Nu Holdings Ltd (NYSE: NU) has a price-to-earnings ratio that is above its average at 38.56x. The stock has a 36-month beta value of 1.11. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 4 as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for NU is 3.11B, and at present, short sellers hold a 5.42% of that float. On November 18, 2024, the average trading volume of NU was 38.77M shares.
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NU) stock’s latest price update
The stock price of Nu Holdings Ltd (NYSE: NU) has plunged by -7.44 when compared to previous closing price of 15.19, but the company has seen a -7.68% decline in its stock price over the last five trading sessions. marketbeat.com reported 2024-11-17 that Nu Holdings NYSE: NU is a Brazilian fintech company that’s quickly becoming a major player in the Latin American digital banking space. The company has been making headlines sending Nu Holdings’ stock price up over 90% this year, attracting the attention of some of the world’s most famous investors, including Warren Buffett and Cathie Wood.
NU’s Market Performance
Nu Holdings Ltd (NU) has experienced a -7.68% fall in stock performance for the past week, with a -0.71% drop in the past month, and a -2.70% drop in the past quarter. The volatility ratio for the week is 5.36%, and the volatility levels for the past 30 days are at 3.60% for NU. The simple moving average for the last 20 days is -6.65% for NU stock, with a simple moving average of 11.85% for the last 200 days.
Analysts’ Opinion of NU
UBS, on the other hand, stated in their research note that they expect to see NU reach a price target of $13.50. The rating they have provided for NU stocks is “Neutral” according to the report published on August 02nd, 2024.
JP Morgan gave a rating of “Neutral” to NU, setting the target price at $14.50 in the report published on July 22nd of the current year.
NU Trading at -2.88% from the 50-Day Moving Average
After a stumble in the market that brought NU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.91% of loss for the given period.
Volatility was left at 3.60%, however, over the last 30 days, the volatility rate increased by 5.36%, as shares sank -2.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.63% upper at present.
During the last 5 trading sessions, NU fell by -7.68%, which changed the moving average for the period of 200-days by +56.05% in comparison to the 20-day moving average, which settled at $15.06. In addition, Nu Holdings Ltd saw 68.79% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NU starting from Olivier Vitor Guarino, who proposed sale 471,214 shares at the price of $14.40 back on Nov 15 ’24. After this action, Olivier Vitor Guarino now owns shares of Nu Holdings Ltd, valued at $6,785,990 using the latest closing price.
Youssef Lahrech, the Affiliate of Nu Holdings Ltd, proposed sale 36,000 shares at $13.87 during a trade that took place back on Sep 30 ’24, which means that Youssef Lahrech is holding shares at $499,320 based on the most recent closing price.
Stock Fundamentals for NU
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 0.77 for the gross margin
The net margin for Nu Holdings Ltd stands at 0.22. The total capital return value is set at 0.06. Equity return is now at value 26.31, with 4.22 for asset returns.
Based on Nu Holdings Ltd (NU), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 4.59. The debt to equity ratio resting at 0.26. The interest coverage ratio of the stock is 1.6.
Currently, EBITDA for the company is 1.6 billion with net debt to EBITDA at -2.12. When we switch over and look at the enterprise to sales, we see a ratio of 7.4. The receivables turnover for the company is 0.62for trailing twelve months and the total asset turnover is 0.17.
Conclusion
To sum up, Nu Holdings Ltd (NU) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
