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Stock Screener·Brazil·Financial Services·NU
Held by 4 Gurus
Share

Nu Holdings Ltd. Stocks

$ 12.4Last Updated 27.10.2026

Issuer Rating

4/7
Performance

Average

Risk

Moderate

Recommendation

Hold

Market Cap

$ 60.84B

$ 12.4
Key Takeaways

Risk factor

High price volatility

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Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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In Guru Portfolios

Stephen Mandel

Portfolio Weight (%)

3.9%

Change

-0.67%

Fund

Lone Pine Capital

Cathie Wood

Portfolio Weight (%)

0.1%

Change

-0.04%

Fund

ARK Investment Management LLC

Steven Cohen

Portfolio Weight (%)

0.1%

Change

+0.02%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Stephen MandelLone Pine Capital3.9%-0.67%
Cathie WoodARK Investment Management LLC0.1%-0.04%
Steven CohenPoint72 Asset Management, L.P.0.1%+0.02%
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Latest news

05.10.2026 21:49

Brazilian stocks soar after Bolsonaro upsets Lula in first-round presidential vote

01.10.2026 18:41

A Test of Resilience: What Nubank and Revolut Will Face in the U.S. Market

23.09.2026 16:20

"The U.S. Is the Grand Prize": How Revolut and Nubank Plan to Conquer the American Market

06.07.2026 18:23

Plata, founded by former Tinkoff employees, is exploring the Brazilian market

07.04.2026 12:39

ChatGPT, Claude and DeepSeek invested my €500. None of them made any money

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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About

Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. The company provides spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Nubank+ Tier, an evolution of the Nu experience; Ultraviolet credit and prepaid card, a premium metal credit card; mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobile phones; and Nu Shopping, an integrated marketplace that enables customers to purchase goods and services from various ecommerce retailers. It also offers transactional solutions, such as Nu Personal Accounts, a digital account solution for personal financial activities; Nu business accounts for entrepreneur customers and their businesses; and Nu business prepaid and credit card. In addition, it offers savings and investing solutions, including Money Boxes, a solution for goal-based investing; investing solutions, an attractive investment product with customized and conflict-free guidance; and NuCrypto, a solution for buying and selling cryptocurrencies through the Nu app. Further, the company provides borrowing solutions comprising personal unsecured and secured loans; Pix financing that enables credit card and digital account customers to make free and instant peer-to-peer transfers; Boleto financing, which enables credit card and digital account customers to make payments; purchase financing; cash-in financing; and NuPay to make online purchases and pay for services through Nu app. Additionally, it offers protection solutions, such as NuInsurance protection solutions, including life, mobile, auto, home, and financial protection insurance policies; and beyond financial services solutions, including NuTravel, a travel portal; and NuCel, a mobile phone service. Nu Holdings Ltd. was founded in 2013 and is headquartered in São Paulo, Brazil.

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, overvalued on P/RIBP. Editor's no

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Target Price

Somewhat favourable
5/7

The average target price of NU is 19.2 and suggests 54.3% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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