Nu Holdings Ltd.(NU)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
NU | 74.30 B | 19.97x | 52.10% | 42.73% | $0.77 | 31.63% | - | 0.00% | $18.98 | $11.20 |
ITUB4.SA | 266.69 B | 11.75x | 17.50% | 32.58% | $4.20 | 21.48% | - | 6.69% | $48.66 | $33.19 |
BBAS3.SA | 138.50 B | 11.28x | 0.20% | 21.83% | $2.15 | 10.55% | - | 2.80% | $27.41 | $17.70 |
ITSA4.SA | 118.03 B | 10.03x | 5.20% | 214.29% | $1.60 | 18.92% | 0.12x | 2.10% | $15.02 | $9.72 |
BBDC4.SA | 113.71 B | 9.82x | 7.20% | 26.07% | $2.19 | 13.76% | - | 7.11% | $21.19 | $15.53 |
Peer Valuation & Performance Analysis
Peer group analysis for Nu Holdings Ltd. (NU) compared to its primary competitors (including ITUB4.SA, BBAS3.SA, ITSA4.SA) reveals distinct metrics. NU trades at a valuation premium compared to its competitors, with a P/E ratio of 20.0x versus the peer average of 10.7x (representing a 86% premium). This indicates that the market expects superior growth or commands a quality premium for NU. In terms of growth, NU's revenue growth of 52.1% exceeds the peer average of 7.5%, highlighting its competitive strength and market share gains. Additionally, its net margin of 42.7% is below the peer average of 73.7%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• NU ranks #5 in P/E ratio, #1 in revenue growth, and #2 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $15.50 | $15.79 | $15.20 | $15.38 | 82,411,500 | -1.28% |
| 2026-10-07 | $15.55 | $15.72 | $15.43 | $15.58 | 82,394,200 | -0.51% |
| 2026-10-06 | $15.45 | $15.69 | $15.33 | $15.66 | 96,315,800 | +3.16% |
| 2026-10-05 | $14.98 | $15.46 | $14.84 | $15.18 | 180,502,100 | +13.03% |
| 2026-10-02 | $13.32 | $13.50 | $12.95 | $13.43 | 78,029,900 | +1.05% |
| 2026-10-01 | $13.24 | $13.32 | $12.75 | $13.29 | 128,394,800 | +4.98% |
| 2026-09-30 | $12.39 | $12.76 | $12.13 | $12.66 | 104,333,800 | +2.51% |
| 2026-09-29 | $12.30 | $12.50 | $12.27 | $12.35 | 78,303,800 | +0.98% |
| 2026-09-28 | $12.53 | $12.66 | $12.22 | $12.23 | 143,669,800 | -10.01% |
| 2026-09-25 | $13.56 | $13.68 | $13.44 | $13.59 | 52,838,800 | +0.22% |
| 2026-09-24 | $13.56 | $13.69 | $13.37 | $13.56 | 58,073,500 | -0.44% |
| 2026-09-23 | $14.07 | $14.25 | $13.56 | $13.62 | 62,880,700 | -3.81% |
| 2026-09-22 | $14.00 | $14.19 | $13.75 | $14.16 | 69,350,100 | +0.71% |
| 2026-09-21 | $13.84 | $14.10 | $13.70 | $14.06 | 47,282,400 | +3.00% |
| 2026-09-18 | $13.77 | $13.82 | $13.59 | $13.65 | 70,805,800 | -1.37% |
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