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NU Nu Holdings Ltd

Financials > Banks > Banks > Regional Banks  | NYSE, LargeCap |  Last Price: 14.95 | 2026-04-13 | Atrp: 3.79

Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -10

MetricPreviousNewChangeInterpretation
❌Forward PE17.76220.79▲ 17.05%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Short Ratio2.052.26▲ 10.24%Bearish. Lower is better. Moderate decline
❌Price Sales TTM9.904210.4009▲ 5.02%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ6.08526.4401▲ 5.83%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.30426.6813▲ 5.98%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
✅Enterprise Value$57.68B$61.62B▲ 6.82%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Price Sales TTM9.38339.9042▲ 5.55%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Wall Street Target Price20.2520.04▼ -1.04%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌EPS Estimate Current Year0.84710.8355▼ -1.37%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year1.12241.1075▼ -1.33%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Price Book MRQ5.99496.0852▲ 1.51%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.20836.3042▲ 1.54%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
✅Enterprise Value$54.58B$57.68B▲ 5.69%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 17 Mar 2026 to Tue 31 Mar 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Short Percent3.08%3.55%▲ 15.26%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$58.27B$54.58B▼ -6.33%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Earnings Per Share0.590.58▼ -1.69%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Short Ratio22.05▲ 2.5%Bearish. Lower is better. Slight decline
✅Price Book MRQ6.13685.9949▼ -2.31%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue6.35916.2083▼ -2.37%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Institutional Ownership84.626%85.701%▲ 1.27%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅Price Sales TTM9.91119.3833▼ -5.33%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Sun 08 Mar 2026 to Tue 17 Mar 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Percent2.41%3.08%▲ 27.8%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Short Ratio1.772▲ 12.99%Bearish. Lower is better. Moderate decline
❌Enterprise Value$59.77B$58.27B▼ -2.52%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Earnings Per Share0.580.59▲ 1.72%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Forward PE18.484317.7936▼ -3.74%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM10.12649.9111▼ -2.13%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ6.37336.1368▼ -3.71%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue6.61046.3591▼ -3.8%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue

Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 12

MetricPreviousNewChangeInterpretation
✅Earnings Per Share0.520.58▲ 11.54%Bullish. Higher is better. Moderate increase in earnings per share
Profit allocated to each outstanding share
✅Price Book MRQ7.68146.3733▼ -17.03%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue7.78386.6104▼ -15.07%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Wall Street Target Price20.016720.2278▲ 1.05%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year1.10261.1189▲ 1.48%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Forward PE18.691618.4843▼ -1.11%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM10.438110.1264▼ -2.99%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$62.1B$59.77B▼ -3.75%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 19 Feb 2026 to Fri 27 Feb 2026: Score 36

MetricPreviousNewChangeInterpretation
✅EPS Estimate Current Year0.58920.8424▲ 42.97%Bullish. Higher is better. Significant increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year0.83991.1026▲ 31.28%Bullish. Higher is better. Significant raised expectations for further out
Expected earnings per share next year
✅Quarterly Earnings Growth YOY411%611%▲ 48.9%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
✅Quarterly Revenue Growth YOY361%441%▲ 20.94%Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating.
Year-over-year growth in quarterly revenue
✅Forward PE20.964418.6916▼ -10.84%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Sales TTM13.080110.4381▼ -20.2%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Ratio2.321.77▼ -23.71%Bullish. Lower is better. Significant improvement
✅Short Percent2.86%2.41%▼ -15.73%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Book Value2.1782.325▲ 6.75%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Return On Equity TTM27.8%30.28%▲ 8.92%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Return On Assets TTM4.32%4.6%▲ 6.48%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Gross Profit TTM$6360.7M$6991.18M▲ 9.91%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$6360.7M$6991.18M▲ 9.91%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM1.3191.447▲ 9.7%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Enterprise Value/Revenue8.21167.7838▼ -5.21%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Profit Margin39.76%41.04%▲ 3.22%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
❌Operating Margin TTM58.22%52.15%▼ -10.43%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Enterprise Value$73.3B$62.1B▼ -15.27%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 12 Feb 2026 to Thu 19 Feb 2026: Score 3

MetricPreviousNewChangeInterpretation
✅Forward PE21.69220.9644▼ -3.35%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM13.262913.0801▼ -1.38%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ7.99487.7239▼ -3.39%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue8.50948.2116▼ -3.5%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
❌Enterprise Value$74.46B$73.3B▼ -1.56%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 04 Feb 2026 to Thu 12 Feb 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Short Ratio2.952.32▼ -21.36%Bullish. Lower is better. Significant improvement
✅Enterprise Value/Revenue8.86788.5094▼ -4.04%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Forward PE22.573421.692▼ -3.9%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM13.803813.2629▼ -3.92%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ8.32097.9948▼ -3.92%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
❌Short Percent2.77%2.86%▲ 3.25%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$77.9B$74.46B▼ -4.42%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 28 Jan 2026 to Wed 04 Feb 2026: Score 6

MetricPreviousNewChangeInterpretation
✅Short Ratio3.222.95▼ -8.39%Bullish. Lower is better. Slight improvement
✅Forward PE23.148122.5734▼ -2.48%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM14.131413.8038▼ -2.32%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ8.51838.3209▼ -2.32%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue9.08488.8678▼ -2.39%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Short Percent2.85%2.77%▼ -2.81%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$79.98B$77.9B▼ -2.61%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 21 Jan 2026 to Wed 28 Jan 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Forward PE21.141623.1481▲ 9.49%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM12.927714.1314▲ 9.31%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ7.79288.5183▲ 9.31%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue8.28739.0848▲ 9.62%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
✅Wall Street Target Price19.322219.9889▲ 3.45%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$72.33B$79.98B▲ 10.59%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 14 Jan 2026 to Wed 21 Jan 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Forward PE20.661221.1416▲ 2.33%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM12.615412.9277▲ 2.48%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ7.60457.7928▲ 2.48%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue8.08038.2873▲ 2.56%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
✅Enterprise Value$70.34B$72.33B▲ 2.82%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Institutional Ownership81.975%82.869%▲ 1.09%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Short Ratio2.653.22▲ 21.51%Bearish. Lower is better. Significant decline
❌Enterprise Value$77.03B$70.34B▼ -8.68%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent2.74%2.85%▲ 4.01%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Forward PE21.231420.6612▼ -2.69%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ7.81577.6045▼ -2.7%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue8.31258.0803▼ -2.79%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Price Sales TTM13.666712.6154▼ -7.69%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Forward PE20.366621.2314▲ 4.25%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM12.447813.6667▲ 9.79%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ7.50357.8157▲ 4.16%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue7.96938.3125▲ 4.31%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Short Percent2.67%2.74%▲ 2.62%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$69.27B$77.03B▲ 11.19%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash