Compound Radar

Nu Holdings Ltd. (NU) Stock Analysis

Price $12.40
Market cap $59.90B
Next earnings Nov 12, 2026
Entry status Watch $13.74–$14.58

Last updated Oct 27, 2026

Published Opportunity

This stock was published as a Compound Radar opportunity on Sep 15, 2026. Performance is tracked publicly from the original signal.

Full track record →
Entry $14.41
Return -13.9%
QQQ +0.4%
Alpha vs QQQ -14.4%

Health Check

Last analyzed Oct 23, 2026

73
73/100 High Quality
  • Financial Health 65
  • Profitability 100
  • Business Quality 55
  • Balance Sheet 75
  • Cash Flow 76

Why this rating?

Health 73/100 — High Quality

Strongest Profitability 100/100
Softest Business Quality 55/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Nu Holdings Ltd. (NU) is a Banks - Regional company in the Financial Services sector. Compound Radar rates Nu Holdings Ltd. 73/100 (High Quality) due to solid business quality, strong revenue growth, and a healthy balance sheet.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Healthy
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 16.99
  • Forward P/E 10.99
  • PEG 0.58
  • EV/Revenue 6.11

Profitability

  • Revenue Growth 52.1%
  • Gross Margin 0.0%
  • Operating Margin 50.2%
  • Net Margin 42.7%
  • ROE 31.6%

Financial strength

  • Cash $15.17B
  • Debt $5.90B
  • Net Cash $9.27B
  • Free Cash Flow $3.16B

Similar companies

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Company Ticker
Price Current price

Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

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FAQ

How Compound Radar scores and tracks Nu Holdings Ltd. (NU).

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