NU Holdings Receives Strong Growth Rating from Guru Model

NU Holdings receives a strong growth rating of 66% based on the P/B Growth Investor model. This score indicates solid interest and suggests potential growth in the Money Center Banks industry.

Date: 08-03-2025

AI Rating: 5

Investor Analysis of NU Holdings Ltd

NU Holdings Ltd (ticker: NU) has been evaluated using the P/B Growth Investor model. This model identifies stocks that are characterized by low book-to-market values and shows signs of consistent future growth.

NU Holdings achieved a score of 66%, which is indicative of interest but falls short of the 80% threshold that typically highlights stronger investor sentiments. A score above 90% is considered particularly compelling.

The following criteria were analyzed:

Book/Market Ratio: Pass
Return on Assets: Pass
Cash Flow from Operations to Assets: Pass
Cash Flow from Operations to Assets vs. Return on Assets: Pass
Return on Assets Variance: Fail
Sales Variance: Fail
Advertising to Assets: Pass
Capital Expenditures to Assets: Pass
Research and Development to Assets: Fail

Of the metrics assessed, NU Holdings exceeded expectations in several areas such as Book/Market ratio and Return on Assets, illustrating a potential for strong operational efficiency. However, the failures in Return on Assets Variance and Sales Variance could raise concerns about stability and growth sustainability, impacting investor sentiment negatively.

Stocks: NU