Nu Holdings (NUN) Stock Statistics & Valuation Metrics
Total Valuation
Nu Holdings has a market cap or net worth of MXN 1.05T. The enterprise value is MXN 97.71B.
- Market Cap
- MXN 1.05T
- Enterprise Value
- MXN 97.71B
Share Statistics
Nu Holdings has 3,807,883,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,807,883,800
- Owned by Insiders
- 2.10%
- Owned by Institutions
- 30.45%
Financial Efficiency
Nu Holdings’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 16.31%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 16.31%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 1.98M
- Profits Per Employee
- 356.96K
- Employee Count
- 8,037
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Nu Holdings is 15.69. Nu Holdings’s PEG ratio is 0.29.
- PE Ratio
- 15.69
- PS Ratio
- 2.89
- PB Ratio
- 4.26
- Price to FCF
- -13.30
- Price to Operating Cash Flow
- -13.19
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Nu Holdings had revenue of 15.88B and earned 2.87B in profits. Earnings per share was 0.59.
- Revenue
- 15.88B
- Gross Profit
- 7.12B
- Operating Income
- 3.87B
- Pretax Income
- 3.87B
- Net Income
- 2.87B
- EBITDA
- 3.97B
- Earnings Per Share (EPS)
- 0.59
Cash Flow
In the last 12 months, operating cash flow was -4.27B and capital expenditures 58.72M, giving a free cash flow of -4.22B billion.
- Operating Cash Flow
- -4.27B
- Free Cash Flow
- -4.22B
- Free Cash Flow per Share
- -0.87
Dividends & Yields
Nu Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.52%
- Earnings Yield
- 6.40%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -27.07%
- 50-Day Moving Average
- 254.43
- 200-Day Moving Average
- 251.33
- Relative Strength Index (RSI)
- 33.62
- Average Volume (3m)
- 51.09K
Important Dates
Nu Holdings upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Nu Holdings as a current ratio of 0.59, with Debt / Equity ratio of 46.15%
- Current Ratio
- 0.59
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.47
- Interest Coverage Ratio
- 0.84
Taxes
In the past 12 months, Nu Holdings has paid 996.75M in taxes.
- Income Tax
- 996.75M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Nu Holdings EV to EBITDA ratio is 17.35, with an EV/FCF ratio of -18.62.
- EV to Sales
- 4.05
- EV to EBITDA
- 17.35
- EV to Free Cash Flow
- -18.62
- EV to Operating Cash Flow
- -18.36
Balance Sheet
Nu Holdings has MXN 33.27B in cash and marketable securities with MXN 42.02B in debt, giving a net cash position of -MXN 8.75B billion.
- Cash & Marketable Securities
- MXN 33.27B
- Total Debt
- MXN 42.02B
- Net Cash
- -MXN 8.75B
- Net Cash Per Share
- -MXN 2.30
- Tangible Book Value Per Share
- MXN 2.49
Margins
Gross margin is 44.03%, with operating margin of 22.62%, and net profit margin of 18.61%.
- Gross Margin
- 44.03%
- Operating Margin
- 22.62%
- Pretax Margin
- 22.67%
- Net Profit Margin
- 18.61%
- EBITDA Margin
- 23.35%
- EBIT Margin
- 22.67%
Analyst Forecast
The average price target for Nu Holdings is MXN 340.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 340.73
- Price Target Upside
- 56.38% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 39.27%
- EPS Growth Forecast
- 41.30%
Scores
- Smart Score
- 8
- AI Score
- ―