Company Performance - Nu Holdings Ltd. closed at $15.19, reflecting a -5.12% change from the previous day, underperforming the S&P 500's 0.34% gain [1] - Over the last month, the company's shares increased by 7.74%, outperforming the Finance sector's gain of 1.52% and the S&P 500's gain of 3.54% [1] Upcoming Financial Results - The company is expected to report an EPS of $0.15, indicating a 25% growth year-over-year [2] - Revenue is anticipated to reach $3.87 billion, representing a 31.66% increase compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $0.56 per share, reflecting a 24.44% increase from the previous year [3] - Revenue for the fiscal year is estimated at $14.95 billion, indicating a 29.77% growth from the prior year [3] Analyst Estimates and Market Sentiment - Recent changes in analyst estimates for Nu Holdings Ltd. are crucial as they often indicate shifts in near-term business trends [4] - Positive revisions in estimates suggest a favorable outlook on the company's health and profitability [4] Zacks Rank and Valuation - The Zacks Rank system currently rates Nu Holdings Ltd. at 3 (Hold), with a recent consensus EPS projection moving 0.6% higher [6] - The company has a Forward P/E ratio of 28.76, which is a premium compared to the industry average of 10.92 [7] - Nu Holdings Ltd. has a PEG ratio of 0.83, while the Banks - Foreign industry average PEG ratio is 1.02 [7] Industry Context - The Banks - Foreign industry, part of the Finance sector, holds a Zacks Industry Rank of 61, placing it in the top 25% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Nu Holdings Ltd. (NU) Stock Dips While Market Gains: Key Facts