Nu Holdings Ltd (NYSE: NU) has a higher price-to-earnings ratio of 28.74x compared to its average ratio. NU has 36-month beta value of 1.08. Analysts have mixed views 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 3.15B, and currently, short sellers hold a 4.32% ratio of that float. The average trading volume of NU on March 24, 2025 was 47.44M shares.
NU) stock’s latest price update
The stock of Nu Holdings Ltd (NYSE: NU) has increased by 1.67 when compared to last closing price of 11.40. Despite this, the company has experienced a -1.19% fall in its stock price over the last five trading sessions. fool.com reported 2025-03-23 that When saving for retirement, small investors often buy stocks in the hope of reaching and surpassing the coveted $1 million milestone. While investors have likely reached a time when retiring with only $1 million is not enough, it is a sum that can at least help fund a retiree’s activities after their working years end.
NU’s Market Performance
Nu Holdings Ltd (NU) has seen a -1.19% fall in stock performance for the week, with a -13.12% decline in the past month and a -0.94% plunge in the past quarter. The volatility ratio for the week is 3.89%, and the volatility levels for the past 30 days are at 5.43% for NU. The simple moving average for the past 20 days is 4.74% for NU’s stock, with a -9.88% 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 -3.34% 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 -28.21% of loss for the given period.
Volatility was left at 5.43%, however, over the last 30 days, the volatility rate increased by 3.89%, as shares surge +7.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.85% upper at present.
During the last 5 trading sessions, NU fell by -1.19%, which changed the moving average for the period of 200-days by -1.36% in comparison to the 20-day moving average, which settled at $11.07. In addition, Nu Holdings Ltd saw 11.87% 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 83,405 shares at the price of $12.00 back on Mar 14 ’25. After this action, Duggal Jagpreet Singh now owns shares of Nu Holdings Ltd, valued at $1,000,592 using the latest closing price.
HENRIQUE CAMOSSA SALDANHA FRAG, the Officer of Nu Holdings Ltd, proposed sale 25,000 shares at $11.50 during a trade that took place back on Mar 14 ’25, which means that HENRIQUE CAMOSSA SALDANHA FRAG is holding shares at $287,500 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
- 0.46 for the gross margin
The net margin for Nu Holdings Ltd stands at 0.17. The total capital return value is set at 0.06. Equity return is now at value 28.07, with 4.23 for asset returns.
Based on Nu Holdings Ltd (NU), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at 5.44. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is 0.99.
Currently, EBITDA for the company is 2.87 billion with net debt to EBITDA at -2.6. When we switch over and look at the enterprise to sales, we see a ratio of 4.16.
Conclusion
To put it simply, Nu Holdings Ltd (NU) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
