Nu .(US:NU) ZACKSยท2025-07-11 22:46Company Performance - Nu Holdings Ltd. ended the recent trading session at $12.83, showing a -1.53% change from the previous day's closing price, underperforming the S&P 500 which lost 0.33% [1] - The company's shares have increased by 8.58% over the last month, outperforming the Finance sector's gain of 3.2% and the S&P 500's gain of 4.07% [1] Upcoming Earnings - Nu Holdings Ltd. is set to disclose its earnings on August 14, 2025, with projected earnings of $0.12 per share, indicating no growth from the prior-year quarter [2] - The consensus estimate for revenue is $3.66 billion, reflecting a 28.32% increase compared to the year-ago quarter [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $0.54 per share and revenue at $14.9 billion, representing changes of +20% and +29.38% respectively from the prior year [3] - Recent changes to analyst estimates indicate optimism regarding the business and profitability [3] Valuation Metrics - Nu Holdings Ltd. has a Forward P/E ratio of 23.98, which is a premium compared to the industry average Forward P/E of 10.06 [6] - The company holds a PEG ratio of 0.74, while the average PEG ratio for the Banks - Foreign industry is 0.99 [6] Industry Context - The Banks - Foreign industry is part of the Finance sector and currently holds a Zacks Industry Rank of 26, placing it in the top 11% of over 250 industries [7] - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]