NU HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.05 USD | +1.66% |
|
+5.44% | +32.65% |
| Apr. 22 | KeyBanc Adjusts Price Target on Nu to $13 From $12, Maintains Overweight Rating | MT |
| Apr. 16 | Nu Holdings Plans $100 Million Investment in Mexico Subsidiary | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43,229 | 19,070 | 39,608 | 52,664 | - | - |
| Enterprise Value (EV) 1 | 43,229 | 19,070 | 39,608 | 52,664 | 52,664 | 52,664 |
| P/E ratio | -91.1 x | -52.2 x | 39.3 x | 29.8 x | 19.4 x | 14.2 x |
| Yield | - | - | - | - | 1.13% | 2.14% |
| Capitalization / Revenue | 25.5 x | 3.98 x | 4.93 x | 4.72 x | 3.71 x | 2.83 x |
| EV / Revenue | 25.5 x | 3.98 x | 4.93 x | 4.72 x | 3.71 x | 2.83 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 9.74 x | - | 6.2 x | 6.39 x | 4.94 x | 3.8 x |
| Nbr of stocks (in thousands) | 4,608,684 | 4,685,564 | 4,754,910 | 4,765,937 | - | - |
| Reference price 2 | 9.380 | 4.070 | 8.330 | 11.05 | 11.05 | 11.05 |
| 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 | 11,154 | 14,180 | 18,627 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | -170.2 | -308.9 | 1,539 | 2,597 | 4,022 | 8,219 |
| Operating Margin | - | -10.02% | -6.45% | 19.17% | 23.28% | 28.36% | 44.12% |
| Earnings before Tax (EBT) 1 | - | -170.2 | -308.9 | 1,539 | 2,567 | 3,981 | 5,802 |
| Net income 1 | -171.5 | -165 | -364.6 | 1,031 | 1,750 | 2,655 | 3,834 |
| Net margin | - | -9.72% | -7.61% | 12.84% | 15.69% | 18.73% | 20.58% |
| EPS 2 | -0.1304 | -0.1030 | -0.0780 | 0.2121 | 0.3702 | 0.5691 | 0.7789 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.1250 | 0.2367 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 636 | 877.3 | 1,158 | 1,307 | 1,451 | 1,619 | 1,869 | 2,137 | 2,405 | 2,533 | 2,647 | 2,827 | 3,069 | 3,125 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -88.5 | -67.65 | -24.61 | 5.107 | -221.7 | 243.6 | 324 | 411.5 | 559.9 | 520.6 | 577.5 | 666.9 | 759.9 | 724 |
| Operating Margin | -13.92% | -7.71% | -2.13% | 0.39% | -15.29% | 15.05% | 17.34% | 19.26% | 23.28% | 20.55% | 21.82% | 23.59% | 24.76% | 23.17% |
| Earnings before Tax (EBT) 1 | -88.5 | -67.65 | -24.61 | 5.107 | -221.7 | 243.6 | 324 | 411.5 | 559.9 | 501.2 | 539 | 622.7 | 694.3 | 724 |
| Net income 1 | -66.08 | -45.1 | -29.7 | 7.8 | -297.6 | 141.8 | 224.9 | 303 | 360.9 | 355 | 385.5 | 443.4 | 498.1 | 516.5 |
| Net margin | -10.39% | -5.14% | -2.57% | 0.6% | -20.52% | 8.76% | 12.03% | 14.18% | 15.01% | 14.01% | 14.56% | 15.69% | 16.23% | 16.53% |
| EPS 2 | -0.0300 | -0.009700 | -0.006400 | 0.001600 | -0.0637 | 0.0294 | 0.0464 | 0.0624 | 0.0740 | 0.0747 | 0.0821 | 0.0953 | 0.1080 | 0.1148 |
| 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 | - | - | - | - | - |
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% | 25.7% | 30.1% | 32.6% |
| ROA (Net income/ Total Assets) | - | -1.1% | - | 2.81% | 3.6% | 3.6% | 4.1% |
| Assets 1 | - | 15,006 | - | 36,631 | 48,566 | 73,762 | 93,523 |
| Book Value Per Share 2 | - | 0.9600 | - | 1.340 | 1.730 | 2.240 | 2.910 |
| 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
17
Last Close Price
11.05
USD
Average target price
12.54
USD
Spread / Average Target
+13.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.65% | 52.66B | |
| +13.75% | 556B | |
| +12.36% | 298B | |
| +8.64% | 247B | |
| +21.72% | 210B | |
| +16.11% | 170B | |
| +6.88% | 162B | |
| +4.42% | 153B | |
| +0.10% | 139B | |
| -11.67% | 138B |
- Stock Market
- Equities
- NU Stock
- Financials Nu Holdings Ltd.
