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Nu Holdings Ltd. (NU) Declines More Than Market: Some Information for Investors
NUNu .(NU) ZACKS·2025-01-10 23:51

Company Performance - Nu Holdings Ltd. ended the recent trading session at 10.95,showinga1.7110.95, showing a -1.71% change from the previous day's closing price, underperforming the S&P 500's daily loss of 1.54% [1] - The stock has decreased by 7.09% over the past month, compared to the Finance sector's loss of 3.4% and the S&P 500's loss of 2.2% [1] Upcoming Earnings - The upcoming earnings release is highly anticipated, with projected EPS of 0.12, indicating a 50% increase from the same quarter last year [2] - Quarterly revenue is estimated at $3.3 billion, reflecting a 37.36% increase from the previous year [2] Analyst Estimates - Recent changes in analyst estimates suggest a positive outlook for Nu Holdings Ltd., indicating analysts' confidence in the company's business operations and profit generation [3] - The Zacks Rank system, which incorporates these estimate changes, provides actionable ratings based on stock performance [4] Zacks Rank and Valuation - Nu Holdings Ltd. currently holds a Zacks Rank of 3 (Hold), with no changes in the consensus EPS estimate over the past month [5] - The company's Forward P/E ratio is 19.04, which is a premium compared to the industry's average Forward P/E of 8.55, and it has a PEG ratio of 0.4, lower than the average PEG ratio of 1.01 for the Banks - Foreign industry [6] Industry Context - The Banks - Foreign industry, part of the Finance sector, has a Zacks Industry Rank of 139, placing it in the bottom 45% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]