Nu Holdings Stock EBITDA

NU Stock

USD 10.36 0.01 0.1%

Nu Holdings fundamentals help investors to digest information that contributes to Nu Holdings' financial success or failures. It also enables traders to predict the movement of Nu Holdings Stock. The fundamental analysis module provides a way to measure Nu Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nu Holdings stock.

		Last Reported	Projected for Next Year
	EBITDA	1.6 B	1.7 B

EBITDA is likely to gain to about 1.7 B in 2024.

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Nu Holdings Company EBITDA Analysis

Nu Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Nu Holdings EBITDA

1.6 B

Most of Nu Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nu Holdings EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Nu Holdings is extremely important. It helps to project a fair market value of Nu Holdings Stock properly, considering its historical fundamentals such as EBITDA. Since Nu Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nu Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nu Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt
Total Assets		0.98	0.97	-0.9	-0.98	0.27	0.92	0.96	0.99	0.77	0.96	1.0	0.99	0.87	0.74	0.88	-0.93	-0.75	0.99	0.88	0.97	0.42	0.89	0.82
Total Stockholder Equity	0.98		1.0	-0.87	-0.95	0.2	0.91	0.9	0.95	0.68	1.0	0.97	1.0	0.9	0.76	0.94	-0.94	-0.75	0.96	0.94	0.92	0.53	0.9	0.76
Net Tangible Assets	0.97	1.0		-0.83	-0.94	0.13	0.91	0.86	0.93	0.68	1.0	0.95	0.99	0.92	0.78	0.96	-0.95	-0.77	0.94	0.96	0.91	0.59	0.9	0.71
Current Deferred Revenue	-0.9	-0.87	-0.83		0.83	-0.58	-0.77	-0.93	-0.94	-0.55	-0.83	-0.9	-0.89	-0.61	-0.52	-0.68	0.7	0.45	-0.94	-0.68	-0.81	-0.06	-0.76	-0.95
Net Debt	-0.98	-0.95	-0.94	0.83		-0.2	-0.94	-0.92	-0.96	-0.86	-0.94	-0.98	-0.95	-0.91	-0.81	-0.88	0.96	0.83	-0.95	-0.88	-0.97	-0.46	-0.89	-0.78
Retained Earnings	0.27	0.2	0.13	-0.58	-0.2		0.1	0.4	0.34	0.0	0.13	0.28	0.23	-0.12	0.16	-0.05	-0.03	0.04	0.31	-0.05	0.19	-0.66	-0.02	0.66
Accounts Payable	0.92	0.91	0.91	-0.77	-0.94	0.1		0.85	0.89	0.87	0.91	0.92	0.91	0.93	0.77	0.92	-0.92	-0.8	0.89	0.92	0.91	0.52	0.97	0.77
Long Term Debt	0.96	0.9	0.86	-0.93	-0.92	0.4	0.85		0.98	0.75	0.86	0.96	0.92	0.71	0.58	0.73	-0.8	-0.63	0.98	0.73	0.95	0.18	0.83	0.89
Net Receivables	0.99	0.95	0.93	-0.94	-0.96	0.34	0.89	0.98		0.75	0.93	0.99	0.97	0.8	0.66	0.82	-0.87	-0.68	1.0	0.82	0.96	0.31	0.87	0.87
Long Term Debt Total	0.77	0.68	0.68	-0.55	-0.86	0.0	0.87	0.75	0.75		0.68	0.78	0.7	0.79	0.68	0.68	-0.81	-0.8	0.73	0.68	0.86	0.4	0.79	0.62
Capital Surpluse	0.96	1.0	1.0	-0.83	-0.94	0.13	0.91	0.86	0.93	0.68		0.95	0.99	0.93	0.78	0.96	-0.95	-0.77	0.93	0.96	0.91	0.6	0.9	0.71
Total Liab	1.0	0.97	0.95	-0.9	-0.98	0.28	0.92	0.96	0.99	0.78	0.95		0.98	0.86	0.73	0.86	-0.92	-0.75	0.99	0.86	0.97	0.39	0.89	0.83
Net Invested Capital	0.99	1.0	0.99	-0.89	-0.95	0.23	0.91	0.92	0.97	0.7	0.99	0.98		0.89	0.75	0.92	-0.93	-0.74	0.97	0.92	0.94	0.49	0.9	0.79
Long Term Investments	0.87	0.9	0.92	-0.61	-0.91	-0.12	0.93	0.71	0.8	0.79	0.93	0.86	0.89		0.86	0.97	-0.98	-0.89	0.8	0.97	0.86	0.77	0.9	0.54
Total Current Assets	0.74	0.76	0.78	-0.52	-0.81	0.16	0.77	0.58	0.66	0.68	0.78	0.73	0.75	0.86		0.81	-0.89	-0.92	0.63	0.81	0.72	0.57	0.62	0.49
Capital Stock	0.88	0.94	0.96	-0.68	-0.88	-0.05	0.92	0.73	0.82	0.68	0.96	0.86	0.92	0.97	0.81		-0.94	-0.81	0.83	1.0	0.83	0.74	0.92	0.59
Cash And Equivalents	-0.93	-0.94	-0.95	0.7	0.96	-0.03	-0.92	-0.8	-0.87	-0.81	-0.95	-0.92	-0.93	-0.98	-0.89	-0.94		0.91	-0.86	-0.94	-0.91	-0.67	-0.86	-0.62
Short Term Debt	-0.75	-0.75	-0.77	0.45	0.83	0.04	-0.8	-0.63	-0.68	-0.8	-0.77	-0.75	-0.74	-0.89	-0.92	-0.81	0.91		-0.65	-0.81	-0.82	-0.65	-0.68	-0.41
Intangible Assets	0.99	0.96	0.94	-0.94	-0.95	0.31	0.89	0.98	1.0	0.73	0.93	0.99	0.97	0.8	0.63	0.83	-0.86	-0.65		0.83	0.95	0.33	0.89	0.86
Common Stock	0.88	0.94	0.96	-0.68	-0.88	-0.05	0.92	0.73	0.82	0.68	0.96	0.86	0.92	0.97	0.81	1.0	-0.94	-0.81	0.83		0.83	0.74	0.92	0.59
Property Plant Equipment	0.97	0.92	0.91	-0.81	-0.97	0.19	0.91	0.95	0.96	0.86	0.91	0.97	0.94	0.86	0.72	0.83	-0.91	-0.82	0.95	0.83		0.42	0.87	0.76
Short Term Investments	0.42	0.53	0.59	-0.06	-0.46	-0.66	0.52	0.18	0.31	0.4	0.6	0.39	0.49	0.77	0.57	0.74	-0.67	-0.65	0.33	0.74	0.42		0.57	-0.09
Deferred Long Term Liab	0.89	0.9	0.9	-0.76	-0.89	-0.02	0.97	0.83	0.87	0.79	0.9	0.89	0.9	0.9	0.62	0.92	-0.86	-0.68	0.89	0.92	0.87	0.57		0.72
Short Long Term Debt	0.82	0.76	0.71	-0.95	-0.78	0.66	0.77	0.89	0.87	0.62	0.71	0.83	0.79	0.54	0.49	0.59	-0.62	-0.41	0.86	0.59	0.76	-0.09	0.72

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Predict Nu Holdings

Ebitda Over Time

Nu Holdings Ebitda

Ebitda

1.68 Billion

At this time, Nu Holdings' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Nu Holdings reported earnings before interest,tax, depreciation and amortization of 1.6 B. This is 97.47% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 58.91% higher than that of the company.

Nu Holdings EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nu Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nu Holdings could also be used in its relative valuation, which is a method of valuing Nu Holdings by comparing valuation metrics of similar companies.

Nu Holdings is currently under evaluation in ebitda category among its peers.

Nu Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Nu Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nu Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nu Holdings' value.

		Shares
Sands Capital Management, Llc	2024-09-30	63.8 M
Coatue Management Llc	2024-09-30	62.8 M
Fmr Inc	2024-09-30	61.8 M
T. Rowe Price Associates, Inc.	2024-09-30	47.6 M
Bank Of America Corp	2024-09-30	37.6 M
Artisan Partners Limited Partnership	2024-09-30	36 M
Fidelity International Ltd	2024-09-30	36 M
Norges Bank	2024-06-30	35.5 M
Scge Management, L.p.	2024-09-30	33.2 M
Sc Us (ttgp), Ltd.	2024-09-30	250.9 M
Capital Research Global Investors	2024-09-30	248 M

Nu Holdings Fundamentals

	Return On Equity	0.26
	Return On Asset	0.0422
	Profit Margin	0.34 %
	Operating Margin	0.51 %
	Current Valuation	43.99 B
	Shares Outstanding	3.76 B
	Shares Owned By Insiders	7.28 %
	Shares Owned By Institutions	83.93 %
	Number Of Shares Shorted	148.99 M
	Price To Earning	22.70 X
	Price To Book	6.52 X
	Price To Sales	9.45 X
	Revenue	7.01 B
	Gross Profit	1.84 B
	EBITDA	1.6 B
	Net Income	1.03 B
	Cash And Equivalents	1.18 M
	Cash Per Share	1.00 X
	Total Debt	1.17 B
	Debt To Equity	0.13 %
	Current Ratio	0.76 X
	Book Value Per Share	1.59 X
	Cash Flow From Operations	1.27 B
	Short Ratio	3.66 X
	Earnings Per Share	0.37 X
	Target Price	15.54
	Beta	1.14
	Market Capitalization	49.84 B
	Total Asset	43.35 B
	Retained Earnings	329.47 M
	Working Capital	(828.13 M)
	Current Asset	2.1 B
	Current Liabilities	2.93 B
	Net Asset	43.35 B

About Nu Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Nu Holdings' price analysis, check to measure Nu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.

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