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Nu Holdings Ltd BRDR ROXO34

Morningstar Rating
BRL 10.48 +0.05 (0.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ROXO34 is trading within a range we consider fairly valued.
Price
BRL 10.39
Fair Value
BRL 26.80
Uncertainty
Very High
1-Star Price
BRL 99.23
5-Star Price
BRL 8.42
Economic Moat
Mnsrzqn
Capital Allocation
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Trading Information

Previous Close Price
BRL 10.43
Day Range
BRL 10.4210.60
52-Week Range
BRL 5.4810.69
Bid/Ask
BRL 10.47 / BRL 10.48
Market Cap
BRL 300.64 Bil
Volume/Avg
1.1 Mil / 3.3 Mil

Key Statistics

Price/Earnings (Normalized)
40.41
Price/Sales
9.50
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Nu Holdings Ltd is engaged in providing digital banking services. It offers several financial services such as Credit cards, Personal Account, Investments, Personal Loans, Insurance, Mobile payments, Business Accounts, and Rewards. The company earns the majority of its revenue in Brazil.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Growth
Total Number of Employees
7,686

Comparables

Valuation

Metric
ROXO34
OCCIDENTE
VILLAS
Price/Earnings (Normalized)
40.416.18
Price/Book Value
8.770.390.47
Price/Sales
9.500.580.88
Price/Cash Flow
8.213.83
Price/Earnings
ROXO34
OCCIDENTE
VILLAS

Financial Strength

Metric
ROXO34
OCCIDENTE
VILLAS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ROXO34
OCCIDENTE
VILLAS
Return on Assets (Normalized)
4.04%0.54%−1.42%
Return on Equity (Normalized)
25.12%6.60%−15.64%
Return on Invested Capital (Normalized)
Return on Assets
ROXO34
OCCIDENTE
VILLAS
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
DjkqrfwmYlqrj$70.9 Bil
Intesa Sanpaolo ADR
ISNPY
ZjvntzypqPvc$65.1 Bil
U.S. Bancorp
USB
DgqlpsvtdzYtvr$60.6 Bil
PNC Financial Services Group Inc
PNC
JfdxpvxYnxzkhl$60.1 Bil
Itau Unibanco Holding SA ADR
ITUB
NxbjgjdqyRhpx$53.1 Bil
Mizuho Financial Group Inc ADR
MFG
WqmjcfxWft$49.4 Bil
Truist Financial Corp
TFC
BndnbcsHbhdmhq$47.4 Bil
Lloyds Banking Group PLC ADR
LYG
NbtfbcrhWzyqgl$43.3 Bil
NatWest Group PLC ADR
NWG
MfcqMwgjw$32.6 Bil
Deutsche Bank AG
DB
GtgfYspz$30.6 Bil

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