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Nu Holdings Ltd. (NU) Advances But Underperforms Market: Key Facts
Nu .Nu .(US:NU) ZACKSยท2025-10-27 22:45

Company Performance - Nu Holdings Ltd. closed at $16.00, with a daily increase of +1.01%, lagging behind the S&P 500's gain of 1.23% [1] - Over the last month, the company's shares increased by 0.38%, outperforming the Finance sector's loss of 0.67% but underperforming the S&P 500's gain of 2.45% [1] Upcoming Earnings - The company is expected to report an EPS of $0.15, reflecting a 25% increase from the prior-year quarter [2] - Revenue is projected at $3.87 billion, indicating a 31.66% rise from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $0.56 per share and revenue of $14.95 billion for the year, representing increases of +24.44% and +29.77%, respectively, compared to the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Nu Holdings Ltd. may indicate changing business trends, with positive changes reflecting analyst optimism [4] - The Zacks Rank system, which incorporates estimate changes, currently rates Nu Holdings Ltd. as 2 (Buy) [6] Valuation Metrics - The company has a Forward P/E ratio of 28.12, which is a premium compared to the industry average of 10.77 [7] - Nu Holdings Ltd. has a PEG ratio of 0.82, while the Banks - Foreign industry average PEG ratio is 1.05 [7] Industry Context - The Banks - Foreign industry, part of the Finance sector, holds a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]