Nu Holdings Ltd. Peer Comparison
| Metric | Value | Ranking | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $54.5 Billion | 10/10 | JPM $668.3B |
BAC $323.0B |
WFC $238.5B |
HSBC $204.7B |
RY $160.8B |
C $135.3B |
UBS $105.0B |
TD $104.9B |
BCS $57.3B |
NU $54.5B |
| Gross Margin | 100% | 1/10 | NU 100% |
WFC 100% |
C 100% |
JPM 100% |
BCS 100% |
UBS 100% |
RY 100% |
HSBC 100% |
TD 100% |
BAC 0% |
| Profit Margin | -17% | 10/10 | JPM 35% |
RY 31% |
WFC 26% |
BCS 19% |
TD 19% |
C 17% |
BAC 14% |
UBS 7% |
HSBC 2% |
NU -17% |
| EBITDA margin | -12% | 10/10 | JPM 44% |
WFC 29% |
C 24% |
BAC 15% |
BCS 0% |
UBS 0% |
RY 0% |
HSBC 0% |
TD 0% |
NU -12% |
| Quarterly Revenue | $1.0 Billion | 10/10 | BAC $47.0B |
JPM $40.1B |
WFC $19.3B |
C $17.0B |
HSBC $17.0B |
RY $12.6B |
TD $11.2B |
UBS $11.1B |
BCS $8.2B |
NU $1.0B |
| Quarterly Earnings | -$172.0 Million | 10/10 | JPM $14.0B |
BAC $6.7B |
WFC $5.1B |
RY $3.9B |
C $2.9B |
TD $2.1B |
BCS $1.5B |
UBS $770.0M |
HSBC $351.0M |
NU -$172.0M |
| Quarterly Free Cash Flow | $6.2 Million | 2/10 | RY $22.9B |
NU $6.2B |
BAC -$0 |
WFC -$0 |
C -$0 |
JPM -$0 |
TD -$38.2B |
BCS -$0 |
UBS -$0 |
HSBC -$0 |
| Trailing 4 Quarters Revenue | $7.6 Billion | 10/10 | JPM $225.0B |
BAC $167.4B |
C $124.2B |
WFC $114.1B |
HSBC $109.0B |
RY $74.4B |
UBS $67.2B |
TD $67.0B |
BCS $33.6B |
NU $7.6B |
| Trailing 4 Quarters Earnings | $1.2 Billion | 10/10 | BAC $47.0B |
JPM $40.1B |
WFC $19.3B |
C $17.0B |
HSBC $17.0B |
RY $12.6B |
TD $11.2B |
UBS $11.1B |
BCS $8.2B |
NU $1.0B |
| Quarterly Earnings Growth | -148% | 10/10 | HSBC 1354% |
BCS 1175% |
UBS 376% |
C 255% |
WFC 61% |
RY 43% |
JPM 31% |
BAC 0% |
TD -1% |
NU -148% |
| Annual Earnings Growth | -2% | 8/10 | UBS 295% |
C 44% |
BCS 35% |
HSBC 32% |
BAC 16% |
JPM 16% |
RY 11% |
NU -2% |
WFC -4% |
TD -23% |
| Quarterly Revenue Growth | -52% | 9/10 | HSBC 25% |
BCS 14% |
UBS 6% |
JPM 4% |
BAC 0% |
WFC -6% |
RY -49% |
TD -49% |
NU -52% |
C -59% |
| Annual Revenue Growth | 14% | 9/10 | BAC 122% |
HSBC 79% |
UBS 58% |
JPM 42% |
WFC 37% |
RY 37% |
C 22% |
TD 21% |
NU 14% |
BCS 8% |
| Cash On Hand | $9.2 Billion | 9/10 | JPM $318.4B |
HSBC $284.5B |
BCS $269.5B |
UBS $223.3B |
WFC $142.4B |
TD $107.5B |
RY $89.6B |
C $22.8B |
NU $9.2B |
BAC -$0 |
| Short Term Debt | $0 | 3/10 | BAC $375.1B |
RY $111.5B |
NU -$0 |
WFC -$0 |
C -$0 |
JPM -$0 |
BCS -$0 |
UBS -$0 |
HSBC -$0 |
TD -$0 |
| Long Term Debt | $1.7 Billion | 8/10 | JPM $428.7B |
UBS $322.1B |
C $287.3B |
BAC $283.3B |
RY $258.9B |
WFC $173.1B |
TD $39.6B |
NU $1.7B |
BCS $0 |
HSBC $0 |
| PE | 43.69 | 1/10 | NU 43.69 |
UBS 20.48 |
TD 15.84 |
WFC 12.09 |
RY 12.03 |
BAC 11.91 |
JPM 11.47 |
C 10.67 |
HSBC 8.58 |
BCS 7.38 |
| PS | 7.19 | 1/10 | NU 7.19 |
JPM 2.97 |
RY 2.87 |
WFC 2.09 |
TD 2.08 |
BAC 1.93 |
HSBC 1.88 |
UBS 1.56 |
BCS 1.33 |
C 1.09 |
| PB | 7.13 | 1/10 | NU 7.13 |
JPM 1.94 |
RY 1.60 |
WFC 1.32 |
UBS 1.23 |
TD 1.17 |
BAC 1.09 |
HSBC 1.06 |
C 0.65 |
BCS 0.62 |
| PC | 5.93 | 2/10 | C 5.94 |
NU 5.93 |
JPM 2.10 |
RY 1.79 |
WFC 1.67 |
TD 0.98 |
HSBC 0.72 |
UBS 0.47 |
BCS 0.21 |
BAC -1.00 |
| Liabilities to Equity | 5.53 | 10/10 | BCS 20.13 |
UBS 17.39 |
TD 16.59 |
RY 15.45 |
HSBC 15.27 |
JPM 10.61 |
C 10.30 |
BAC 10.04 |
WFC 9.76 |
NU 5.53 |
| ROA | 0.02 | 1/10 | NU 2% | BAC 1% | WFC 1% | C 1% | JPM 1% | BCS 1% | RY 1% | HSBC 1% | UBS 0% | TD 0% |
| ROE | 0.16 | 2/10 | JPM 17% |
NU 16% |
HSBC 13% |
WFC 11% |
BCS 11% |
RY 10% |
BAC 9% |
C 6% |
UBS 6% |
TD 6% |
| Current Ratio | 1.18 | 1/10 | NU 1.18 |
BAC 1.10 |
WFC 1.10 |
C 1.10 |
JPM 1.09 |
HSBC 1.07 |
UBS 1.06 |
RY 1.06 |
TD 1.06 |
BCS 1.05 |
| Quick Ratio | 0.22 | 1/10 | NU 43.69 |
UBS 20.48 |
TD 15.84 |
WFC 12.09 |
RY 12.03 |
BAC 11.91 |
JPM 11.47 |
C 10.67 |
HSBC 8.58 |
BCS 7.38 |
| Long Term Debt to Equity | 0.23 | 8/10 | UBS} 3.79 |
RY} 2.59 |
C} 1.38 |
JPM} 1.24 |
WFC} 0.97 |
BAC} 0.96 |
TD} 0.44 |
NU} 0.23 |
BCS} 0.00 |
HSBC} 0.00 |
| Debt to Equity | 0.23 | 8/10 | UBS 3.79 |
RY 3.70 |
BAC 2.23 |
C 1.38 |
JPM 1.24 |
WFC 0.97 |
TD 0.44 |
NU 0.23 |
BCS 0.00 |
HSBC 0.00 |
| Burn Rate | 38.09 | 4/10 | TD 17697.03 |
JPM 101.24 |
WFC 77.22 |
NU 38.09 |
UBS 18.43 |
C 2.64 |
RY 2.53 |
BAC 0.00 |
BCS -137.42 |
HSBC -810.58 |
| Cash to Cap | 0.17 | 8/10 | BCS 4.71 |
UBS 2.13 |
HSBC 1.39 |
TD 1.02 |
WFC 0.60 |
RY 0.56 |
JPM 0.48 |
NU 0.17 |
C 0.17 |
BAC 0.00 |
| CCR | -35.90 | 7/10 | RY 5.94 |
BAC 0.00 |
WFC 0.00 |
C 0.00 |
JPM 0.00 |
TD -18.18 |
NU -35.90 |
BCS |
UBS |
HSBC |
| EV to EBITDA | -366.75 | 10/10 | BAC} 138.08 |
C} 96.82 |
WFC} 48.57 |
JPM} 44.21 |
BCS} -1.00 |
UBS} -1.00 |
RY} -1.00 |
HSBC} -1.00 |
TD} -1.00 |
NU} -366.75 |
| EV to Revenue | 6.21 | 1/10 | NU 6.21 |
BAC 5.86 |
JPM 3.46 |
C 3.22 |
WFC 2.36 |
BCS -1.00 |
UBS -1.00 |
RY -1.00 |
HSBC -1.00 |
TD -1.00 |