Values as of: 2024-11-13
COMMON STOCK | Banks - Regional |
Last Closing
USD 15.64Change
-0.20 (-1.26)%Market Cap
USD 72.27BVolume
0.04BAnalyst Target
N/AVerdict
Verdict
Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, Cayman Islands, Germany, Argentina, the United States, and Uruguay. It offers spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Ultraviolet credit and prepaid card, a premium metal credit card for affluent customers; 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 mall that enables customers to purchase goods and services from various ecommerce retailers. The company also provides savings solutions, such as Nu Personal Accounts, a digital account solution for personal financial activities; Nu business prepaid and credit card; and Nu business accounts for entrepreneur customers and their businesses. In addition, it offers investing solutions, including Money Boxes for goal-based investing; Nucoin, a proprietary utility token for its loyalty program; NuInvest, which provides equity, fixed-income, stock options, ETF products, and multimarket funds; 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 using their credit line; purchase financing; and NuPay to make online purchases and pay for services through Nubank app. Additionally, it offers protection solutions, such as NuInsurance protection solutions, including life, mobile, auto, home, and financial protection insurance policies. The company was founded in 2013 and is headquartered in São Paulo, Brazil.
Company Website : https://www.nubank.com.br
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| USB-PH | U.S. Bancorp |
+0.08 (+0.36%) |
USD 91.73B |
| PNC | PNC Financial Services Group I.. |
-1.74 (-0.82%) |
USD 81.33B |
| USB-PP | U.S. Bancorp |
-0.04 (-0.16%) |
USD 78.93B |
| USB | U.S. Bancorp |
+0.41 (+0.81%) |
USD 74.65B |
| TFC | Truist Financial Corp |
-0.15 (-0.32%) |
USD 57.65B |
| ITUB | Itau Unibanco Banco Holding SA |
-0.10 (-1.66%) |
USD 57.27B |
| NWG | Natwest Group PLC |
-0.02 (-0.20%) |
USD 39.80B |
| BSBR | Banco Santander Brasil SA ADR |
-0.05 (-1.10%) |
USD 34.99B |
| MTB | M&T Bank Corporation |
-1.30 (-0.61%) |
USD 32.99B |
| KBCSY | KBC Groep NV ADR |
-0.28 (-0.77%) |
USD 29.33B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 4BRZ:XETRA | iShares MSCI Brazil UCITS.. | 11.70 % | 0.00 % |
-0.42 (-0.79%) |
USD 3.05B |
| 4BRZ:SW | iShares MSCI Brazil UCITS.. | 11.70 % | 0.00 % |
-0.43 (-0.79%) |
USD 0.49B |
| IBZL:SW | iShares MSCI Brazil UCITS.. | 11.59 % | 0.00 % |
+0.12 (+-0.79%) |
USD 0.23B |
| IQQB:XETRA | iShares MSCI Brazil UCITS.. | 10.00 % | 0.00 % |
-0.18 (-0.79%) |
USD 0.34B |
| XMBR:SW | Xtrackers MSCI Brazil UCI.. | 9.96 % | 0.00 % |
-0.05 (-0.79%) |
USD 0.07B |
| IPO | Renaissance IPO ETF | 9.67 % | 0.60 % |
-0.14 (-0.79%) |
USD 0.16B |
| BRAZ | Global X Funds | 9.66 % | 0.69 % |
-0.13 (-0.79%) |
USD 3.24M |
| FMQQ | FMQQ The Next Frontier In.. | 8.01 % | 0.00 % |
-0.18 (-0.79%) |
USD 0.03B |
| FMQP:LSE | 7.88 % | 0.00 % |
N/A |
N/A | |
| XMQQ:XETRA | 5.86 % | 0.00 % |
N/A |
N/A | |
| FMQQ:PA | 5.86 % | 0.00 % |
N/A |
N/A | |
| IUSC:XETRA | iShares MSCI EM Latin Ame.. | 5.69 % | 0.00 % |
-0.06 (-0.79%) |
USD 0.39B |
| LTAM:SW | iShares MSCI EM Latin Ame.. | 5.69 % | 0.00 % |
-0.12 (-0.79%) |
N/A |
| AOTG | AOT Growth and Innovation.. | 5.68 % | 0.00 % |
-0.04 (-0.79%) |
USD 0.05B |
| EMQQ | EMQQ The Emerging Markets.. | 5.60 % | 0.86 % |
-0.33 (-0.79%) |
USD 0.39B |
| EMQQ:SW | EMQQ Emerging Markets Int.. | 5.48 % | 0.00 % |
-0.02 (-0.79%) |
N/A |
| LOUP | Innovator Loup Frontier T.. | 5.07 % | 0.70 % |
-0.33 (-0.79%) |
USD 0.06B |
| EMQQ:XETRA | HANetf ICAV - EMQQ Emergi.. | 4.86 % | 0.00 % |
-0.07 (-0.79%) |
USD 0.13B |
| EMQQ:PA | EMQQ Emerging Markets Int.. | 4.86 % | 0.00 % |
-0.09 (-0.79%) |
N/A |
| PJBF | 4.54 % | 0.00 % |
N/A |
N/A | |
| PJIO | PGIM ETF Trust | 4.51 % | 0.00 % |
-0.33 (-0.79%) |
USD 0.01B |
| BKCN:LSE | WisdomTree Blockchain UCI.. | 4.40 % | 0.00 % |
+103.25 (+-0.79%) |
USD 9.51M |
| ADPV | Series Portfolios Trust -.. | 4.07 % | 0.00 % |
-0.25 (-0.79%) |
N/A |
| WBKN:XETRA | WisdomTree Blockchain UCI.. | 3.82 % | 0.00 % |
+1.53 (+-0.79%) |
N/A |
| ARKD | 3.22 % | 0.00 % |
N/A |
N/A | |
| CGXU | Capital Group Internation.. | 2.87 % | 0.00 % |
-0.24 (-0.79%) |
USD 3.07B |
| JMID | Janus Henderson Mid Cap G.. | 2.77 % | 0.00 % |
-0.23 (-0.79%) |
USD 5.86M |
| PAYG:LSE | Rize Digital Payments Eco.. | 2.32 % | 0.00 % |
+3.08 (+-0.79%) |
USD 5.24M |
| PMNT:XETRA | Rize Digital Payments Eco.. | 2.27 % | 0.00 % |
+0.05 (+-0.79%) |
USD 4.93M |
| PMNT:SW | Rize Digital Payments Eco.. | 2.27 % | 0.00 % |
+0.03 (+-0.79%) |
USD 4.91M |
| PMNT:LSE | Rize Digital Payments Eco.. | 2.24 % | 0.00 % |
+0.03 (+-0.79%) |
N/A |
| EEMO | Invesco S&P Emerging Mark.. | 0.00 % | 0.27 % |
-0.16 (-0.79%) |
N/A |
| FBZ | First Trust Brazil AlphaD.. | 0.00 % | 0.80 % |
-0.03 (-0.79%) |
USD 5.95M |
| FLN | First Trust Latin America.. | 0.00 % | 0.80 % |
+0.06 (+-0.79%) |
USD 0.02B |
| ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
-0.17 (-0.79%) |
N/A |
| FPXI | First Trust International.. | 0.00 % | 0.70 % |
+0.52 (+-0.79%) |
USD 0.14B |
| BLOK | Amplify Transformational .. | 0.00 % | 0.70 % |
-1.80 (-0.79%) |
USD 0.74B |
| EMQQ:LSE | EMQQ Emerging Markets Int.. | 0.00 % | 0.00 % |
-0.10 (-0.79%) |
N/A |
| EMQP:LSE | EMQQ Emerging Markets Int.. | 0.00 % | 0.00 % |
-5.75 (-0.79%) |
N/A |
| EMQQ:F | HANetf ICAV - EMQQ Emergi.. | 0.00 % | 0.00 % |
-0.02 (-0.79%) |
N/A |
| EWEB | 0.00 % | 0.00 % |
N/A |
N/A | |
| EMFQ | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 87.76% | 97% | N/A | 97% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 87.76% | 97% | N/A | 97% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 91.43% | 95% | A | 95% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 91.43% | 93% | A | 95% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1,041.92% | 100% | F | 99% | N/A | ||
| Dividend Return | 1,095.07% | 100% | F | 99% | N/A | ||
| Total Return | 53.15% | 100% | F | 100% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 1,836.87% | 1% | F | 1% | F | ||
| Risk Adjusted Return | 59.62% | 88% | B+ | 76% | C+ | ||
| Market Capitalization | 72.27B | 94% | A | 97% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
