Ratings Nu Holdings Ltd. Sao Paulo

Equities

ROXO34

BRROXOBDR007

Market Closed - Sao Paulo Other stock markets 21:11:00 05/07/2024 BST			5-day change	1st Jan Change
11.63 ^BRL	+3.47%		-2.68%	+68.55%

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.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With an expected P/E ratio at 33.11 and 22.79 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
NU HOLDINGS LTD.	+68.55%	61.29B	-
JPMORGAN CHASE & CO.	+20.39%	588B	C+
BANK OF AMERICA CORPORATION	+20.02%	316B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+14.14%	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	-3.76%	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