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Nu Holdings NU

US equityMarket cap rank #251Banks - Regional
$13.52
−$0.10 (-0.75%)
Market open · Sep 24, 1:10 pm ET
After hours $13.70 +0.58%
Open$13.58
Prev close$13.62
Day range$13.37 – $13.69
Volume35.25M
Market cap$65.30B
P/E (TTM)18.4
Dividend yield

Valuation

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

Price / earnings19.9x
CheapRich

Below its usual level · 36th percentile, 5-year average 16.5x

#1529 of 2977 stocks by PE (1 = cheapest)

Price / book5.3x
CheapRich

Below its usual level · 25th percentile, 5-year average 7.3x

#4342 of 5304 stocks by PB (1 = cheapest)

Price / sales3.7x
CheapRich

Near the bottom of its 5-year range · 3rd percentile, 5-year average 7.5x

#3362 of 5143 stocks by PS (1 = cheapest)

P/E over five years

-302x22x347x671xDec '21Apr '24Sep '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-18.6%Trading below the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyHigh
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 5.33 7.31 25% (cheaper than usual) #4342 of 5304 (1 = cheapest)
PE 19.89 16.53 36% (cheaper than usual) #1529 of 2977 (1 = cheapest)
PS 3.65 7.49 3% (cheaper than usual) #3362 of 5143 (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.

Morningstar view

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