← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Nu Holdings Ltd. (NU) 10-Year Financial Performance & Capital Metrics

NU • • Banking & Credit
Financial ServicesDiversified BanksDigital & Niche Specialized BanksDigital Banking Innovators
AboutNu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. It offers Nu credit and debit cards; Ultraviolet credit and debit cards; and mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobile phones. The company provides savings solutions, such as Nu Personal Accounts, a digital account solution that supports all personal finance activities, from daily purchases and money transfers to savings; and Nu business accounts designed specifically for entrepreneur customers and their businesses. In addition, it offers NuInvest, an investment product that provides equity, fixed-income, options, and ETF products, as well as multimarket funds with curated asset allocations based on the customer's risk profile and financial position; personal unsecured loans; in-app buy now pay later' solution for Nu card customers to pay credit and debit purchases, and banking payment slips over time in up to twelve installments; and NuInsurance protecting solutions to help its customers secure life insurance and funeral benefits. The company was founded in 2013 and is headquartered in Sao Paulo, Brazil.Show more
  • Net Interest Income $6.8B +54.4%
  • Total Revenue $11.1B +44.8%
  • Net Income $1.97B +91.4%
  • Return on Equity 28.07% +53.8%
  • Net Interest Margin 13.61% +34.0%
  • Efficiency Ratio 20.76% -11.9%
  • ROA 4.23% +50.3%
  • Equity / Assets 15.32% +3.6%
  • Book Value per Share 1.56 +18.6%
  • Tangible BV/Share 1.41 +19.7%
  • Debt/Equity 0.12 -36.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓Strong NIM of 13.6%
  • ✓Efficient operations: 20.8% efficiency ratio
  • ✓Well capitalized: 15.3% equity/assets

✗Weaknesses

  • ✗Expensive at 10.6x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y88.29%
3Y94.36%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM42.06%

EPS CAGR

10Y-
5Y-
3Y-
TTM41.04%

ROCE

10Y Avg-1.19%
5Y Avg3.12%
3Y Avg13.75%
Latest27.36%

Peer Comparison

Digital Banking Innovators
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
NUNu Holdings Ltd.63.31B16.5641.4044.79%17.76%23.96%3.51%0.12

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+116.14M228.15M167.85M679.4M2.01B4.4B6.8B
NII Growth %-0.96%-0.26%3.05%1.95%1.19%0.54%
Net Interest Margin %-------
Interest Income161.55M337.85M382.92M1.05B3.56B6.44B9.63B
Interest Expense45.42M109.7M215.08M367.34M1.55B2.04B2.83B
Loan Loss Provision118.63M175.18M169.49M480.64M1.4B2.29B3.17B
Non-Interest Income+91.83M131.38M192.07M465.8M963.89M1.23B1.47B
Non-Interest Income %-------
Total Revenue+253.39M469.23M574.99M1.51B4.52B7.67B11.1B
Revenue Growth %-0.85%0.23%1.63%1.99%0.7%0.45%
Non-Interest Expense122.75M313.65M383.61M834.73M1.88B1.81B2.31B
Efficiency Ratio-------
Operating Income+-33.4M-129.3M-193.18M-170.16M-308.9M1.54B2.8B
Operating Margin %-------
Operating Income Growth %--2.87%-0.49%0.12%-0.82%5.98%0.82%
Pretax Income+-33.4M-129.3M-193.18M-170.16M-308.9M1.54B2.8B
Pretax Margin %-------
Income Tax+-4.82M-36.77M-21.69M-4.83M55.73M508.55M823.09M
Effective Tax Rate %-------
Net Income+-28.58M-92.53M-171.49M-164.99M-364.58M1.03B1.97B
Net Margin %-------
Net Income Growth %--2.24%-0.85%0.04%-1.21%3.83%0.91%
Net Income (Continuing)-28.58M-92.53M-171.49M-165.33M-364.63M1.03B1.97B
EPS (Diluted)+-0.01-0.02-0.04-0.04-0.080.210.40
EPS Growth %---0.85%0.04%-1.18%3.69%0.9%
EPS (Basic)-0.01-0.02-0.04-0.04-0.080.220.41
Diluted Shares Outstanding4.61B4.61B4.61B4.61B4.68B4.86B4.89B

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K1000K1000K1000K1000K1000K
Cash & Due from Banks201.65M439.91M603.33M2.53B6.89B13.37B13.64B
Short Term Investments1000K1000K1000K1000K1000K1000K1000K
Total Investments+776.63M3.19B6.3B10.29B12.23B12.48B16.64B
Investments Growth %-3.1%0.98%0.64%0.19%0.02%0.33%
Long-Term Investments599.08M2.38B4.51B2.13B2.29B3.83B7.13B
Accounts Receivables1000K1000K1000K1000K1000K1000K1000K
Goodwill & Intangibles+-------
Goodwill00831K401.87M397.4M397.54M414.29M
Intangible Assets503K1.11M12.37M72.34M182.16M295.88M347.62M
PP&E (Net)6.7M25.86M20.51M20.54M46.46M69.75M46.22M
Other Assets114.31M213.74M137.85M1.24B289.67M482.97M2.99B
Total Current Assets2.01B4.05B5.35B15.63B25.92B36.73B37.19B
Total Non-Current Assets775.81M2.71B4.81B4.22B4.01B6.61B12.74B
Total Assets+2.79B6.76B10.15B19.86B29.93B43.35B49.93B
Asset Growth %-1.43%0.5%0.96%0.51%0.45%0.15%
Return on Assets (ROA)-0.01%-0.02%-0.02%-0.01%-0.01%0.03%0.04%
Accounts Payable1.68B2.98B3.33B4.88B7.05B9.76B9.33B
Total Debt+115.41M322.03M189.21M167.92M803.16M1.17B886.53M
Net Debt-86.24M-117.88M-414.12M-2.36B-6.09B-12.2B-12.75B
Long-Term Debt115.41M303.33M177.2M157.25M547.24M806.68M328.87M
Short-Term Debt17.25M1.47B03.05M235.57M324.05M531.46M
Other Liabilities52.81M100.92M206.37M528.8M1.11B1.87B2.75B
Total Current Liabilities2.31B5.7B9.29B14.66B23.2B33.94B38.9B
Total Non-Current Liabilities179.06M444.8M430.29M753.67M1.84B3B3.38B
Total Liabilities2.49B6.15B9.72B15.42B25.04B36.94B42.28B
Total Equity+296.73M612.25M438.11M4.44B4.89B6.41B7.65B
Equity Growth %-1.06%-0.28%9.14%0.1%0.31%0.19%
Equity / Assets (Capital Ratio)-------
Return on Equity (ROE)-0.1%-0.2%-0.33%-0.07%-0.08%0.18%0.28%
Book Value per Share0.060.130.100.961.051.321.56
Tangible BV per Share-------
Common Stock42K45K45K83K83K84K84K
Additional Paid-in Capital389.39M631.25M638.01M4.68B4.96B4.97B5.05B
Retained Earnings-57.99M28.19M-102.44M-128.41M64.58M1.28B3.42B
Accumulated OCI-34.71M-47.23M-97.5M-109.23M-137.65M156.43M-828.17M
Treasury Stock0000000
Preferred Stock0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-5.45M276.14M974.52M-2.92B755.57M1.27B2.4B
Operating CF Growth %-51.7%2.53%-4%1.26%0.68%0.89%
Net Income-28.58M-92.53M-171.49M-165.33M-364.63M1.03B1.97B
Depreciation & Amortization1.07M5.07M7.43M17.34M35.58M62.9M77.13M
Deferred Taxes-19.13M-40.34M-44.02M-224.65M-417.61M-675.68M-713.43M
Other Non-Cash Items152.13M201.77M524.93M1.01B3.1B5.34B8.18B
Working Capital Changes-120.27M183.65M622.11M-3.72B-1.85B-4.71B-7.39B
Cash from Investing+-6.38M-4.68M-16.27M-154.19M-127.15M-177M-330.63M
Purchase of Investments000-11.21M-2.5M0-150M
Sale/Maturity of Investments0000000
Net Investment Activity-------
Acquisitions00-8.28M-114.49M-10.35M0-5.64M
Other Investing-505K-2.3M-4.9M-22.47M-94.31M-156.76M-169.57M
Cash from Financing+253.41M611.19M240.1M3.34B654.04M425.21M727.74M
Dividends Paid0000000
Share Repurchases-695K-3.77M-15K-4.61M000
Stock Issued243.6M002.59B248M05.55M
Net Stock Activity-------
Debt Issuance (Net)1000K1000K-1000K-1000K1000K1000K1000K
Other Financing293K5.83M6.78M-35.29M520K9.15M0
Net Change in Cash+177.25M867.36M1.1B361.89M1.47B1.75B3.26B
Exchange Rate Effect-1000K-1000K-1000K1000K1000K1000K1000K
Cash at Beginning201.96M379.21M1.25B2.34B2.71B4.17B5.92B
Cash at End379.21M1.25B2.34B2.71B4.17B5.92B9.19B
Interest Paid0000000
Income Taxes Paid0000000
Free Cash Flow+-11.83M271.46M966.53M-2.95B641.27M1.09B2.22B
FCF Growth %-23.95%2.56%-4.06%1.22%0.7%1.04%

Banking Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)-9.63%-20.36%-32.65%-6.76%-7.81%18.24%28.07%
Return on Assets (ROA)-1.03%-1.94%-2.03%-1.1%-1.46%2.81%4.23%
Net Interest Margin4.17%3.38%1.65%3.42%6.71%10.16%13.61%
Efficiency Ratio48.44%66.84%66.72%55.19%41.49%23.57%20.76%
Equity / Assets10.65%9.06%4.31%22.37%16.34%14.78%15.32%
Book Value / Share0.060.130.10.961.051.321.56
NII Growth-96.45%-26.43%304.78%195.45%119.34%54.36%

Frequently Asked Questions

Valuation & Price

Nu Holdings Ltd. (NU) has a price-to-earnings (P/E) ratio of 41.4x. This suggests investors expect higher future growth.

Growth & Financials

Nu Holdings Ltd. (NU) grew revenue by 44.8% over the past year. This is strong growth.

Yes, Nu Holdings Ltd. (NU) is profitable, generating $2.53B in net income for fiscal year 2024 (17.8% net margin).

Dividend & Returns

Nu Holdings Ltd. (NU) has a return on equity (ROE) of 28.1%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

Nu Holdings Ltd. (NU) has a net interest margin (NIM) of 13.6%. This indicates healthy earnings from lending activities.

Nu Holdings Ltd. (NU) has an efficiency ratio of 20.8%. This is excellent, indicating strong cost control.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.