Nu Holdings Ltd.(NU)
NASDAQ

Stock Performance & Returns

$13.59
-0.20 (-1.45%)

Peer Comparison

Relative scale, growth, and profitability vs sector peers

TickerMarket CapP/E RatioRevenue GrowthNet MarginEPSROEDebt/EquityDividend Yield52W High52W Low
NU
52.17 B20.91x43.70%41.92%$0.6530.06%--$18.98$11.20
ITUB4.SA
226.76 B10.23x-2.10%33.28%$4.1021.82%-2.12%$48.72$30.37
BBAS3.SA
116.97 B9.23x-21.80%20.42%$2.229.22%-1.20%$27.54$17.70
ITSA4.SA
100.08 B8.95x6.10%2.03%$1.5218.40%0.1372.00%$15.05$8.92
BBDC4.SA
96.53 B8.71x10.50%25.36%$2.1013.37%-1.26%$21.69$14.31

Peer Valuation & Performance Analysis

Peer group analysis for Nu Holdings Ltd. (NU) compared to its primary competitors (including ITUB4.SA, BBAS3.SA, ITSA4.SA) reveals distinct metrics. NU trades at a valuation premium compared to its competitors, with a P/E ratio of 20.9x versus the peer average of 9.3x (representing a 125% premium). This indicates that the market expects superior growth or commands a quality premium for NU. In terms of growth, NU's revenue growth of 43.7% exceeds the peer average of -1.8%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 41.9% compared to the peer average of 20.3%, demonstrating strong cost controls and pricing power.

Peer Performance Rankings

Ranking comparison across key performance metrics

P/E Ratio (Lower is Better)

🥇BBDC4.SA↑
8.7x
🥈ITSA4.SA↑
9.0x
🥉BBAS3.SA↑
9.2x
4thITUB4.SA↑
10.2x
5thNU↓
20.9x

Revenue Growth

🥇NU↑
+43.7%
🥈BBDC4.SA↑
+10.5%
🥉ITSA4.SA↑
+6.1%
4thITUB4.SA↓
-2.1%
5thBBAS3.SA↓
-21.8%

Net Profit Margin

🥇NU↑
41.9%
🥈ITUB4.SA↑
33.3%
🥉BBDC4.SA↑
25.4%
4thBBAS3.SA↑
20.4%
5thITSA4.SA↓
2.0%

Financial Rankings Summary

• NU ranks #5 in P/E ratio, #1 in revenue growth, and #1 in profit margins

• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group

• Rankings based on actual financial data from company reports

Historical Trading Data

Price and volume data with customizable timeframes

Timeframe:

Showing 15 of 15 trading sessions from the last 15 days

DateOpenHighLowCloseVolumeDaily Change
2026-07-17$13.50$13.80$13.33$13.59112,292,700+0.67%
2026-07-16$13.84$13.96$13.61$13.79183,873,700-0.36%
2026-07-15$13.97$14.18$13.72$13.88176,823,717-0.64%
2026-07-14$13.76$14.28$13.74$13.99152,745,900+1.67%
2026-07-13$13.75$13.87$13.61$13.67133,029,900-0.58%
2026-07-10$13.88$14.15$13.74$13.76124,222,300-0.86%
2026-07-09$13.22$13.78$13.09$13.6797,893,900+3.40%
2026-07-08$13.38$13.54$13.29$13.3765,771,600-0.07%
2026-07-07$14.06$14.38$13.61$13.6166,582,929-3.20%
2026-07-06$13.68$14.06$13.41$14.0654,895,500+2.78%
2026-07-02$13.44$13.74$13.32$13.6152,239,521+1.26%
2026-07-01$13.28$13.93$13.25$13.3970,710,400+0.83%
2026-06-30$13.06$13.39$12.94$13.3645,571,700+2.30%
2026-06-29$13.26$13.30$12.99$13.1335,853,600-0.98%
2026-06-26$12.45$13.34$12.45$13.1754,749,000+5.83%