Nu Holdings Ltd.
New York Stock ExchangeTotal Valuation
Nu Holdings Ltd. carries a market capitalization of 59.04B, placing it among publicly traded companies globally. Its enterprise value stands at 41.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.04B |
| Enterprise Value | 41.15B |
Share Statistics
Nu Holdings Ltd. currently has 4.86B shares outstanding.
| Shares Outstanding | 4.86B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nu Holdings Ltd. trades at a trailing price-to-earnings ratio of 21.85. The price-to-sales ratio is 5.84, and the price-to-book ratio stands at 9.47.
| PE Ratio | 21.85 |
| PS Ratio | 5.84 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 45.93 |
| P/OCF Ratio | 57.90 |
Enterprise Valuation
On an enterprise value basis, Nu Holdings Ltd. trades at an EV/EBITDA multiple of 370.72 and an EV/FCF ratio of 26.82.
| EV / Sales | 3.45 |
| EV / EBITDA | 370.72 |
| EV / EBIT | N/A |
| EV / FCF | 26.82 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 15.23 |
| Debt / EBITDA | 17.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 55.97 |
| Return on Assets (ROA) | 4.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nu Holdings Ltd. has paid 841.76M in income taxes, reflecting an effective tax rate of 20.90.
| Income Tax | 841.76M |
| Effective Tax Rate | 20.90 |
Stock Price Statistics
Nu Holdings Ltd.'s stock has declined approximately -1.61421% over the past 52 weeks. The 50-day moving average sits at 13.61, while the 200-day moving average is 15.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.61421% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 15.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nu Holdings Ltd. generated 11.91B in revenue and converted that into 3.18B in net income, yielding earnings per share of 0.65.
| Revenue | 11.91B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.03B |
| Net Income | 3.18B |
| EBITDA | 111.01M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Nu Holdings Ltd. holds 30.32B in cash and equivalents against 1.92B in total debt, resulting in a net debt position of -17.50B.
| Cash & Cash Equivalents | 30.32B |
| Total Debt | 1.92B |
| Net Debt | -17.50B |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 1.52 |
| Working Capital | N/A |
Cash Flow
Nu Holdings Ltd. produced 1.20B in operating cash flow over the past twelve months. After subtracting -333.50M in capital expenditures, free cash flow totaled 867.68M - equivalent to 0.18 per share.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -333.50M |
| Free Cash Flow | 867.68M |
| FCF Per Share | 0.18 |
Margins
Nu Holdings Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.80 |
| Profit Margin | 26.72 |
| EBITDA Margin | 0.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.42 |
| FCF Yield | 2.18 |
Scores
Nu Holdings Ltd. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |