Financial Metrics Unveiled: Nu Holdings Ltd (NU)’s Key Ratios in the Spotlight

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The price of Nu Holdings Ltd (NYSE: NU) closed at $10.43 in the last session, up 1.86% from day before closing price of $10.24. In other words, the price has increased by $1.86 from its previous closing price. On the day, 57.58 million shares were traded. NU stock price reached its highest trading level at $10.57 during the session, while it also had its lowest trading level at $10.23.

Ratios:

We take a closer look at NU’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.12. In the meantime, Its Debt-to-Equity ratio is 0.27 whereas as Long-Term Debt/Eq ratio is at 0.18.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Citigroup on December 02, 2024, Downgraded its rating to Sell and sets its target price to $11 from $14.60 previously.

UBS Downgraded its Buy to Neutral on August 02, 2024, while the target price for the stock was maintained at $13.50.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 27 ’25 when JAGPREET SINGH DUGGAL bought 83,095 shares for $11.12 per share.

Duggal Jagpreet Singh bought 83,405 shares of NU for $1,000,592 on Mar 14 ’25. On Mar 14 ’25, another insider, HENRIQUE CAMOSSA SALDANHA FRAG, who serves as the Officer of the company, bought 25,000 shares for $11.50 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NU now has a Market Capitalization of 50132733952 and an Enterprise Value of 42126446592. As of this moment, Nu’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.86, and their Forward P/E ratio for the next fiscal year is 13.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.83 while its Price-to-Book (P/B) ratio in mrq is 6.50. Its current Enterprise Value per Revenue stands at 7.641.

Stock Price History:

The Beta on a monthly basis for NU is 1.14, which has changed by -0.12426531 over the last 52 weeks, in comparison to a change of 0.08089435 over the same period for the S&P500. Over the past 52 weeks, NU has reached a high of $16.15, while it has fallen to a 52-week low of $9.67. The 50-Day Moving Average of the stock is -12.69%, while the 200-Day Moving Average is calculated to be -18.70%.

Shares Statistics:

According to the various share statistics, NU traded on average about 50.86M shares per day over the past 3-months and 58038340 shares per day over the past 10 days. A total of 3.68B shares are outstanding, with a floating share count of 3.15B. Insiders hold about 34.10% of the company’s shares, while institutions hold 53.33% stake in the company. Shares short for NU as of 1741910400 were 169241243 with a Short Ratio of 3.33, compared to 1739491200 on 120389157. Therefore, it implies a Short% of Shares Outstanding of 169241243 and a Short% of Float of 4.52.

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