NU HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.43 USD | +0.65% |
|
-3.79% | +49.22% |
| Jul. 01 | Momentum Picks Q3 2024: 5 stocks for the summer |  |
| Jul. 01 | Nu Holdings Ltd.(NYSE:NU) dropped from Russell Small Cap Comp Value Index | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43,229 | 19,070 | 39,608 | 59,429 | - | - |
| Enterprise Value (EV) 1 | 43,229 | 19,070 | 39,608 | 59,429 | 59,429 | 59,429 |
| P/E ratio | -91.1 x | -52.2 x | 39.3 x | 32.1 x | 22.1 x | 16.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25.5 x | 3.98 x | 4.93 x | 5.31 x | 4.17 x | 3.34 x |
| EV / Revenue | 25.5 x | 3.98 x | 4.93 x | 5.31 x | 4.17 x | 3.34 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 9.74 x | - | 6.2 x | 7.19 x | 5.34 x | 3.99 x |
| Nbr of stocks (in thousands) | 4,608,684 | 4,685,564 | 4,754,910 | 4,781,088 | - | - |
| Reference price 2 | 9.380 | 4.070 | 8.330 | 12.43 | 12.43 | 12.43 |
| Announcement Date | 2/22/22 | 2/14/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,698 | 4,792 | 8,029 | 11,201 | 14,241 | 17,812 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | -170.2 | -308.9 | 1,539 | 2,761 | 4,206 | 6,954 |
| Operating Margin | - | -10.02% | -6.45% | 19.17% | 24.65% | 29.53% | 39.04% |
| Earnings before Tax (EBT) 1 | - | -170.2 | -308.9 | 1,539 | 2,766 | 4,076 | 5,773 |
| Net income 1 | -171.5 | -165 | -364.6 | 1,031 | 1,837 | 2,696 | 3,820 |
| Net margin | - | -9.72% | -7.61% | 12.84% | 16.4% | 18.93% | 21.45% |
| EPS 2 | -0.1304 | -0.1030 | -0.0780 | 0.2121 | 0.3872 | 0.5625 | 0.7709 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 2/22/22 | 2/14/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 636 | 877.3 | 1,158 | 1,307 | 1,451 | 1,619 | 1,869 | 2,137 | 2,405 | 2,736 | 2,626 | 2,769 | 2,982 | 3,045 | 3,501 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -88.5 | -67.65 | -24.61 | 5.107 | -221.7 | 243.6 | 324 | 411.5 | 559.9 | 578.5 | 655 | 720.3 | 834.8 | 858 | 736 |
| Operating Margin | -13.92% | -7.71% | -2.13% | 0.39% | -15.29% | 15.05% | 17.34% | 19.26% | 23.28% | 21.15% | 24.94% | 26.01% | 28% | 28.18% | 21.02% |
| Earnings before Tax (EBT) 1 | -88.5 | -67.65 | -24.61 | 5.107 | -221.7 | 243.6 | 324 | 411.5 | 559.9 | 578.5 | 658 | 691.2 | 782.1 | 744.2 | 736 |
| Net income 1 | -66.08 | -45.1 | -29.7 | 7.8 | -297.6 | 141.8 | 224.9 | 303 | 360.9 | 378.8 | 439.6 | 479.8 | 529.3 | 503.4 | 515 |
| Net margin | -10.39% | -5.14% | -2.57% | 0.6% | -20.52% | 8.76% | 12.03% | 14.18% | 15.01% | 13.85% | 16.74% | 17.33% | 17.75% | 16.53% | 14.71% |
| EPS 2 | -0.0300 | -0.009700 | -0.006400 | 0.001600 | -0.0637 | 0.0294 | 0.0464 | 0.0624 | 0.0740 | 0.0775 | 0.0915 | 0.1023 | 0.1118 | 0.1124 | 0.1215 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/16/22 | 8/15/22 | 11/14/22 | 2/14/23 | 5/15/23 | 8/15/23 | 11/14/23 | 2/22/24 | 5/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -6.76% | - | 18.2% | 26.2% | 29.5% | 30.3% |
| ROA (Net income/ Total Assets) | - | -1.1% | - | 2.81% | 3.49% | 3.73% | 4.07% |
| Assets 1 | - | 15,006 | - | 36,631 | 52,709 | 72,306 | 93,984 |
| Book Value Per Share 2 | - | 0.9600 | - | 1.340 | 1.730 | 2.330 | 3.120 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 2/22/22 | 2/14/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
12.43
USD
Average target price
13.02
USD
Spread / Average Target
+4.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +49.22% | 59.43B | |
| +22.69% | 599B | |
| +21.47% | 320B | |
| +24.35% | 275B | |
| +23.24% | 211B | |
| +16.34% | 181B | |
| +28.52% | 179B | |
| -3.37% | 157B | |
| +8.78% | 161B | |
| +11.61% | 155B |
- Stock Market
- Equities
- NU Stock
- Financials Nu Holdings Ltd.
