NU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $13.43
P/E 28.6
EPS $0.58
Pendapatan $15.77B
ROE 30.3%
Rentang 52M $11–$19

NU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Nu Holdings Ltd. Class A Ordinary Shares Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorFinancials industriBanking negaraBR

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$15.77B
2019-12-31 → 2025-12-31
EPS$0.58
2019-12-31 → 2025-12-31
Margin bersih18.2%
2021-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun NU rata-rata 5T Median Rekan Kesimpulan
P/E 28.6rata-rata 5T ≈-9.9 ≈-9.9 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -2.1%
Laporan Berikutnya Nov 12, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 13, 2026 $0.22 $0.21 3.5%
31 Maret 2026 Mei 14, 2026 $0.18 $0.20 -12.7%
31 Des. 2025 $0.19 $0.20 -4.4%
30 Sep. 2025 $0.17 $0.16 3.6%
30 Juni 2025 $0.14 $0.13 4.2%
31 Maret 2025 $0.12 $0.13 -6.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 11
Metrik Tren 202520242023202220212020
Revenue $15.77B$11.52B$8.03B$4.79B$1.70B$737M
Gross Profit $6.63B$5.25B$3.49B$1.66B$733M$327M
SG&A Expense ···$-1.33B$-629M$-266M
Interest Expense $4.58B$2.83B$2.04B$1.55B$367M$114M
Pretax Income $3.87B$2.80B$1.54B$-309M$-170M$-193M
Income Tax $997M$823M$509M$56M$-5M$22M
Net Income $2.87B$1.97B$1.03B$-365M$-165M$-171M
EPS (Basic) $0.59$0.41$0.22$-0.08$-0.10$-0.13
EPS (Diluted) $0.58$0.40$0.21$-0.08$-0.10$1315578.00
Shares (Basic) 4,832,944,0004,792,081,0004,738,841,0004,676,977,0001,602,126,000·
Shares (Diluted) 4,907,352,0004,888,918,0004,857,579,0004,676,977,0001,602,126,000405,394
Neraca 9
Metrik Tren 202520242023202220212020
Cash & Equivalents $15.00B$9.19B$5.92B$4.17B$2.71B$2.34B
Receivables $21.75B$14.62B$6.30B$4.24B$2.34B$1.48B
PP&E (Net) $28M$26M$39M$27M$14M$10M
Goodwill $409M$414M$398M$397M$402M$831.0K
Intangibles $602M$348M$296M$182M$72M$12M
Total Assets $74.89B$49.93B$43.35B$29.93B$19.86B$10.15B
Total Liabilities $63.57B$42.28B$36.94B$25.04B$15.42B$9.72B
Retained Earnings $6.41B$3.42B····
Stockholders' Equity $11.29B$7.65B$6.41B$4.89B$4.44B$438M
Arus Kas 3
Metrik Tren 202520242023202220212020
Operating Cash Flow $3.50B$2.40B$1.27B$756M$-2.92B$975M
Investing Cash Flow $-342M$-331M$-177M$-127M$-154M$-16M
Financing Cash Flow $2.29B$728M$425M$654M$3.34B$240M
Profitabilitas 5
Metrik Tren 202520242023202220212020
Gross Margin 42.0%45.6%43.5%34.7%43.2%·
Net Margin 18.2%17.1%12.8%-7.6%-9.7%·
Pretax Margin 24.5%24.3%19.2%-6.5%-10.0%·
ROA 4.6%4.2%2.8%-1.5%-1.1%·
ROE 30.3%28.1%18.2%-7.8%-6.8%·
Efisiensi 2
Metrik Tren 202520242023202220212020
Asset Turnover 0.30.20.20.20.1·
Receivables Turnover 0.91.91.51.50.9·
Per Saham 3
Metrik Tren 202520242023202220212020
Revenue / Share $3.21$2.36$1.65$25993.59$5077.27·
Cash Flow / Share $0.71$0.49$0.26$4098.31$-8744.03·
EPS (TTM) $0.58$0.40$0.21$-0.08$-0.10·
Valuasi (TTM) 4
Metrik Tren 202520242023202220212020
Revenue TTM $15.77B$11.52B$8.03B$4.79B$1.70B·
Net Income TTM $2.87B$1.97B$1.03B$-365M$-165M·
P/E 28.625.739.3-52.2-91.1·
Earnings Yield 3.5%3.9%2.5%-1.9%-1.1%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $15.77B $11.52B $8.03B $4.79B $1.70B
Margin Kotor % 42.0% 45.6% 43.5% 34.7% 43.2%
Laba Bersih $2.87B $1.97B $1.03B $-365M $-165M
EPS Dilusian $0.58 $0.40 $0.21 $-0.08 $-0.10

Pemilik institusional (13F) 989 pengaju · $40.7B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 989
Nilai yang dipegang $40.7B
Posisi baru 116
Posisi yang keluar 130
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
116 (-40 vs Kuartal sebelumnya) 130 (+31 vs Kuartal sebelumnya) 361 (+33 vs Kuartal sebelumnya) 313 (-30 vs Kuartal sebelumnya) +103.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $4.742.967.985 355.012.573 11,65% Saham
BAILLIE GIFFORD & CO $3.071.869.222 229.930.331 7,54% Saham
Capital Research Global Investors $1.907.223.232 142.761.832 4,68% Saham
MORGAN STANLEY $1.576.033.280 117.966.561 3,87% Saham
JPMORGAN CHASE & CO $1.312.434.881 99.956.959 3,22% Saham
STATE STREET CORP $1.293.323.110 96.805.622 3,18% Saham
FMR LLC $1.010.165.877 75.611.219 2,48% Saham
WCM INVESTMENT MANAGEMENT, LLC $977.481.258 74.446.402 2,40% Saham
LONE PINE CAPITAL LLC $630.855.419 47.219.717 1,55% Saham
NORGES BANK $618.397.860 46.287.265 1,52% Saham
D1 Capital Partners L.P. $593.431.734 44.418.543 1,46% Saham
Technology Crossover Management X, Ltd. $568.800.263 42.574.870 1,40% Saham
BANK OF AMERICA CORP /DE/ $538.414.533 40.300.489 1,32% Saham
Kontiki Capital Management (HK) Ltd. $521.472.624 39.032.382 1,28% Saham
Ribbit Management Company, LLC $520.949.860 38.993.253 1,28% Saham
LARCH CAPITAL PARTNERS LLC $478.064.928 35.783.303 1,17% Saham
MAVERICK CAPITAL LTD $474.976.069 35.552.101 1,17% Saham
Legal & General Group Plc $432.663.692 32.384.447 1,06% Saham
VANGUARD GROUP INC $415.401.057 24.814.878 1,02% Saham
GOLDMAN SACHS GROUP INC $405.853.882 30.378.285 1,00% Saham
GEODE CAPITAL MANAGEMENT, LLC $400.849.414 30.198.550 0,98% Saham
COATUE MANAGEMENT LLC $391.896.575 29.333.576 0,96% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $391.305.402 27.230.717 0,96% Saham
NORTHERN TRUST CORP $388.491.378 29.078.696 0,95% Saham
FIL Ltd $383.861.111 28.732.119 0,94% Saham
Coronation Fund Managers Ltd. $346.437.158 25.930.925 0,85% Saham
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. $327.764.033 24.533.236 0,80% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $323.738.665 24.231.936 0,80% Saham
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. $315.791.322 23.637.075 0,78% Saham
TWO SIGMA ADVISERS, LP $272.356.452 16.269.800 0,67% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $262.789.864 19.669.900 0,65% Opsi beli
Sumitomo Mitsui Trust Group, Inc. $253.323.836 18.961.365 0,62% Saham
CITADEL ADVISORS LLC $247.946.904 18.558.900 0,61% Opsi beli
SOFTBANK GROUP CORP. $238.370.670 17.842.116 0,59% Saham
Amundi $236.046.364 17.668.141 0,58% Saham
Assenagon Asset Management S.A. $225.229.867 16.858.523 0,55% Saham
Itau Unibanco Holding S.A. $196.592.174 14.867.176 0,48% Saham
a16z Perennial Management, L.P. $192.973.176 14.444.100 0,47% Saham
BANK OF NOVA SCOTIA $192.638.028 14.419.060 0,47% Saham
CITADEL ADVISORS LLC $192.070.040 14.376.500 0,47% Opsi jual
Ninety One UK Ltd $189.002.463 14.146.892 0,46% Saham
CANADA PENSION PLAN INVESTMENT BOARD $188.597.255 14.116.561 0,46% Saham
MAVERICK CAPITAL LTD $187.675.936 14.047.600 0,46% Opsi beli
Palestra Capital Management LLC $187.530.793 14.036.736 0,46% Saham
Nuveen, LLC $184.069.899 13.777.687 0,45% Saham
Artisan Partners Limited Partnership $169.500.337 12.687.151 0,42% Saham
Mitsubishi UFJ Trust & Banking Corp $169.390.946 12.678.963 0,42% Saham
MANNING & NAPIER ADVISORS LLC $168.748.383 12.630.867 0,41% Saham
SANDS CAPITAL MANAGEMENT, LLC $166.676.768 12.475.806 0,41% Saham
CITIGROUP INC $165.471.175 12.385.567 0,41% Saham

Tampilkan semua 989 pemilik institusional →

Orang dalam perusahaan 14 orang dalam · 6 pejabat · 5 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Cristina Helena Zingaretti Junqueira US CEO & Chief Growth Officer 25 Agu 2026 S 2.542.083 0 5 $-6.566.350
Osorno David Velez Chairman and CEO 23 Juli 2026 F 6.159.381 0 0 $0
Robert Philip Livingston Chief Financial Officer 13 Juli 2026 A 2.194.587 0 0 $0
Guilherme Marques Lago Chief Financial Officer 23 April 2026 F 6.976.027 0 0 $0
Sarah K. Wilson Chief Legal Officer 28 Sep. 2026 A 1.430.908 0 0 $0
Henrique Camossa Saldanha Fragelli Chief Risk Officer 14 Agu 2026 S 979.446 0 1 $-3.505.188
Mejia Luis Alberto Moreno Direktur 24 Agu 2026 A 252.541 0 0 $0
Anita M Sands Direktur 24 Agu 2026 A 194.215 0 1 $-257.040
DOUGLAS LEONE ("DL") Direktur 24 Agu 2026 A 200.221 0 0 $0
Diego Piacentini Direktur 24 Agu 2026 A 32.342 0 0 $0
Peres Rogerio Paulo Calderon · 7 Agu 2026 A 102.937 0 0 $0
Thuan Pham · 7 Agu 2026 A 133.654 0 0 $0
Jacqueline D Reses · 7 Agu 2026 A 45.754 0 0 $0
David Marcus · 7 Agu 2026 A 655.039 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 43 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EWZ · iShares, Inc. 9,14% 53.542.762 SH 11 Sep. 2026 Harian
ILF · iShares Trust 8,61% 22.937.170 SH 11 Sep. 2026 Harian
CBSE · Elevation Series Trust 3,06% 110.660 NS 31 Juli 2026 N-PORT
CBLS · Elevation Series Trust 2,95% 114.343 NS 31 Juli 2026 N-PORT
LQAI · Exchange Listed Funds Trust 1,85% 2.870 NS 31 Juli 2026 N-PORT
EQLT · iShares Trust 1,60% 13.421 SH 11 Sep. 2026 Harian
GURU · Global X Funds 1,27% 54.293 NS 31 Juli 2026 N-PORT
BKF · iShares, Inc. 1,26% 62.500 SH 11 Sep. 2026 Harian
EMXF · iShares Trust 0,93% 104.395 SH 11 Sep. 2026 Harian
IYF · iShares Trust 0,79% 2.306.859 SH 11 Sep. 2026 Harian
EMXC · iShares, Inc. 0,54% 9.331.030 SH 11 Sep. 2026 Harian
EEM · iShares, Inc. 0,43% 9.154.295 SH 11 Sep. 2026 Harian
EMGF · iShares, Inc. 0,41% 537.268 SH 11 Sep. 2026 Harian
IEMG · iShares, Inc. 0,38% 41.726.441 SH 11 Sep. 2026 Harian
IXG · iShares Trust 0,36% 168.183 SH 11 Sep. 2026 Harian
DFSE · Dimensional ETF Trust 0,29% 121.387 NS 31 Juli 2026 N-PORT
ESGE · iShares, Inc. 0,24% 1.130.879 SH 11 Sep. 2026 Harian
IWY · iShares Trust 0,18% 1.905.054 SH 11 Sep. 2026 Harian
ACWV · iShares, Inc. 0,18% 404.424 SH 11 Sep. 2026 Harian
IWF · iShares Trust 0,16% 13.032.255 SH 11 Sep. 2026 Harian
ACWX · iShares Trust 0,14% 1.199.980 SH 11 Sep. 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,14% 5.492.768 SH 19 Agu 2026 Harian
TIER · T. Rowe Price Exchange-Traded Funds… 0,13% 3.202 NS 31 Juli 2026 N-PORT
IXUS · iShares Trust 0,12% 5.009.512 SH 11 Sep. 2026 Harian
DFAE · Dimensional ETF Trust 0,12% 784.943 NS 31 Juli 2026 N-PORT
DFEM · Dimensional ETF Trust 0,11% 708.387 NS 31 Juli 2026 N-PORT
GLOF · iShares Trust 0,11% 14.776 SH 11 Sep. 2026 Harian
IWL · iShares Trust 0,09% 134.356 SH 11 Sep. 2026 Harian
ESGV · VANGUARD WORLD FUND 0,08% 784.184 SH 19 Agu 2026 Harian
IUS · Invesco Exchange-Traded Self-Indexe… 0,08% 57.448 SH 2 Okt. 2026 Harian
IWB · iShares Trust 0,07% 2.393.481 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,07% 952.659 SH 11 Sep. 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,07% 571.838 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,06% 291.979 SH 19 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 35.088 SH 2 Okt. 2026 Harian
EEMV · iShares, Inc. 0,05% 131.428 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,05% 1.143.712 SH 11 Sep. 2026 Harian
CRBN · iShares Trust 0,05% 40.342 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 2.876.897 SH 19 Agu 2026 Harian
DEXC · Dimensional ETF Trust 0,04% 7.875 NS 31 Juli 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 35.142 SH 2 Okt. 2026 Harian
DFAX · Dimensional ETF Trust 0,00% 24.268 NS 31 Juli 2026 N-PORT
DYNF · BlackRock ETF Trust 0,00% 315 SH 10 Sep. 2026 Harian

NU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 26 analis BELI
Target median $19.00 +41,5%
5 19,2% Beli Kuat
17 65,4% Beli
3 11,5% Tahan
1 3,8% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

22 analis · 2026-09-29

Target rata-rata $18.69 +39,2%

Sekarang Harga saat ini $13.43
Rendah$12.00 Rata-rata$18.69 Tinggi$23.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 8, 2026