๐ Nu Holdings (NU) โ Market Data¶
Sector: LatAm Fintech | Bars: 1,209 (2021-12-09 โ 2026-10-05)
3 tabs โ the rest of this page is behind them. Click to switch between price history, financial statements, valuation and the raw data.
๐ Returns¶
| 1D | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| +13.03% | +24.12% | -3.19% | +11.54% | +6.45% | -9.32% | -0.26% | +108.23% | โ |
๐ Key Statistics¶
| Metric | Value |
|---|---|
| Last close | 15.18 (2026-10-05) |
| 52-week high | 18.98 |
| 52-week low | 11.20 |
| From 52-week high | -20.02% |
| Position in 52-week range | 51% |
| Highest price on record | 18.98 |
| Max drawdown (stored history) | -72.07% (2022-06-16) |
| Annualised volatility (1Y) | 41.94% |
| CAGR (stored history) | +8.31% |
| Avg Vol (30D) | 77.40M |
No SEC fundamentals for this ticker โ price data only.
๐ Drawdown from Peak¶
๐ก๏ธ Rolling Volatility¶
๐ฒ Daily Return Distribution¶
๐๏ธ Monthly Returns¶
Calendar-month returns; the year column chains its months, so it only appears for years covered from January onward.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0 | -15.6 | -4.1 | +0.8 | -9.3 | +1.8 | +7.3 | +1.5 | -13.0 | +19.9 | -9.3 | ||
| 2025 | +27.8 | -18.8 | -4.7 | +21.4 | -3.4 | +14.2 | -10.9 | +21.1 | +8.2 | +0.6 | +8.0 | -3.7 | +61.6 |
| 2024 | +3.4 | +28.7 | +7.7 | -9.0 | +9.4 | +8.5 | -5.9 | +23.4 | -8.8 | +10.6 | -17.0 | -17.3 | +24.4 |
| 2023 | +14.2 | +8.4 | -5.6 | +8.4 | +30.6 | +17.1 | +0.9 | -13.9 | +5.8 | +13.1 | -0.7 | +2.3 | +104.7 |
| 2022 | -20.9 | +3.1 | +0.9 | -22.1 | -36.6 | -1.8 | +12.6 | +16.4 | -10.2 | +13.6 | -11.0 | -8.5 | -56.6 |
๐ฅ Download¶
- nu.csv โ raw daily OHLCV, 1,209 rows
-
prices.jsonโ the full history in the JSON shape the candlestick chart consumes -
analytics.jsonโ pre-computed drawdown, rolling volatility and return histogram
๐ How to read these charts
Every term used on this page, in one place. Ratios are computed on trailing twelve months (the last four reported quarters) unless stated otherwise, so a single seasonal quarter never distorts them.
| Term | What it means |
|---|---|
| TTM | Trailing twelve months โ the last four reported quarters added together. Used instead of a single quarter so seasonality and one-off quarters do not distort a ratio. |
| YoY | Year-on-year: this quarter against the same quarter a year earlier. |
| Gross margin | Revenue less the direct cost of the product, as a share of revenue. What the product itself earns before any company overhead. |
| Operating margin | Operating profit as a share of revenue โ after R&D and SG&A, before interest and tax. |
| Net margin | Net profit as a share of revenue, after everything including tax. |
| EPS (diluted) | Net income per share, assuming every option and convertible is exercised. |
| FCF | Free cash flow: operating cash flow minus capital expenditure. The cash left over for dividends, buybacks and debt repayment. |
| ROE | Return on equity: profit รท shareholders' equity. Flattered by debt, since borrowing shrinks the denominator. |
| ROA | Return on assets: profit รท total assets. Unflattered by debt, and correspondingly lower. |
| ROIC | Return on invested capital: after-tax operating profit รท (debt + equity). The cleanest read on whether the business earns more than its capital costs. |
| P/E | Price รท earnings per share. Dollars paid for one dollar of annual profit. Undefined when earnings are negative. |
| P/S | Price รท revenue per share. Used where there is no profit to divide by. |
| P/B | Price รท book value per share (assets โ liabilities). Informative for banks; close to meaningless for software. |
| EV | Enterprise value: market cap + total debt โ cash. What buying the whole business outright would cost. |
| EV/EBITDA | Enterprise value รท earnings before interest, tax, depreciation and amortisation. Compares companies before financing and accounting choices diverge. |
| Drawdown | How far below its own running all-time high the price sits, in percent. |
| Volatility | Standard deviation of daily returns, annualised. A measure of how far the price typically wanders, not of which direction. |
| CAGR | Compound annual growth rate: the single yearly rate that turns the first close into the last. |
| Max drawdown | The deepest peak-to-trough fall in the stored history โ the worst loss a buy-and-hold holder would have sat through. |
Disclaimer
Price data is sourced from Yahoo Finance and provided as-is for research and educational use. It is not verified against an official exchange feed and must not be relied on for trading decisions.