AlphaStocks
1.5
Avoid

Nu Holdings Ltd. (NU)

As of Sep 20, 2026, Nu Holdings Ltd. (NU) scores 1.5/10 on AlphaStocks' five-model composite, #252 of 265 Financials stocks. At $14, NU trades 55% above its model fair value of $8.79.

Financials

ADR

$13.65

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 1 of 5 models — limited data

Data as of Sep 20, 2026

#252out of 265 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 55% above its estimated fair value of $8.79. Nu Holdings Ltd. ranks #252 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E33.8ROE28.1Market Cap67B

Estimated Fair Value

$8.7955% above

Trading above estimated fair value. Rapid eps growth (90%) 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

Earnings yield 9.4% · ROC 14%

Frequently Asked Questions

Is Nu Holdings Ltd. (NU) a good investment?
As of Sep 20, 2026, Nu Holdings Ltd. (NU) scores 1.5/10 on AlphaStocks' five-model composite, #252 of 265 Financials stocks. At $14, NU trades 55% above its model fair value of $8.79. That score is below average, suggesting caution.
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 $8.79, NU appears overvalued. The stock currently trades 55% above its estimated fair value. Trading above estimated fair value. Rapid eps growth (90%) partially justifies the premium.
How does NU compare to other Financials stocks?
Nu Holdings Ltd. ranks #252 out of 265 stocks in the Financials sector, placing it in the top 95% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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.

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