Nu Holdings: 2 Critical External Headwinds To Understand & Exploit (Rating Upgrade)
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Nu Holdings experienced a selloff due to Brazil's macroeconomic issues and misconceptions about its credit portfolio, despite strong performance in 2024. The company shows robust fundamentals with significant revenue growth and EPS increase, making it undervalued and a potential opportunity for long-term investors.
December 23, 2024 | 2:00 pm
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Nu Holdings faced a selloff due to Brazil's macroeconomic environment and misconceptions about its credit portfolio. Despite this, the company has shown strong performance with 50% revenue growth and nearly doubling EPS. The stock is considered undervalued at 17 times '25 earnings, presenting a potential opportunity for long-term investors.
The selloff was driven by external macroeconomic factors and misconceptions, not by the company's performance, which remains strong. With significant revenue and EPS growth, the stock is undervalued, suggesting a positive outlook for long-term investors.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100