Nu Holdings Ltd Ordinary Shares Class A NU

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NU is trading at a 624% premium.
Price
$13.29
Fair Value
$31.78
Uncertainty
High
1-Star Price
$17.39
5-Star Price
$9.53
Economic Moat
Vqbldz
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
35.46
Price/Sales
8.90
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nu Holdings Ltd is engaged in providing digital banking services. It offers several financial services such as Credit cards, Personal Account, Investments, Personal Loans, Insurance, Mobile payments, Business Accounts, and Rewards. The company earns the majority of its revenue in Brazil.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Growth
Total Number of Employees
7,686

Comparables

Valuation

Metric
NU
INTR
BRIV3
Price/Earnings (Normalized)
35.4624.18388.44
Price/Book Value
9.151.760.68
Price/Sales
8.902.362.16
Price/Cash Flow
6.436.41
Price/Earnings
NU
INTR
BRIV3

Financial Strength

Metric
NU
INTR
BRIV3
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NU
INTR
BRIV3
Return on Assets (Normalized)
4.42%1.16%0.03%
Return on Equity (Normalized)
28.10%8.79%0.42%
Return on Invested Capital (Normalized)
Return on Assets
NU
INTR
BRIV3

Banks - Regional Industry Comparables

1-Day Chart
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Economic Moat
Market Cap
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