Nu Holdings Ltd.
NU · New York Stock Exchange · USD
12,32USD
+0,24 (+1,99 %)Stand 11. Nov., 21:00
Nachbörslich12,19−0,13 (−1,10 %)19:59 ET
Kennzahlen
- Eröffnung
- 12,20
- Vortag
- 12,08
- Tagesspanne
- 12,07 – 12,35
- 52 Wochen
- 11,20 – 18,98
- Volumen
- 57,91 Mio.
- Ø Volumen
- 84,84 Mio.
- Börsenwert
- 59,51 Mrd. $
- KGV
- 16,6
- Gewinn je Aktie (TTM)
- 0,74
- Dividendenrendite
- 0,0 %
- Beta
- 1,0
- Nächste Zahlen
- 12. Nov. 2026
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 15,88 Mrd. | 11,1 Mrd. | 7,67 Mrd. | 4,52 Mrd. | 1,51 Mrd. |
| Herstellungskosten | 8,76 Mrd. | 6 Mrd. | 4,32 Mrd. | 2,95 Mrd. | 847,99 Mio. |
| Bruttogewinn | 7,12 Mrd. | 5,1 Mrd. | 3,35 Mrd. | 1,57 Mrd. | 664,56 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 602,21 Mio. | 1,44 Mrd. | 1,14 Mrd. | 1,43 Mrd. | 659,86 Mio. |
| Operatives Ergebnis | 3,87 Mrd. | 2,8 Mrd. | 1,54 Mrd. | −308,9 Mio. | −170,16 Mio. |
| EBITDA | 3,97 Mrd. | 2,87 Mrd. | 1,6 Mrd. | −273,32 Mio. | −152,83 Mio. |
| Nettogewinn | 2,87 Mrd. | 1,97 Mrd. | 1,03 Mrd. | −364,58 Mio. | −164,99 Mio. |
| Gewinn je Aktie (verwässert) | 0,58 | 0,40 | 0,21 | -0,08 | -0,04 |
Bewertung
Letzte 12 Monate
- KGV
- 16,6
- Kurs-Umsatz-Verhältnis
- 3,1
- Kurs-Buchwert-Verhältnis
- 4,5
- PEG
- 0,3
- Bruttomarge
- 44,0 %
- Operative Marge
- 22,6 %
- Nettomarge
- 18,6 %
- Verschuldungsgrad
- 3,2
- EV/EBITDA
- 18,1
- Eigenkapitalrendite
- 30,3 %
- Kapitalrendite (ROIC)
- 4,4 %
- Free-Cashflow-Rendite
- −7,1 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 44,8 % | 45,9 % | 43,6 % | 34,7 % | 43,9 % |
| Operative Marge | 24,4 % | 25,2 % | 20,1 % | −6,8 % | −11,3 % |
| Nettomarge | 18,1 % | 17,8 % | 13,4 % | −8,1 % | −10,9 % |
| KGV | 28,4 | 25,3 | 37,9 | -52,2 | -262,0 |
| Kurs-Umsatz-Verhältnis | 5,1 | 4,5 | 5,1 | 4,2 | 28,6 |
| Kurs-Buchwert-Verhältnis | 7,2 | 6,5 | 6,2 | 3,9 | 9,7 |
| Verschuldungsgrad | 0,5 | 0,1 | 0,2 | 0,2 | 0,0 |
| Liquidität 3. Grades | 0,6 | 1,0 | 1,1 | 1,1 | 1,1 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 71,11 Mrd. | 36,9 Mrd. | 27,27 Mrd. | 12,95 Mrd. | 40,88 Mrd. |
| EV/EBITDA | 17,9 | 12,8 | 17,0 | -47,4 | -267,5 |
| Eigenkapitalrendite | 25,4 % | 25,8 % | 16,1 % | −7,5 % | −3,7 % |
| Kapitalrendite (ROIC) | 16,3 % | 17,1 % | 10,6 % | −4,4 % | −3,2 % |
| Free-Cashflow-Rendite | 4,3 % | 4,5 % | 2,8 % | 3,4 % | −6,8 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +43,0 % | +44,8 % | +69,7 % | +198,8 % | +163,1 % |
| Bruttogewinn | +39,6 % | +52,4 % | +113,7 % | +135,7 % | +249,0 % |
| Operatives Ergebnis | +38,4 % | +81,6 % | +598,2 % | −81,5 % | +11,9 % |
| Nettogewinn | +45,5 % | +91,4 % | +382,7 % | −121,0 % | +3,8 % |
| Gewinn je Aktie | +45,0 % | +90,5 % | +369,2 % | −117,9 % | +3,8 % |
| Freier Cashflow | +57,1 % | +104,2 % | +69,8 % | +121,7 % | −405,5 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 13Kaufen
- 9Halten
- 1Verkaufen
- 0Stark verkaufen
Kursziel
17,36
Durchschnitt · +40,91 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 22,74 Mrd. | 28,11 Mrd. | 34,97 Mrd. |
| Umsatz (Tief – Hoch) | 22,58 Mrd. – 22,89 Mrd. | 27,26 Mrd. – 29,68 Mrd. | 31,64 Mrd. – 37,09 Mrd. |
| Gewinn je Aktie (Ø) | 0,86 | 1,11 | 1,43 |
| Gewinn je Aktie (Tief – Hoch) | 0,82 – 0,95 | 1,06 – 1,24 | 1,18 – 1,78 |
| Analysten | 13 | 13 | 13 |
Letzte Änderungen
- UBS20. Okt. 2026Buy
- JP Morgan6. Okt. 2026Overweight
- Needham28. Sept. 2026Buy
- Itau BBA16. Sept. 2026Outperform → Market Perform
- Needham11. Sept. 2026Buy
- Wolfe Research25. Aug. 2026Outperform
- UBS20. Aug. 2026Buy
- Susquehanna14. Aug. 2026Neutral
Quartalszahlen
Nächste Zahlen: 12. Nov. 2026| Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | Nov. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,20 | 0,20 | 0,20 | 0,16 | 0,13 | 0,12 | 0,12 | 0,11 |
| Gewinn je Aktie · Tatsächlich | 0,22 | 0,19 | 0,19 | 0,17 | 0,14 | 0,11 | 0,12 | 0,12 |
| Abweichung | +10,89 % | −4,23 % | −4,90 % | +6,25 % | +5,03 % | −5,08 % | +0,76 % | +9,09 % |
| Umsatz · Tatsächlich | 5,88 Mrd. | 5,32 Mrd. | 4,9 Mrd. | 4 Mrd. | 3,54 Mrd. | 3,25 Mrd. | 2,99 Mrd. | 2,86 Mrd. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 59,50 %
- Investoren mit 13F-Meldung
- 940
Größte Investoren
- BLACKROCK, INC.7,31 %355,01 Mio.
- BAILLIE GIFFORD & CO4,73 %229,93 Mio.
- CAPITAL RESEARCH GLOBAL INVESTORS2,94 %142,76 Mio.
- MORGAN STANLEY2,43 %117,97 Mio.
- JPMORGAN CHASE & CO2,06 %99,96 Mio.
- STATE STREET CORP1,99 %96,81 Mio.
- FMR LLC1,56 %75,61 Mio.
- WCM INVESTMENT MANAGEMENT, LLC1,53 %74,45 Mio.
Insider-Geschäfte
- Junqueira Cristina Helena Zingaretti23. Okt. 2026 · officer: US CEO & Chief Growth OfficerVerkauf8048 Aktien · 13,29
- Fragelli Henrique Camossa Saldanha23. Okt. 2026 · officer: Chief Risk OfficerVerkauf13.118 Aktien · 13,29
- Osorno David Velez23. Okt. 2026 · director, 10 percent owner, officer: Chairman and CEOVerkauf45.690 Aktien · 13,29
- Young Eric23. Okt. 2026 · officer: Chief Technology OfficerVerkauf491.141 Aktien · 13,29
- Velez Osorno David15. Okt. 2026 · director, 10 percent owner, officer: Chairman and CEOKauf13,58 Mio. Aktien
- Junqueira Cristina Helena Zingaretti5. Okt. 2026 · officer: US CEO and Chief Growth OffcrVerkauf25.000 Aktien · 15,01
- Wilson Sarah K.28. Sept. 2026 · officer: Chief Legal OfficerKauf1,43 Mio. Aktien
- Wilson Sarah K.28. Sept. 2026 · officerVerkauf0 Aktien
Vergleichbare Unternehmen
Über das Unternehmen
Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. The company provides spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Nubank+ Tier, an evolution of the Nu experience; Ultraviolet credit and prepaid card, a premium metal credit card; mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobile phones; and Nu Shopping, an integrated marketplace that enables customers to purchase goods and services from various ecommerce retailers. It also offers transactional solutions, such as Nu Personal Accounts, a digital account solution for personal financial activities; Nu business accounts for entrepreneur customers and their businesses; and Nu business prepaid and credit card. In addition, it offers savings and investing solutions, including Money Boxes, a solution for goal-based investing; investing solutions, an attractive investment product with customized and conflict-free guidance; and NuCrypto, a solution for buying and selling cryptocurrencies through the Nu app. Further, the company provides borrowing solutions comprising personal unsecured and secured loans; Pix financing that enables credit card and digital account customers to make free and instant peer-to-peer transfers; Boleto financing, which enables credit card and digital account customers to make payments; purchase financing; cash-in financing; and NuPay to make online purchases and pay for services through Nu app. Additionally, it offers protection solutions, such as NuInsurance protection solutions, including life, mobile, auto, home, and financial protection insurance policies; and beyond financial services solutions, including NuTravel, a travel portal; and NuCel, a mobile phone service. Nu Holdings Ltd. was founded in 2013 and is headquartered in São Paulo, Brazil.
Führung
- Guilherme SoutoInvestor Relations Officer & Director of Market Intelligence
- Henrique Camossa Saldanha FragelliChief Risk Officer
- Roberto de Oliveira Campos NetoExecutive Vice-Chairman and Global Head of Public Policy
- Rob LivingstonChief Financial Officer
- Cristina Helena Zingaretti JunqueiraChief Growth Officer & CEO of US
- Livia Martines ChanesChief Executive Officer of Latin America
- CEO
- David Velez Osorno
- Mitarbeitende
- 8.037
- Hauptsitz
- São Paulo, SP, BR
- Sektor
- Financial Services
- Branche
- Banks - Regional
- Börsengang
- 9. Dez. 2021
- Website
- nubank.com.br
Nachrichten
- Zacks Investment Research · 11. Nov., 14:26What Should Investors Do With Nu Holdings Ahead of Q3 Earnings?
- Invezz · 11. Nov., 7:30Nu Holdings stock analysis: why Nubank shares may soar after its earnings
- Zacks Investment Research · 10. Nov., 10:16Insights Into Nu (NU) Q3: Wall Street Projections for Key Metrics
- The Motley Fool · 10. Nov., 9:46Morningstar vs. Nu: Which Financial Stock Is a Better Buy for 2027?
- The Motley Fool · 10. Nov., 7:00Interactive Brokers Group vs. Nu: Which Financial Stock Is a Better Buy for 2027?
- Benzinga · 9. Nov., 15:045 Stocks For Option Trading This Month
- Zacks Investment Research · 5. Nov., 11:01Nu Holdings Ltd. (NU) Earnings Expected to Grow: What to Know Ahead of Q3 Release
- Seeking Alpha · 5. Nov., 7:56Nu Holdings: Fueling Aggressive Growth For Bold Investors
- Seeking Alpha · 5. Nov., 6:09Nu Holdings: It Is Time To Double Down
- The Motley Fool · 4. Nov., 7:30CME vs. Nu: Which Financial Stock Is a Better Buy for 2027?
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.