, LLC

+ HoldingNU

+31.61%

3M Return

F

Foxhaven Asset Management, LP

+ HoldingNU

+8.06%

3M Return

M

Maverick Capital, Ltd.

+ HoldingNU

+6.87%

3M Return

J

Jacobs Levy Equity Management Inc

+ HoldingNU

+6.82%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingNU

+6.70%

3M Return

A

Allen Investment Management, LLC

+ HoldingNU

+6.63%

3M Return

事件时间线

2026-09-02 (ET)

16:30:00

Nu Holdings Shares Rise 6.47% to $15.39

2026-08-14 (ET)

10:30:00

Nubank Shares Rise 13.7%

2026-08-13 (ET)

19:00:00

S&P 500 Rises as Oil Prices Fall

18:00:00

NuBank Generates Over $1 Billion Quarterly Net Income, Launches in Mexico

2026-08-05 (ET)

11:30:00

Nu Holdings Shares Rise 0.38% to $14.38

资讯

NU FAQ — answered by Alphio AI

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 at a current price of $14.3, especially considering its strong revenue growth, which has consistently exceeded 100% year-over-year in some quarters, and a gross margin of 71.09% in the latest quarter. The main risk is its forward P/E of 21.05, indicating potential overvaluation if growth does not meet expectations.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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