Nu Holdings Ltd.

Financial Services

$14.50+1.75%vs prev close

$11.71

$18.98

52W Range

+0.33 (+2.33%)Past 1M

Price

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

1,170,765

Portfolio Weight

0.13%

in ETF 1.92%

Est. Value

$17M

30D Net

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$19.87

vs Current ▲ +37.0% upside

Current$14.50

Low ~ High$15.30 ~ $22.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

CICC

Outperform

$18.00

+24.14%

$15.35

Upgrade

2026-04-14

UBS

Buy

$17.60

+21.38%

$14.16

Upgrade

2026-03-19

UBS

Neutral

$17.20

+18.62%

$15.00

Maintain

2026-03-04

Susquehanna

Positive

$22.00

+51.72%

$18.55

Maintain

2026-01-27

UBS

Neutral

$18.40

+26.90%

$17.65

Maintain

2025-12-04

1 / 1

Avg Target

$19.87

vs Current ▲ +37.0% upside

Strong Buy

21 analysts

Strong Buy 4Buy 15Hold 2

Low $15.30

Current $14.50

High $22.00

Firm	Position	Target	Upside	Close	Action	Date
CICC	Outperform	$18.00	+24.14%	$15.35	Upgrade	26.04.14
UBS	Buy	$17.60	+21.38%	$14.16	Upgrade	26.03.19
UBS	Neutral	$17.20	+18.62%	$15.00	Maintain	26.03.04
Susquehanna	Positive	$22.00	+51.72%	$18.55	Maintain	26.01.27
UBS	Neutral	$18.40	+26.90%	$17.65	Maintain	25.12.04

1 / 1

Price Information

Previous Close$14.25

Open$14.50

Day Range$14.24 - $14.55

52-Week Range$11.71 - $18.98

1-Year Change15.20%

Trading Volume

Volume28,244,893

Avg Volume (3mo)51,419,848

Valuation

Market Cap70.5B

Book Value$2.33

Shares Outstanding3,837,998,543

Financials

Revenue (TTM)7.0B

Net Income2.9B

EPS$0.58

EBITDA-

Profitability

P/E Ratio25.00

P/B Ratio6.24

Return on Equity (ROE)30.28%

Return on Assets (ROA)4.60%

Profit Margin41.04%

EV/EBITDA-

Beta1.01

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)33.68

Company Overview

Nu Holdings Ltd. operates a leading digital banking platform across Latin America and the US, offering a comprehensive suite of financial products. Its main offerings include credit and prepaid cards, digital accounts, savings and investment solutions, loans, and insurance. Nu Holdings aims to be a dominant force in digital financial services by providing innovative and accessible products to its customers.

P/B

6.24

High valuation

ROE

30.3%

High return

Beta

1.01

Market Volatility

RSI(14)

33.7

Neutral zone

AI-generated summary. Not investment advice.