Nu Holdings Ltd.

Nu Holdings Ltd.(NU)股票分析

$14.730

-0.314 (-2.13%)收盘时

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最高
15.065
开盘
14.890
成交量加权均价
14.81
成交量
55.43M
市值
61.77B
最低
14.630
成交额
820.82M
企业价值/息税折旧摊销前利润(TTM)
6.65

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)

买入

Nu Holdings Ltd is a good buy right now due to its strong growth potential and favorable valuation metrics. The current price is $14.56, and the forward P/E ratio is 14.81, which is attractive compared to the S&P 500's average of 23.6. Additionally, the company achieved over $1 billion in quarterly net income in Q2 2026, marking a 49% year-over-year increase, which reflects its strong profitability and growth trajectory. However, the main risk is the increase in non-performing loans, which rose to 6.9% in Q2, indicating potential credit quality concerns.

估值指标

Nu Holdings Ltd.(NU)当前预期市盈率为 14.81,5 年平均预期市盈率为 -2.92。

预期市盈率

合理
5 年均值 P/E
-2.92
当前P/E
14.81
高估
131.12
低估
-136.97

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.71
当前EV/EBITDA
6.65
高估
6.74
低估
-3.32

预期市销率

合理
5 年均值 P/S
4.39
当前P/S
2.57
高估
7.74
低估
1.04

Alphio AI 对 NU 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NU

$19.02

情景价格

基

基准

基准 · 50%NU

$17.33

情景价格

悲

悲观

悲观 · 25%NU

$15.06

情景价格

持有 NU 的大户

A

Advent International, L.P.

+ 持有NU

+25.76%

3个月收益率

P

PPLA Participations Ltd.

+ 持有NU

+23.51%

3个月收益率

S

Squadra Investimentos Gestao de Recursos LTDA

+ 持有NUMELI

+17.28%

3个月收益率

I

Itaú Unibanco Holding S.A.

+ 持有NU

+10.91%

3个月收益率

S

Strategy Capital LLC

+ 持有NU

+10.68%

3个月收益率

T

TCMI Inc.

+ 持有NU

+7.67%

3个月收益率

事件时间线

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

资讯

NU 常见问题 —— 由 Alphio AI 解答

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 strong growth potential and favorable valuation metrics. The current price is $14.56, and the forward P/E ratio is 14.81, which is attractive compared to the S&P 500's average of 23.6. Additionally, the company achieved over $1 billion in quarterly net income in Q2 2026, marking a 49% year-over-year increase, which reflects its strong profitability and growth trajectory. However, the main risk is the increase in non-performing loans, which rose to 6.9% in Q2, indicating potential credit quality concerns.

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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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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