Nu Holdings Stock EBITDA
| NU Stock | USD 10.88 0.02 0.18% |
Nu Holdings fundamentals help investors to digest information that contributes to Nu Holdings' financial success or failures. It also enables traders to predict the movement of Nu Holdings Stock. The fundamental analysis module provides a way to measure Nu Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nu Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.6 B | 1.7 B |
Nu Holdings | EBITDA |
Nu Holdings Company EBITDA Analysis
Nu Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Nu Holdings EBITDA | 1.6 B |
Most of Nu Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nu Holdings EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Nu Holdings is extremely important. It helps to project a fair market value of Nu Holdings Stock properly, considering its historical fundamentals such as EBITDA. Since Nu Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nu Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nu Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Nu Holdings Ebitda
Ebitda |
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According to the company disclosure, Nu Holdings reported earnings before interest,tax, depreciation and amortization of 1.6 B. This is 97.47% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 58.91% higher than that of the company.
Nu Holdings EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nu Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nu Holdings could also be used in its relative valuation, which is a method of valuing Nu Holdings by comparing valuation metrics of similar companies.Nu Holdings is currently under evaluation in ebitda category among related companies.
Nu Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Nu Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nu Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nu Holdings' value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 59.6 M | Artisan Partners Limited Partnership | 2023-12-31 | 54.1 M | D. E. Shaw & Co Lp | 2023-09-30 | 48.6 M | Ribbit Management Company, Llc | 2023-12-31 | 43.6 M | Redpoint Management, Llc | 2023-12-31 | 42.4 M | Fidelity International Ltd | 2023-12-31 | 41.8 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 41.2 M | Fmr Inc | 2023-12-31 | 36.2 M | Kontiki Capital Management (hk) Ltd. | 2023-12-31 | 35.7 M | Sc Us (ttgp), Ltd. | 2023-12-31 | 252.3 M | Capital Research Global Investors | 2023-12-31 | 175.2 M |
Nu Holdings Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 47.19 B | |||
| Shares Outstanding | 3.68 B | |||
| Shares Owned By Insiders | 21.70 % | |||
| Shares Owned By Institutions | 72.48 % | |||
| Number Of Shares Shorted | 58.07 M | |||
| Price To Earning | 22.70 X | |||
| Price To Book | 8.40 X | |||
| Price To Sales | 14.52 X | |||
| Revenue | 7.01 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 1.6 B | |||
| Net Income | 1.03 B | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 8.69 B | |||
| Short Ratio | 2.73 X | |||
| Earnings Per Share | 0.21 X | |||
| Target Price | 11.52 | |||
| Beta | 1.08 | |||
| Market Capitalization | 51.76 B | |||
| Total Asset | 43.35 B | |||
| Retained Earnings | 1.28 B | |||
| Working Capital | (828.13 M) | |||
| Current Asset | 2.1 B | |||
| Current Liabilities | 2.93 B | |||
| Net Asset | 43.35 B |
About Nu Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Nu Holdings Investors Sentiment
The influence of Nu Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nu Holdings. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nu Holdings' public news can be used to forecast risks associated with an investment in Nu Holdings. The trend in average sentiment can be used to explain how an investor holding Nu Holdings can time the market purely based on public headlines and social activities around Nu Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nu Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nu Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nu Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nu Holdings.
Nu Holdings Implied Volatility | 54.1 |
Nu Holdings' implied volatility exposes the market's sentiment of Nu Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nu Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nu Holdings stock will not fluctuate a lot when Nu Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nu Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nu Holdings' short interest history, or implied volatility extrapolated from Nu Holdings options trading.
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Try AI Portfolio ArchitectCheck out Nu Holdings Piotroski F Score and Nu Holdings Altman Z Score analysis. For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Nu Holdings Stock analysis
When running Nu Holdings' price analysis, check to measure Nu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Nu Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nu Holdings. If investors know Nu Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nu Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 38 | Earnings Share 0.21 | Revenue Per Share 0.782 | Quarterly Revenue Growth 0.922 | Return On Assets 0.0281 |
The market value of Nu Holdings is measured differently than its book value, which is the value of Nu Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nu Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nu Holdings' market value can be influenced by many factors that don't directly affect Nu Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.