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Nu Holdings NU

US equityMarket cap rank #380Banks - Regional
$12.03 +$0.29 (+2.47%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $12.03 0.00%
Open$11.81
Prev close$11.74
Day range$11.79 – $12.28
Volume58.38M
Market cap$58.11B
P/E (TTM)16.4
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings15.8x
CheapRich

Below its usual level · 33rd percentile, 5-year average 16.6x

#1240 of 2972 stocks by PE (1 = cheapest)

Price / book4.2x
CheapRich

Near the bottom of its 5-year range · 8th percentile, 5-year average 7.2x

#4166 of 5311 stocks by PB (1 = cheapest)

Price / sales2.9x
CheapRich

Near the bottom of its 5-year range · 0th percentile, 5-year average 7.4x

#3064 of 5150 stocks by PS (1 = cheapest)

P/E over five years

-302x22x347x671xDec '21May '24Nov '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$16.60
Price vs. fair value-27.5%Trading below the estimate
Star rating★★★★☆
Economic moatNarrow
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 4.23 – 7.25 8% (cheaper than usual) #4166 of 5311 (1 = cheapest)
PE 15.80 12.28 16.61 33% (cheaper than usual) #1240 of 2972 (1 = cheapest)
PS 2.90 2.21 7.38 0% (cheaper than usual) #3064 of 5150 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★
Fair value estimate$16.60
Economic moatNarrow
UncertaintyHigh

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