Large gap with delayed quotes
|
Official
07/27/2026
-
23:05:00
|
Bid
07/27/2026 -
22:00:00
|
Bid Volume |
Ask
07/27/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
14.53
+0.44
(
+3.12% )
|
14.53
|
80,600 |
14.54
|
132,000 |
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.06.2026.
Interest
Strong
Strong
Three stars since 30.06.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 26.06.2026 at a price of 13.17.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 30.06.2026.
4wk Rel Perf
11.28%
11.28%
The four-week dividend-adjusted overperformance versus SP500 is 11.28%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 09.06.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.68%.
Mkt Cap in $bn
68.06
68.06
With a market capitalization >$8bn, NU HOLDINGS LTD is considered a large-cap stock.
G/PE Ratio
1.53
1.53
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.98
9.98
The estimated PE is for the year 2028.
LT Growth
15.29%
15.29%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.44
0.44
44.48% of stock movements are explained by index variations.
Value at Risk
2.96
2.96
The value at risk is estimated at USD 2.96. The risk is therefore 20.97%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.04.2022
22.04.2022