AlphaStocks
1.5
Avoid

Nu Holdings Ltd. (NU)

Financials

ADR

$14.44

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 1 of 5 models — limited data

#4out of 13 in Financials

Is Nu Holdings Ltd. a Good Investment in 2026?

Nu Holdings Ltd. (NU) scores 1.5 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Greenblatt Magic Formula model is the most favorable, rating Nu Holdings Ltd. as Neutral. Nu Holdings Ltd. currently trades above its estimated fair value of $9, suggesting limited upside at current prices. Nu Holdings Ltd. ranks #4 out of 13 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E35.1ROE28.1Market Cap69B

Estimated Fair Value

$8.9761% above

Trading above estimated fair value. P/e of 35x implies high growth expectations. rapid eps growth (89%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Limited Data

Financial health check (9 signals)

Buffett

Limited Data

Business quality & competitive moat

Graham

Limited Data

Price vs intrinsic value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Neutral

Bottom half (rank 52%)

Frequently Asked Questions

Is Nu Holdings Ltd. (NU) a good investment?
Based on AlphaStocks' composite analysis, Nu Holdings Ltd. (NU) scores 1.5 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 35x implies high growth expectations. rapid eps growth (89%) partially justifies the premium.
What is Nu Holdings Ltd.'s Piotroski F-Score?
Nu Holdings Ltd.'s Piotroski F-Score status is Limited Data. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NU overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $9, NU appears overvalued. The stock currently trades 61% above its estimated fair value. Trading above estimated fair value. P/e of 35x implies high growth expectations. rapid eps growth (89%) partially justifies the premium.
How does NU compare to other Financials stocks?
Nu Holdings Ltd. ranks #4 out of 13 stocks in the Financials sector, placing it in the top 31% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about NU?
AlphaStocks evaluates NU using five proven investment models. Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 1.5/10.

Similar Stocks

NMIHESNTALRM

Compare NU with

NU vs NMIHNU vs ESNTNU vs ALRM

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer