Nu Holdings Ltd.(NU)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
NU | 72.90 B | 21.87x | 52.10% | 42.73% | $0.69 | 31.63% | - | 0.00% | $18.98 | $11.20 |
ITUB4.SA | 263.73 B | 11.96x | 17.50% | 32.58% | $4.08 | 21.48% | - | 6.11% | $50.85 | $33.24 |
BBAS3.SA | 138.16 B | 11.31x | 0.20% | 21.83% | $2.14 | 10.55% | - | 2.71% | $27.41 | $17.70 |
ITSA4.SA | 116.19 B | 9.94x | 5.20% | 214.29% | $1.59 | 18.92% | 0.12x | 1.94% | $16.63 | $9.72 |
BBDC4.SA | 115.38 B | 13.01x | 7.20% | 26.07% | $1.59 | 13.76% | - | 6.37% | $22.62 | $15.39 |
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 21.9x versus the peer average of 11.6x (representing a 89% 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 52.1% exceeds the peer average of 7.5%, highlighting its competitive strength and market share gains. Additionally, its net margin of 42.7% is below the peer average of 73.7%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• NU ranks #5 in P/E ratio, #1 in revenue growth, and #2 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $14.62 | $15.41 | $14.60 | $15.09 | 71,779,733 | +4.00% |
| 2026-10-19 | $14.72 | $14.92 | $14.36 | $14.51 | 41,434,800 | -0.34% |
| 2026-10-16 | $14.71 | $14.95 | $14.45 | $14.56 | 45,187,000 | -1.15% |
| 2026-10-15 | $14.46 | $15.06 | $14.40 | $14.73 | 76,170,200 | -1.34% |
| 2026-10-14 | $15.31 | $15.44 | $14.77 | $14.93 | 81,835,800 | -4.17% |
| 2026-10-13 | $15.85 | $15.86 | $15.57 | $15.58 | 60,126,500 | -2.69% |
| 2026-10-12 | $16.11 | $16.19 | $15.95 | $16.01 | 65,456,000 | -0.68% |
| 2026-10-09 | $15.56 | $16.14 | $15.48 | $16.12 | 76,041,400 | +4.81% |
| 2026-10-08 | $15.50 | $15.79 | $15.20 | $15.38 | 82,430,800 | -1.28% |
| 2026-10-07 | $15.55 | $15.72 | $15.43 | $15.58 | 82,394,200 | -0.51% |
| 2026-10-06 | $15.45 | $15.69 | $15.33 | $15.66 | 96,315,800 | +3.16% |
| 2026-10-05 | $14.98 | $15.46 | $14.84 | $15.18 | 180,502,100 | +13.03% |
| 2026-10-02 | $13.32 | $13.50 | $12.95 | $13.43 | 78,029,900 | +1.05% |
| 2026-10-01 | $13.24 | $13.32 | $12.75 | $13.29 | 128,394,800 | +4.98% |
| 2026-09-30 | $12.39 | $12.76 | $12.13 | $12.66 | 104,333,800 | +2.51% |
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