Nu Holdings Stock Price To Earning

NU Stock

USD 13.53 0.41 2.94%

Nu Holdings fundamentals help investors to digest information that contributes to Nu Holdings' financial success or failures. It also enables traders to predict the movement of Nu Holdings Stock. The fundamental analysis module provides a way to measure Nu Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nu Holdings stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nu Holdings Company Price To Earning Analysis

Nu Holdings' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Nu Holdings Price To Earning

22.70 X

Most of Nu Holdings' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nu Holdings Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Nu Holdings is extremely important. It helps to project a fair market value of Nu Holdings Stock properly, considering its historical fundamentals such as Price To Earning. Since Nu Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nu Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nu Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt
Total Assets		0.98	0.97	-0.9	-0.98	0.27	0.92	0.96	0.99	0.77	0.96	1.0	0.99	0.87	0.74	0.88	-0.93	-0.75	0.99	0.88	0.97	0.42	0.89	0.82
Total Stockholder Equity	0.98		1.0	-0.87	-0.95	0.2	0.91	0.9	0.95	0.68	1.0	0.97	1.0	0.9	0.76	0.94	-0.94	-0.75	0.96	0.94	0.92	0.53	0.9	0.76
Net Tangible Assets	0.97	1.0		-0.83	-0.94	0.13	0.91	0.86	0.93	0.68	1.0	0.95	0.99	0.92	0.78	0.96	-0.95	-0.77	0.94	0.96	0.91	0.59	0.9	0.71
Current Deferred Revenue	-0.9	-0.87	-0.83		0.83	-0.58	-0.77	-0.93	-0.94	-0.55	-0.83	-0.9	-0.89	-0.61	-0.52	-0.68	0.7	0.45	-0.94	-0.68	-0.81	-0.06	-0.76	-0.95
Net Debt	-0.98	-0.95	-0.94	0.83		-0.2	-0.94	-0.92	-0.96	-0.86	-0.94	-0.98	-0.95	-0.91	-0.81	-0.88	0.96	0.83	-0.95	-0.88	-0.97	-0.46	-0.89	-0.78
Retained Earnings	0.27	0.2	0.13	-0.58	-0.2		0.1	0.4	0.34	0.0	0.13	0.28	0.23	-0.12	0.16	-0.05	-0.03	0.04	0.31	-0.05	0.19	-0.66	-0.02	0.66
Accounts Payable	0.92	0.91	0.91	-0.77	-0.94	0.1		0.85	0.89	0.87	0.91	0.92	0.91	0.93	0.77	0.92	-0.92	-0.8	0.89	0.92	0.91	0.52	0.97	0.77
Long Term Debt	0.96	0.9	0.86	-0.93	-0.92	0.4	0.85		0.98	0.75	0.86	0.96	0.92	0.71	0.58	0.73	-0.8	-0.63	0.98	0.73	0.95	0.18	0.83	0.89
Net Receivables	0.99	0.95	0.93	-0.94	-0.96	0.34	0.89	0.98		0.75	0.93	0.99	0.97	0.8	0.66	0.82	-0.87	-0.68	1.0	0.82	0.96	0.31	0.87	0.87
Long Term Debt Total	0.77	0.68	0.68	-0.55	-0.86	0.0	0.87	0.75	0.75		0.68	0.78	0.7	0.79	0.68	0.68	-0.81	-0.8	0.73	0.68	0.86	0.4	0.79	0.62
Capital Surpluse	0.96	1.0	1.0	-0.83	-0.94	0.13	0.91	0.86	0.93	0.68		0.95	0.99	0.93	0.78	0.96	-0.95	-0.77	0.93	0.96	0.91	0.6	0.9	0.71
Total Liab	1.0	0.97	0.95	-0.9	-0.98	0.28	0.92	0.96	0.99	0.78	0.95		0.98	0.86	0.73	0.86	-0.92	-0.75	0.99	0.86	0.97	0.39	0.89	0.83
Net Invested Capital	0.99	1.0	0.99	-0.89	-0.95	0.23	0.91	0.92	0.97	0.7	0.99	0.98		0.89	0.75	0.92	-0.93	-0.74	0.97	0.92	0.94	0.49	0.9	0.79
Long Term Investments	0.87	0.9	0.92	-0.61	-0.91	-0.12	0.93	0.71	0.8	0.79	0.93	0.86	0.89		0.86	0.97	-0.98	-0.89	0.8	0.97	0.86	0.77	0.9	0.54
Total Current Assets	0.74	0.76	0.78	-0.52	-0.81	0.16	0.77	0.58	0.66	0.68	0.78	0.73	0.75	0.86		0.81	-0.89	-0.92	0.63	0.81	0.72	0.57	0.62	0.49
Capital Stock	0.88	0.94	0.96	-0.68	-0.88	-0.05	0.92	0.73	0.82	0.68	0.96	0.86	0.92	0.97	0.81		-0.94	-0.81	0.83	1.0	0.83	0.74	0.92	0.59
Cash And Equivalents	-0.93	-0.94	-0.95	0.7	0.96	-0.03	-0.92	-0.8	-0.87	-0.81	-0.95	-0.92	-0.93	-0.98	-0.89	-0.94		0.91	-0.86	-0.94	-0.91	-0.67	-0.86	-0.62
Short Term Debt	-0.75	-0.75	-0.77	0.45	0.83	0.04	-0.8	-0.63	-0.68	-0.8	-0.77	-0.75	-0.74	-0.89	-0.92	-0.81	0.91		-0.65	-0.81	-0.82	-0.65	-0.68	-0.41
Intangible Assets	0.99	0.96	0.94	-0.94	-0.95	0.31	0.89	0.98	1.0	0.73	0.93	0.99	0.97	0.8	0.63	0.83	-0.86	-0.65		0.83	0.95	0.33	0.89	0.86
Common Stock	0.88	0.94	0.96	-0.68	-0.88	-0.05	0.92	0.73	0.82	0.68	0.96	0.86	0.92	0.97	0.81	1.0	-0.94	-0.81	0.83		0.83	0.74	0.92	0.59
Property Plant Equipment	0.97	0.92	0.91	-0.81	-0.97	0.19	0.91	0.95	0.96	0.86	0.91	0.97	0.94	0.86	0.72	0.83	-0.91	-0.82	0.95	0.83		0.42	0.87	0.76
Short Term Investments	0.42	0.53	0.59	-0.06	-0.46	-0.66	0.52	0.18	0.31	0.4	0.6	0.39	0.49	0.77	0.57	0.74	-0.67	-0.65	0.33	0.74	0.42		0.57	-0.09
Deferred Long Term Liab	0.89	0.9	0.9	-0.76	-0.89	-0.02	0.97	0.83	0.87	0.79	0.9	0.89	0.9	0.9	0.62	0.92	-0.86	-0.68	0.89	0.92	0.87	0.57		0.72
Short Long Term Debt	0.82	0.76	0.71	-0.95	-0.78	0.66	0.77	0.89	0.87	0.62	0.71	0.83	0.79	0.54	0.49	0.59	-0.62	-0.41	0.86	0.59	0.76	-0.09	0.72

Click cells to compare fundamentals

Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Competition

Predict Nu Holdings

Nu Holdings Retained Earnings

Retained Earnings

345.94 Million

At this time, Nu Holdings' Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, Nu Holdings has a Price To Earning of 22.7 times. This is 24.18% higher than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 20.96% higher than that of the company.

Nu Holdings Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nu Holdings' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nu Holdings could also be used in its relative valuation, which is a method of valuing Nu Holdings by comparing valuation metrics of similar companies.

Nu Holdings is currently under evaluation in price to earning category among its peers.

Nu Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nu Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nu Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Nu Holdings Fundamentals

	Return On Equity	0.26
	Return On Asset	0.0422
	Profit Margin	0.34 %
	Operating Margin	0.51 %
	Current Valuation	61.07 B
	Shares Outstanding	3.76 B
	Shares Owned By Insiders	7.28 %
	Shares Owned By Institutions	83.75 %
	Number Of Shares Shorted	151.69 M
	Price To Earning	22.70 X
	Price To Book	8.77 X
	Price To Sales	12.71 X
	Revenue	3.71 B
	Gross Profit	1.84 B
	EBITDA	1.6 B
	Net Income	1.03 B
	Cash And Equivalents	1.18 M
	Cash Per Share	1.00 X
	Total Debt	1.17 B
	Debt To Equity	0.13 %
	Current Ratio	0.76 X
	Book Value Per Share	1.59 X
	Cash Flow From Operations	1.27 B
	Short Ratio	5.31 X
	Earnings Per Share	0.37 X
	Target Price	15.92
	Beta	1.14
	Market Capitalization	67 B
	Total Asset	43.35 B
	Retained Earnings	329.47 M
	Working Capital	(828.13 M)
	Current Asset	2.1 B
	Current Liabilities	2.93 B
	Net Asset	43.35 B

About Nu Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Nu Holdings Stock Analysis

When running Nu Holdings' price analysis, check to measure Nu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC