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Nu Holdings Ltd. (NU) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

NUNu Holdings

Revenue FY25$7.0B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+56%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+32%–

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+49%9

EPS growth, FY27E+31%9

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 31%/yr vs revenue 32%/yr).

WATCH

Revenue grew 56%/yr over the last 3 years; forecasts see it cooling to 32%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 32%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

NUNu Holdings

Total return Current66.1%

Price return Current66.1%

MOMENTUM RATING↗

STRONG75 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+17%9

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+1%5

3-year return+111%8

5-year return+51%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +111% over three years and +51% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+17%).

WATCH

It's up 0.8% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Nubank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

NUNu Holdings

Revenue FY25$7.0B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+56%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+32%–

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+49%9

EPS growth, FY27E+31%9

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 31%/yr vs revenue 32%/yr).

WATCH

Revenue grew 56%/yr over the last 3 years; forecasts see it cooling to 32%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 32%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

NUNu Holdings

Total return Current66.1%

Price return Current66.1%

MOMENTUM RATING↗

STRONG75 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+17%9

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+1%5

3-year return+111%8

5-year return+51%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +111% over three years and +51% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+17%).

WATCH

It's up 0.8% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Nubank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Nu Holdings Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Nubank. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Nubank. Get the full investment case.

Premium