Nu Holdings Ltd. (NU) stock
Close on Nov 12, 2026Market cap $57.44BP/E 20.2Yield –
Nu statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.59
- 1.18
- P/OCF Ratio
- 16.41
- 6.12
Enterprise valuationIndustry
- EV / Sales
- 2.97
- 2.72
Share statisticsIndustry
- Shares Change (YoY)
- 0.38%
- 13.6%
- Float
- 3.89B
- 39M
- Shares Held by Insiders
- 19.8%
- 18.5%
- Shares Held by Institutions
- 59.8%
- 27.7%
Short sellingIndustry
- Short Interest
- 164M
- –
- Short Interest Change
- 17.7%
- -0.08%
- Short % of Float
- 4.22%
- 6.67%
- Short % of Shares Outstanding
- 3.38%
- 5.45%
- Days to Cover
- 1.69
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $18.98
- –
- 52-Week Low
- $11.20
- –
- 20-Day Moving Average
- $12.87
- –
- 50-Day Moving Average
- $13.81
- –
- 200-Day Moving Average
- $14.20
- –
- Average True Range (14)
- $0.60
- –
- Price Change (1 Week)
- 0.77%
- -4.73%
- Price Change (1 Month)
- -20.8%
- -14.9%
- Price Change (3 Months)
- -22.3%
- -15.0%
- Price Change (6 Months)
- -8.51%
- -29.7%
- Price Change (YTD)
- -29.3%
- -34.0%
- Price Change (1 Year)
- -27.8%
- -50.8%
- Price Change (3 Years)
- 40.0%
- -32.4%
- Average Volume (10 Days)
- 72M
- –
- Average Volume (20 Days)
- 85M
- –
- Average Volume (90 Days)
- 85M
- –
- Relative Volume
- 0.71
- 0.73
- Relative Strength Index (14)
- 38.1
- 41.3
- Volatility (1 Year)
- 46.2%
- 94.3%
- Beta (5 Years)
- 1.32
- 1.25
MarginsIndustry
- Pretax Margin
- 24.5%
- -6.87%
- EBITDA Margin
- 54.2%
- -64.6%
Returns on capitalIndustry
- Return on Equity (ROE)
- 30.3%
- -21.1%
- Return on Assets (ROA)
- 4.60%
- -8.40%
Financial positionIndustry
- Debt / Equity
- 0.39
- 0.18
- Debt / EBITDA
- 0.51
- 1.32
- Net Debt / EBITDA
- -1.24
- -0.89
GrowthIndustry
- Revenue Growth (YoY)
- 37.0%
- 15.4%
- Net Income Growth (YoY)
- 45.5%
- -25.7%
- EPS Growth (YoY)
- 44.9%
- 2.80%
- Revenue Growth (3Y CAGR)
- 48.8%
- 5.94%
- Revenue Growth (5Y CAGR)
- 84.5%
- 10.7%
- EPS Growth (5Y CAGR)
- -94.6%
- 8.99%
EfficiencyIndustry
- Asset Turnover
- 0.25
- 0.16
- Revenue Per Employee
- $9.86K
- $675.54K
- Profits Per Employee
- $1.79K
- -$170.28K
- Employee Count
- 1,600,000
- 47
- WACC
- 11.5%
- 10.9%
Income statement (TTM)Industry
- Pretax Income
- $3.87B
- -$2.80M
Balance sheetIndustry
- Net Cash (Debt)
- $10.61B
- $7.28M
- Net Cash Per Share
- $2.18
- $0.18
- Equity (Book Value)
- $11.29B
- $224.68M
- Book Value Per Share
- $2.33
- $4.04
- Tangible Book Value
- $10.28B
- $156.69M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 4.99%
- -12.4%
Taxes and interestIndustry
- Interest Expense
- $4.58B
- $4.11M
- Income Tax
- $996.75M
- $213.00K
- Effective Tax Rate
- 25.8%
- 21.2%
Scores and fair valueIndustry
- Graham Number
- $5.53
- $27.68
- Graham Upside
- -53.3%
- 21.7%
- Altman Z-Score
- 0.87
- 0.34
- Piotroski F-Score
- 6
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | NU | S&P 500 | Difference | NU per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -26.1% | -2.7% | −23.4 pts | ||
| 3 months | -12.8% | -1.7% | −11.0 pts | ||
| Year to date | -29.3% | +11.9% | −41.2 pts | ||
| 1 year | -26.9% | +12.0% | −38.9 pts | ||
| 3 years | +38.8% | +78.2% | −39.3 pts | +11.6% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
164M NU shares were sold short on Oct 30, 2026, up 17.7% from the previous report, or 4.22% of the shares available to trade. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 46.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 164,346,541 | +17.7% | 97,195,854 | 1.7 |
| Oct 15, 2026 | 139,668,793 | +3.8% | 91,608,875 | 1.5 |
| Sep 30, 2026 | 134,581,655 | +2.2% | 79,707,973 | 1.7 |
| Sep 15, 2026 | 131,670,678 | -14.2% | 67,239,503 | 2.0 |
| Aug 31, 2026 | 153,390,064 | +18.4% | 72,600,073 | 2.1 |
| Aug 14, 2026 | 129,510,209 | -11.8% | 63,261,821 | 2.0 |
| Jul 31, 2026 | 146,906,997 | -5.1% | 103,601,160 | 1.4 |
| Jul 15, 2026 | 154,746,079 | +4.3% | 100,625,217 | 1.5 |
| Jun 30, 2026 | 148,358,897 | -5.2% | 50,412,539 | 2.9 |
| Jun 15, 2026 | 156,473,768 | +8.9% | 70,378,288 | 2.2 |
| May 29, 2026 | 143,680,038 | -0.1% | 57,839,251 | 2.5 |
| May 15, 2026 | 143,892,048 | +1.8% | 54,810,074 | 2.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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