The price of Nu Holdings Ltd (NYSE: NU) closed at $11.91 in the last session, up 0.42% from day before closing price of $11.86. In other words, the price has increased by $+0.05 from its previous closing price. On the day, 16485444 shares were traded.
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 8.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.44. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.17.
On October 16, 2023, Jefferies started tracking the stock assigning a Buy rating and target price of $10.80.
New Street Downgraded its Buy to Neutral on October 05, 2023, whereas the target price for the stock was revised from $8.25 to $8.10.
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 56.52B. As of this moment, Nu’s Price-to-Earnings (P/E) ratio for their current fiscal year is 56.10, and their Forward P/E ratio for the next fiscal year is 20.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.96 while its Price-to-Book (P/B) ratio in mrq is 8.86.
Stock Price History:
Over the past 52 weeks, NU has reached a high of $12.39, while it has fallen to a 52-week low of $4.34. The 50-Day Moving Average of the stock is 10.78, while the 200-Day Moving Average is calculated to be 8.63.
Shares Statistics:
According to the various share statistics, NU traded on average about 33.94M shares per day over the past 3-months and 21.24M shares per day over the past 10 days. A total of 3.68B shares are outstanding, with a floating share count of 2.64B. Insiders hold about 43.59% of the company’s shares, while institutions hold 43.64% stake in the company. Shares short for NU as of Mar 15, 2024 were 67.1M with a Short Ratio of 1.98, compared to 60.48M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.41% and a Short% of Float of 2.18%.
Earnings Estimates
The company has 5 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.09 for the current quarter, with a high estimate of $0.09 and a low estimate of $0.08, while EPS last year was $0.04. The consensus estimate for the next quarter is $0.09, with high estimates of $0.1 and low estimates of $0.09.
Analysts are recommending an EPS of between $0.45 and $0.34 for the fiscal current year, implying an average EPS of $0.41. EPS for the following year is $0.66, with 7 analysts recommending between $0.87 and $0.47.
Revenue Estimates
According to 2 analysts, the current quarter’s revenue is expected to be $2.45B. It ranges from a high estimate of $2.64B to a low estimate of $2.25B. As of the current estimate, Nu Holdings Ltd’s year-ago sales were $1.53B, an estimated increase of 60.00% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $2.68B, an increase of 43.70% less than the figure of $60.00% in the same quarter last year. There is a high estimate of $2.89B for the next quarter, whereas the lowest estimate is $2.48B.
A total of 5 analysts have provided revenue estimates for NU’s current fiscal year. The highest revenue estimate was $12.24B, while the lowest revenue estimate was $10.3B, resulting in an average revenue estimate of $11.09B. In the same quarter a year ago, actual revenue was $8.03B, up 38.10% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $13.79B in the next fiscal year. The high estimate is $16.55B and the low estimate is $11.68B. The average revenue growth estimate for next year is up 24.40% from the average revenue estimate for this year.
