Nu Holdings Ltd.
Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. It offers Nu credit and debit cards; Ultraviolet credit and debit cards;
Banks - Diversified
BR, São Paulo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -84.08 | 8.30 | 52.15 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 15.65 | -6.64 | -7.87 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.02 | 1.43 | 1.34 | |
| Cash | 3.17 | 1.49 | 1.44 | |
| Capex | 13.36 | < 0.005 | < 0.005 | |
| Free Cash Flow | -87.37 | 0.15 | 1.22 | |
| Revenue | 12.45 | 0.52 | 0.46 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.79 | 0.70 | 0.69 | |
| Operating Margin | -8.26 | 0.24 | 0.26 | |
| ROA | 3.79 | < 0.005 | < 0.005 | |
| ROE | -1.14 | 0.06 | 0.06 | |
| ROIC | -7.88 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of NU is permitted for members.
5
Growth
The "Growth Entry" for the Focus of NU is permitted for members.
6
Leverage & Liquidity