Nu Holdings Ltd. (NU)
Company Info
Highlights
$61.82B
$0.40
32.08
$11.46B
$5.32B
$3.06B
$9.01 - $16.15
$14.12
3.55%
2.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nu Holdings Ltd. (NU) returned 23.84% year-to-date (YTD) and 9.10% over the past 12 months.
NU
23.84%
25.17%
-15.76%
9.10%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of NU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 27.80% | -18.81% | -4.74% | 21.39% | 3.22% | 23.84% | |||||||
| 2024 | 3.36% | 28.69% | 7.67% | -8.97% | 9.39% | 8.50% | -5.90% | 23.41% | -8.82% | 10.55% | -16.96% | -17.32% | 24.37% |
| 2023 | 14.25% | 8.39% | -5.56% | 8.40% | 30.62% | 17.06% | 0.89% | -13.94% | 5.84% | 13.10% | -0.73% | 2.33% | 104.67% |
| 2022 | -20.90% | 3.10% | 0.92% | -22.15% | -36.61% | -1.84% | 12.57% | 16.39% | -10.20% | 13.64% | -11.00% | -8.54% | -56.61% |
| 2021 | -9.20% | -9.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NU is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nu Holdings Ltd. (NU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nu Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nu Holdings Ltd. was 72.07%, occurring on Jun 16, 2022. Recovery took 440 trading sessions.
The current Nu Holdings Ltd. drawdown is 19.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.07% | Dec 13, 2021 | 129 | Jun 16, 2022 | 440 | Mar 19, 2024 | 569 |
| -39.58% | Nov 12, 2024 | 98 | Apr 4, 2025 | — | — | — |
| -21.13% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -14.45% | Mar 25, 2024 | 19 | Apr 19, 2024 | 43 | Jun 21, 2024 | 62 |
| -13.47% | Sep 18, 2024 | 12 | Oct 3, 2024 | 17 | Oct 28, 2024 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nu Holdings Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nu Holdings Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.1% positive surprise.
Valuation
The Valuation section provides an overview of how Nu Holdings Ltd. is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NU, comparing it with other companies in the Banks - Diversified industry. Currently, NU has a P/E ratio of 32.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NU relative to other companies in the Banks - Diversified industry. Currently, NU has a P/S ratio of 11.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NU in comparison with other companies in the Banks - Diversified industry. Currently, NU has a P/B value of 7.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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