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NU

Sell

Nu Holdings Ltd. · Financial Services · Brazil · $69.1B · Avg Vol: $1.1B/d

28
StockRank
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Q
63
V
18
M
33
P/E (TTM)
20.5x
ROE
31.6%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Nu Holdings Ltd., operating as Nubank, is the largest digital banking platform in Latin America, offering low-cost financial services, credit cards, and investment products. The company's competitive advantage stems from its proprietary, cloud-native technology stack, which enables exceptionally low customer acquisition and servicing costs compared to traditional legacy banks. Its rapid customer growth and high engagement create a powerful network effect and cross-selling engine across Brazil, Mexico, and Colombia.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue22.8B27.4B
EPS0.841.10
Shares4.7B4.8B4.8B4.9B+3.4%3.8B
Debt605.9M957.2M578.0M1.9B46.3%5.9B
Equity4.9B6.4B7.6B11.3B32.2%
Op CF755.6M1.3B2.4B3.5B66.7%-10.3B
Inv CF-127.2M-177.0M-330.6M-342.3M
Fin CF654.0M425.2M727.7M2.3B
Loading 1Y...
PRICE (1Y)+2.2%
13.5613.9814.3914.8115.23Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$14.30
RSI (14)
54.1
52W High
$18.98
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC (ROA)
5.0%*74.1
ROE
31.6%94.0
GP/Assets
11.3%N/A
Op. Margin
50.2%70.5
FCF/Assets
1.2%N/A
Piotroski
113.9
Int. Cover
50.0
D/E Ratio
0.17xN/A
Current Ratio
bankN/A
Value
18
P/E (TTM)
20.5x22.3
EV/EBITDA
bankN/A
P/FCF
79.6xN/A
P/B
5.9x8.1
P/S
8.7x18.1
Div Yield
N/A
Momentum
33
52W High %
75%18.9
RS 6M
-17%15.6
SMA 50/200
0.93x14.6
EPS Rev 4W
-0.5%18.4
EPS Rev 12W
-1.4%23.3
EPS Improve
+55%75.5
Q Growth
67%79.9

FUNDAMENTALS

Market Cap
$69.1B
P/E (Forward)
13.2x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NU are excluded.

TickerCompanyMkt CapStockRankSignal
NUNu Holdings Ltd.(you)$69.1B28Sell
7182.TJAPAN POST BANK Co., Ltd.$74.2B38Hold
IBNICICI Bank Limited$107.2B23Sell
BSBRBanco Santander (Brasil) S.A.$43.3B23Sell
HDBHDFC Bank Limited$118.6B22Sell
U11.SIUnited Overseas Bank Limited$53.3B43Hold
1155.KLMalayan Banking Berhad$32.1B37Hold
BBDOBanco Bradesco S.A.$32.1B37Hold
8308.TResona Holdings, Inc.$35.1B40Hold
ITUBItaú Unibanco Holding S.A.$82.7B51Hold

Peer medians: ROE 9.8% · P/E 12.7x · Gross margin 85.5%

Nu Holdings Ltd. (NU): Stock Score Summary

Nu Holdings Ltd. (NU) has a MoatMap StockRank of 28/100 based on Quality (63/100), Value (18/100), and Momentum (33/100) factor scores. The current signal is SELL.

Nu Holdings Ltd., operating as Nubank, is the largest digital banking platform in Latin America, offering low-cost financial services, credit cards, and investment products. The company's competitive advantage stems from its proprietary, cloud-native technology stack, which enables exceptionally low customer acquisition and servicing costs compared to traditional legacy banks. Its rapid customer growth and high engagement create a powerful network effect and cross-selling engine across Brazil, Mexico, and Colombia.

Key Financial Metrics

Price$14.30
Market Cap$69.1B
P/E (TTM)20.50
P/E (Forward)13.23
Price/Book5.86
Return on Equity31.6%
Debt/Equity0.17x
Operating Margin50.2%
Revenue Growth52.1%
Free Cash Flow$868M

Nu Holdings Ltd. operates in the Banks - Regional industry, part of the Financial Services sector (Brazil).

Frequently Asked Questions

What is Nu Holdings Ltd.’s (NU) StockRank?
MoatMap’s StockRank for Nu Holdings Ltd. (NU) is 28/100, with a Sell signal. It is a composite of Quality (63), Value (18), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nu Holdings Ltd. have an economic moat?
Nu Holdings Ltd. (NU) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nu Holdings Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nu Holdings Ltd. (NU) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nu Holdings Ltd. in?
Nu Holdings Ltd. (NU) operates in the Financial Services sector, specifically the Banks - Regional industry (Brazil).