Filed revenue acceleration
Active · now 54.91%TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
NU Nu Holdings Ltd.
11.62 +0.01 +0.09% Close 11/2
Since 2024-12-02 -3.3%
- Open
- 11.79
- High
- 12.03
- Low
- 11.59
- Prev close
- 11.61
- Volume
- 68.8M
- Amplitude
- 3.79%
- P/E
- 15.7
- P/B
- 4.3
- Revenue YoY (TTM)
- +54.9%
52W 11.20 18.98
Is Nu Holdings Ltd. a buy? Fundamentals and valuation first
As of 2026-10-30
Quality: Good, Growth: Strong, Risk / liquidity: Good; Valuation: Pricey.
Valuation Pricey TTM P/E is Fair, but Price / book is Pricey.
TTM P/E 15.69 43th percentile Fair
Price / book 4.26 79th percentile Pricey
Free-cash-flow yield (%) -7.48 30th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value BacktestQuality Good ROE, TTM is Top, but FCF margin, TTM is Average.
ROE, TTM (%) 27.22 87th percentile Top
Operating margin, TTM (%) 22.82 75th percentile Good
FCF margin, TTM (%) -21.95 23th percentile Average
Quality Factor Investing: A US Quality Value BacktestGrowth Strong Revenue growth, TTM YoY is Top; Diluted EPS growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 54.91 88th percentile Top
Diluted EPS growth, TTM YoY (%) 60.87 79th percentile Good
Momentum Neutral All 2 indicators are Average.
60-day return (%) -17.78 30th percentile Average
240-day return (%) -26.61 28th percentile Average
Momentum Trading Strategy: A 12-1 Momentum BacktestRisk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 1,306,278,162 99th percentile Top
60-day annualized volatility (%) 64.47 67th percentile Average
FinLab Studio
From Nu Holdings Ltd. to every stock like it
AI finds several complementary traits of Nu Holdings Ltd. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.
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Nu Holdings Ltd. (NU) quant signal backtests
Signals active now
Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.
Valuation regime and forward returns
Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.
0-20 Insufficient data Now
20-40 Insufficient data
40-60 Insufficient data
60-80 Insufficient data
80-100 Insufficient data
| PE percentile band | Sample days | 240-day avg return | Median | Win rate | Avg excess (vs index) |
|---|---|---|---|---|---|
| 0-20 You are here | 0 | Insufficient data | |||
| 20-40 | 0 | Insufficient data | |||
| 40-60 | 0 | Insufficient data | |||
| 60-80 | 0 | Insufficient data | |||
| 80-100 | 0 | Insufficient data | |||
Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.
Current TTM P/E is about 15.69, placing it in the 0.0 own-history percentile, inside the 0-20 bucket.
More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now
Valuation × momentum analogs
Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(0d)
(0d)
Insufficient data
(0d)
(0d)
Insufficient data
(0d)
(0d)
60-day momentum down
Insufficient data
(0d)
(0d)
Insufficient data
(0d)
(0d)
Insufficient data
(0d)
(0d)
Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.
Market-wide momentum baseline
Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.
Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).
Signals not active now
Inactive signals still show the stock-specific historical forward-return distribution for context.
52-week adjusted-price high
PendingAdjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
9 times historically; 60-day forward avg +8.94%, win rate 77.8%, beating the market by +4.21 pts on average.
Top-quintile 6-month momentum
PendingThe stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
15 times historically; 60-day forward avg +4.52%, win rate 60%, beating the market by -0.37 pts on average.
EPS surprise beat
PendingReported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
8 times historically; 60-day forward avg +13.89%, win rate 85.7%, beating the market by +8.12 pts on average.
Method and limits
- Returns use us_price:adj_close, adjusted for splits and dividends where available.
- Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
- Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
- The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
- Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
- Overlapping event windows are descriptive distributions, not independent samples.
This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.