NU
Nu Holdings Ltd.
$14.58
장중 · Vol 2.21M · 52주 $11.20–$18.98 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $14.25 · Aug 31, 2026
NU 가격 추세
종가
$14.25
시가
$14.35
고가
$14.55
저가
$14.25
30초 브리핑
NU 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 43%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 12.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-11-12
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
NU 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. The company provides spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Nubank+ Tier, an evolution of the Nu experience; Ultraviolet credit and prepaid card, a premium metal credit card; 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 marketplace that enables customers to purchase goods and services from various ecommerce retailers. It also offers transactional solutions, such as Nu Personal Accounts, a digital account solution for personal financial activities; Nu business accounts for entrepreneur customers and their businesses; and Nu business prepaid and credit card. In addition, it offers savings and investing solutions, including Money Boxes, a solution for goal-based investing; investing solutions, an attractive investment product with customized and conflict-free guidance; 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; purchase financing; cash-in financing; and NuPay to make online purchases and pay for services through Nu app. Additionally, it offers protection solutions, such as NuInsurance protection solutions, including life, mobile, auto, home, and financial protection insurance policies; and beyond financial services solutions, including NuTravel, a travel portal; and NuCel, a mobile phone service. Nu Holdings Ltd. was founded in 2013 and is based in Sao Paulo, Brazil.
Rua Capote Valente, 39 · Sao Paulo, SP, Brazil
시가총액
$70.29B
Trailing P/E
19.9
최근 12개월 이익 기준
Forward P/E
12.7
이익 증가 기대 반영
EPS (TTM)
$0.75
배당 수익률
—
배당성향
0.0%
베타
0.94
시장과 유사
ROE
31.6%
P/B
5.62
EV/EBITDA
—
52주 범위
$11.20 – $18.98
현재 위치 43%
거래량
63.83M
20일 평균 53.39M · 1.2배
애널리스트 의견
매수 82%
총 22명 · 0m
DITM LEAPS Analysis
NU 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NU280121C00008000 | 1/21/28 · 1.4Y | $8.00 | $7.42 | 1.8x | 0.8983 | 11.8% | 2.02% | 61.72% | 4,643 | 87.26 | |
| NU270917C00008000 | 9/17/27 · 1.0Y | $8.00 | $7.07 | 1.9x | 0.9159 | 7.4% | 7.77% | 58.55% | 64 | 85.55 | |
| NU271217C00008000 | 12/17/27 · 1.3Y | $8.00 | $7.60 | 1.7x | 0.8902 | 13.8% | 15.79% | 69.24% | 1,042 | 78.85 | |
| NU280121C00010000 | 1/21/28 · 1.4Y | $10.00 | $5.98 | 2.0x | 0.8382 | 23.9% | 5.86% | 57.03% | 5,154 | 75.40 | |
| NU271217C00010000 | 12/17/27 · 1.3Y | $10.00 | $5.90 | 2.1x | 0.8389 | 22.9% | 8.47% | 57.42% | 3,746 | 74.76 | |
| NU270917C00010000 | 9/17/27 · 1.0Y | $10.00 | $5.88 | 2.1x | 0.8355 | 22.6% | 14.47% | 63.28% | 442 | 69.81 | |
| NU270917C00012000 | 9/17/27 · 1.0Y | $12.00 | $4.30 | 2.6x | 0.7619 | 40.7% | 11.63% | 53.32% | 4,144 | 58.91 | |
| NU271217C00012000 | 12/17/27 · 1.3Y | $12.00 | $4.82 | 2.3x | 0.7613 | 47.1% | 19.69% | 57.57% | 4,842 | 52.97 |
재무제표
NU 연간 손익·현금흐름·재무상태
매출 성장률
+28.5%
최근 연간 YoY
EPS 성장률
+44.9%
최근 연간 YoY
영업이익률
—
최근 연간
FCF 마진
29.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $10.63B+28.5% | $8.27B+46.8% | $5.63B+89.6% | $2.97B |
| 매출총이익 | — | — | — | — |
| 영업이익 | — | — | — | — |
| 순이익 | $2.87B+45.5% | $1.97B+91.4% | $1.03B+382.7% | -$364.58M |
| 희석 EPS | $0.58+44.9% | $0.40+90.2% | $0.21+371.9% | $-0.08 |
| EBITDA | — | — | — | — |
| 영업현금흐름 | $3.50B+45.9% | $2.40B+89.5% | $1.27B+67.6% | $755.57M |
| 잉여현금흐름 | $3.16B+42.1% | $2.22B+104.2% | $1.09B+69.8% | $641.27M |
| 총자산 | $74.89B+50.0% | $49.93B+15.2% | $43.35B+44.8% | $29.93B |
| 총부채 | $1.90B+228.4% | $577.95M-39.6% | $957.22M+58.0% | $605.92M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
NU 실적·배당 일정
매출 하단
$5.78B
EPS 하단
$0.21
매출 상단
$6.08B
실적 발표일
2026-11-12
D-72
EPS 상단
$0.25
매출 컨센서스
$5.94B
EPS 컨센서스
$0.23
뉴스
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StockStory · Aug 28, 2026
실적Nubank (NU): Buy, Sell, or Hold Post Q1 Earnings?
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- 제품·기술
This Week In Digital Payment - AI Revolutionizes Cross-Border Trade Efficiency and Compliance
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실적Should You Buy, Sell, or Hold Nu Holdings Now That Its Earnings Are Out?
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실적Nu (NU) Q2 2026 Earnings Call Transcript
Net income hit $1.1 billion while customer base grew to 139 million.
Motley Fool · Aug 20, 2026
홀더
NU 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
82.0%
기관 보유 (유동주식)
83.7%
내부자 보유
2.0%
기관 수
1,321
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 355.01M | $5.17B | 9.3% | 4.4% | Jun 30, 2026 |
| BAILLIE GIFFORD & CO | 229.93M | $3.35B | 6.0% | -6.8% | Jun 30, 2026 |
| Capital Research Global Investors | 142.76M | $2.08B | 3.8% | 11.1% | Jun 30, 2026 |
| Morgan Stanley | 117.97M | $1.72B | 3.1% | -16.7% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 99.96M | $1.45B | 2.6% | 9.4% | Jun 30, 2026 |
| State Street Corporation | 96.81M | $1.41B | 2.5% | 4.1% | Jun 30, 2026 |
| FMR, LLC | 75.61M | $1.10B | 2.0% | 3.3% | Jun 30, 2026 |
| WCM Investment Management, LLC | 74.45M | $1.08B | 2.0% | 2.2% | Jun 30, 2026 |
| Lone Pine Capital Llc | 47.22M | $687.05M | 1.2% | 24.2% | Jun 30, 2026 |
| NORGES BANK | 46.29M | $673.48M | 1.2% | 1.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.