Metric Analysis: Nu Holdings Ltd (NU)’s Key Ratios in the Limelight

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In the latest session, Nu Holdings Ltd (NYSE: NU) closed at $10.40 down -11.11% from its previous closing price of $11.70. In other words, the price has decreased by -$11.11 from its previous closing price. On the day, 98.34 million shares were traded. NU stock price reached its highest trading level at $11.64 during the session, while it also had its lowest trading level at $10.4.

Ratios:

For a deeper understanding of Nu Holdings Ltd’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.08. In the meantime, Its Debt-to-Equity ratio is 0.26 whereas as Long-Term Debt/Eq ratio is at 0.17.

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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 26 ’24 when Duggal Jagpreet Singh bought 111,047 shares for $15.33 per share.

Olivier Vitor Guarino bought 471,214 shares of NU for $6,785,990 on Nov 15 ’24. On Sep 30 ’24, another insider, Youssef Lahrech, who serves as the Affiliate of the company, bought 36,000 shares for $13.87 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 49988534272 and an Enterprise Value of 44088762368. As of this moment, Nu’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.52, and their Forward P/E ratio for the next fiscal year is 17.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.04 while its Price-to-Book (P/B) ratio in mrq is 6.54. Its current Enterprise Value per Revenue stands at 8.361.

Stock Price History:

Over the past 52 weeks, NU has reached a high of $16.15, while it has fallen to a 52-week low of $8.06. The 50-Day Moving Average of the stock is -24.49%, while the 200-Day Moving Average is calculated to be -18.84%.

Shares Statistics:

For the past three months, NU has traded an average of 33.77M shares per day and 35675760 over the past ten days. A total of 3.76B shares are outstanding, with a floating share count of 3.13B. Insiders hold about 34.16% of the company’s shares, while institutions hold 55.67% stake in the company. Shares short for NU as of 1732838400 were 148988180 with a Short Ratio of 4.41, compared to 1730332800 on 168218701. Therefore, it implies a Short% of Shares Outstanding of 148988180 and a Short% of Float of 3.9800000000000004.

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