Ratings Nu Holdings Ltd.

Equities

NU

KYG6683N1034

Market Closed - Nyse Other stock markets 04:00:02 2024-05-06 pm EDT			5-day change	1st Jan Change
12 ^USD	+2.74%		+8.99%	+44.06%

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

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The firm trades with high earnings multiples: 31.8 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
NU HOLDINGS LTD.	+43.76%	55.67B	-
JPMORGAN CHASE & CO.	+12.34%	547B	C+
BANK OF AMERICA CORPORATION	+11.84%	291B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+12.30%	250B	C+
WELLS FARGO & COMPANY	+22.22%	209B	C
BANK OF CHINA LIMITED	+19.13%	171B	B-
CHINA CONSTRUCTION BANK CORPORATION	+12.26%	169B	B-
HSBC HOLDINGS PLC	+11.01%	164B	C+
ROYAL BANK OF CANADA	+3.72%	143B	B-
HDFC BANK LIMITED	-10.92%	139B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes