Ratings NU HLDG Sao Paulo

Equities

NUBR33

BRNUBRBDR002

End-of-day quote Sao Paulo Other stock markets 23:00:00 04/02/2024 GMT			5-day change	1st Jan Change
7.69 ^BRL	-1.16%		+6.66%	+11.45%

07-01	Momentum Picks Q3 2024: 5 stocks for the summer
07-01	Nu Holdings Ltd.(NYSE:NU) dropped from Russell Small Cap Comp Value Index	CI

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.11 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
NU HLDG	+11.45%	61.29B	-
JPMORGAN CHASE & CO.	+20.39%	588B	C+
BANK OF AMERICA CORPORATION	+20.02%	316B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+14.92%	268B	C+
WELLS FARGO & COMPANY	+21.13%	208B	C
CHINA CONSTRUCTION BANK CORPORATION	+15.70%	175B	B-
BANK OF CHINA LIMITED	+17.45%	175B	B-
HSBC HOLDINGS PLC	+6.00%	157B	C+
ROYAL BANK OF CANADA	+10.60%	154B	B-
HDFC BANK LIMITED	-3.58%	150B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes