The price-to-earnings ratio for Nu Holdings Ltd (NYSE: NU) is 31.62x, which is above its average ratio. Moreover, the 36-month beta value for NU is 1.05. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 3 as “overweight,” 8 as “hold,” and 2 as “sell.”
The public float for NU is 3.13B and currently, short sellers hold a 4.35% of that float. On January 20, 2025, NU’s average trading volume was 36.79M shares.
NU) stock’s latest price update
The stock price of Nu Holdings Ltd (NYSE: NU) has surged by 2.22 when compared to previous closing price of 11.28, but the company has seen a 5.30% gain in its stock price over the last five trading sessions. fool.com reported 2025-01-19 that Many investors closely follow Berkshire Hathaway’s portfolio to track Warren Buffett’s latest moves. However, many of Berkshire’s stocks are still hovering near their all-time highs — even as it trims many of its top positions, pauses its own buybacks, and focuses on raising cash and buying more short-term T-bills.
NU’s Market Performance
Nu Holdings Ltd (NU) has experienced a 5.30% rise in stock performance for the past week, with a -1.79% drop in the past month, and a -18.28% drop in the past quarter. The volatility ratio for the week is 3.23%, and the volatility levels for the past 30 days are at 3.58% for NU. The simple moving average for the past 20 days is 6.94% for NU’s stock, with a -9.37% simple moving average for the past 200 days.
Analysts’ Opinion of NU
Many brokerage firms have already submitted their reports for NU stocks, with Citigroup repeating the rating for NU by listing it as a “Sell.” The predicted price for NU in the upcoming period, according to Citigroup is $11 based on the research report published on December 02, 2024 of the previous year 2024.
UBS gave a rating of “Neutral” to NU, setting the target price at $13.50 in the report published on August 02nd of the previous year.
NU Trading at -6.62% 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 -28.58% of loss for the given period.
Volatility was left at 3.58%, however, over the last 30 days, the volatility rate increased by 3.23%, as shares sank -1.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.76% lower at present.
During the last 5 trading sessions, NU rose by +5.30%, which changed the moving average for the period of 200-days by -2.78% in comparison to the 20-day moving average, which settled at $10.78. In addition, Nu Holdings Ltd saw 11.29% 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 Duggal Jagpreet Singh, who proposed sale 111,047 shares at the price of $15.33 back on Nov 26 ’24. After this action, Duggal Jagpreet Singh now owns shares of Nu Holdings Ltd, valued at $1,702,722 using the latest closing price.
Olivier Vitor Guarino, the Officer of Nu Holdings Ltd, proposed sale 471,214 shares at $14.40 during a trade that took place back on Nov 15 ’24, which means that Olivier Vitor Guarino is holding shares at $6,785,990 based on the most recent closing price.
Stock Fundamentals for NU
Current profitability levels for the company are sitting at:
- 0.24 for the present operating margin
- 0.5 for the gross margin
The net margin for Nu Holdings Ltd stands at 0.17. The total capital return value is set at 0.05. 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 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 5.95. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is 0.96.
Currently, EBITDA for the company is 1.6 billion with net debt to EBITDA at -4.05. When we switch over and look at the enterprise to sales, we see a ratio of 4.11. The receivables turnover for the company is 0.77for trailing twelve months and the total asset turnover is 0.22.
Conclusion
To wrap up, the performance of Nu Holdings Ltd (NU) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
