Nu Holdings Ltd. (NU)
$15.58-2.69%Close
BUYRECOVERY · day 7
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV14.2%–115.0%
- Market cap
- $75.5B
- Beta
- 0.95
- P/E (TTM)
- 21.05
- IV-%ile
- 85
- IV ATM
- 52.6%
- Short % float
- 3.70%
- Days to cover
- 1.7
- SI change
- +2.2%
- 1W
- -0.51%
- 1M
- +8.12%
- vs SPY 1W
- -0.37%
- vs SPY 1M
- +5.61%
Industry peers
FMP comparable companies · ranked by market cap
- PAYTM.NSOne97 Communications Limited$1.1T$1690.00
- MELIBUYMercadoLibre, Inc.$95.9BRECOVERYQ 28$1892.44-0.87%
- AFRMBUYAffirm Holdings, Inc.$26.3BRECOVERYQ 8$78.63-0.94%
- SOFISELLSoFi Technologies, Inc.$19.5BRECOVERYQ 19$15.23+0.07%
- STNEBUYStoneCo Ltd.$3.0BRECOVERYQ 1$12.28-3.83%
- PICSBUYPicS N.V.$1.8BQ -17$13.60-1.76%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 62
- VALUE
- 25
- GROWTH
- 46
- GARP
- 75
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC18.2%
REV YoY-
ROE30.3%
EPS YoY-
ROA4.4%
GROSS44
OP23
NET19
[VALUATION]
P/E TTM21.05
P/E FWD15.72
SECTOR PE-
INDUSTRY PE13.06
P/B5.71
P/FCF-
EV/EBITDA21.63
EV/EBIT-
PEG0.59
FCF YIELD-
RISK
INT COV-
D/E317.17
ALTMAN Z-
CURR RATIO0.25
ND/EBITDA-
BETA0.95
Company news
FAQ
- What is LOPJLB’s current signal on NU?
- LOPJLB’s latest quantitative signal on Nu Holdings Ltd. (NU) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is NU in?
- Nu Holdings Ltd. (NU) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Nu Holdings Ltd. (NU) do?
- Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. The company provides spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Nubank+ Tier, an evolution of the Nu experience; Ultraviolet credit and prepaid card, a premium metal credit card; mobile paymen…