Nu and PDD are generating stronger growth at lower valuations.BigBear.ai (BBAI -2.41%), a developer of artificial intelligence (AI)-oriented analytics tools, has taken its investors on a wild ride since it went public by merging with a special purpose acquisition company (SPAC) three years ago. The combined company's stock opened at $9.84, rose to a record high of $12.69 in April 2022, but sank below $1 by December 2022.Like many SPAC-backed start-ups, BigBear.ai overpromised and underdelivered. It original ...

Warren Buffett has been a net seller of stocks over the past eight quarters, building Berkshire Hathaway's cash reserves to its highest-ever level. He's completely exited some positions, like Floor & Decor, and trimmed down positions in others, like Apple. Apple still accounts for the largest position in the equity portfolio, and Buffett recently said that he would never sell it completely. Selling some of its stock doesn't look like a loss of confidence in the company.Is it the same situation with Nu Holdi ...

Nu Holdings Ltd. (NU) ended the recent trading session at $10.95, demonstrating a -1.71% swing from the preceding day's closing price. The stock's performance was behind the S&P 500's daily loss of 1.54%. At the same time, the Dow lost 1.63%, and the tech-heavy Nasdaq lost 1.63%.The the stock of company has fallen by 7.09% in the past month, lagging the Finance sector's loss of 3.4% and the S&P 500's loss of 2.2%.The upcoming earnings release of Nu Holdings Ltd. will be of great interest to investors. The c ...

In the latest market close, Nu Holdings Ltd. (NU) reached $11.15, with a +1.64% movement compared to the previous day. The stock outpaced the S&P 500's daily gain of 0.55%. Meanwhile, the Dow lost 0.06%, and the Nasdaq, a tech-heavy index, added 1.24%.Market participants will be closely following the financial results of Nu Holdings Ltd. in its upcoming release. On that day, Nu Holdings Ltd. is projected to report earnings of $0.12 per share, which would represent year-over-year growth of 50%. In the meanti ...

Shares of Nu Holdings (NU 3.20%) stock dropped 17% in December, according to data from S&P Global Market Intelligence. Investors have been spooked by high inflation and volatility in its headquarters of Brazil, and it announced a new investment that didn't sit well with the market.What's new at NuNu has been demonstrating incredible performance since it went public three years ago. It's reliable for high revenue increases and soaring profits, and it has a robust credit business that continues to grow.Revenu ...

Nu Holdings (NYSE: NU), the parent company of digital banking giant Nubank, has seen its stock tumble 35% from its mid-November peak of $15.94. Despite the decline, the company continues to capture a significant share of Latin America’s unbanked population and maintains a market capitalization of $49.23 billion.The sharp drop comes against a backdrop of macroeconomic headwinds in Brazil, including surging inflation, rising interest rates, and geopolitical uncertainties rattling investor confidence.Nu Holdin ...

投资策略 - 投资目标为具有完美定性属性的公司 以基本面为基础以有吸引力的价格买入并长期持有 [3] - 投资组合管理策略为集中投资 旨在避免亏损并最大化对赢家的敞口 [3] - 对增长机会低于阈值或下行风险过高的优秀公司给予持有评级 [3] 分析师背景 - 分析师拥有MBA和法律学士学位 目前在一家大型养老基金担任金融分析师 [3]

公司表现 - Nu Holdings第三季度财务表现强劲 营收达29亿美元 同比增长512% [4] - 公司净利润同比增长83% 达到5.534亿美元 增速超过营收增长 [5] - 公司客户数量从4810万增长至1.097亿 显示出强劲的用户增长 [4] - 公司单位经济效益显著 每用户月均收入11美元 同比增长10% 每用户月均服务成本下降22% [16] 市场反应 - 公司股价较历史高点下跌35% 尽管财务表现良好 [1] - 伯克希尔哈撒韦在第三季度减持了19%的Nu Holdings股份 但仍持有1.8%的流通股 [7] - 公司当前市盈率为23.7倍 较纳斯达克100指数有16%的折价 略高于标普500指数 [17] 行业机会 - Nu Holdings是亚洲以外最大的数字银行平台 业务涵盖银行账户 信用卡 保险 投资产品和贷款 [8] - 拉丁美洲70%的人口未充分享受银行服务 公司目前仅在三个国家运营 未来扩展空间巨大 [15] - 智能手机和互联网普及率提升 以及居民收入增长 为公司业务发展提供了有利条件 [8] 投资前景 - 华尔街分析师预计2024至2026年公司每股收益年复合增长率为38.6% [10] - 公司盈利能力和增长轨迹良好 当前股价回调为投资者提供了买入机会 [11][12] - 伯克希尔哈撒韦自公司IPO以来一直持有股份 2023年实现105%的收益 2024年上半年收益达55% [7][13]

核心观点 - 公司于2024年初开始持有Nu Holdings (NYSE: NU) 或 Nubank 的股份，认为其价格更为合理 公司一直在寻找具有强大现金流生成能力和竞争优势的企业，以确保未来十年的持续存在，并且价格能够实现至少15%的年化回报率 公司不回避收购目标，前提是目标公司仍具有强大的业务 [1] 投资策略 - 公司寻找具有强大现金流生成能力和竞争优势的企业，以确保未来十年的持续存在，并且价格能够实现至少15%的年化回报率 公司不回避收购目标，前提是目标公司仍具有强大的业务 [1] 投资业绩 - 公司自3年前开始投资以来，实现了约16%的年化时间加权回报率，并计划继续超越这一门槛 [1] 分析师披露 - 分析师持有Nu Holdings (NYSE: NU)、BRK.B、NFLX、MA的股票，通过股票所有权、期权或其他衍生品 [2] 平台披露 - 过去的表现不能保证未来的结果 没有提供任何投资是否适合特定投资者的建议 分析师包括专业投资者和未获得任何机构或监管机构许可或认证的个人投资者 [3]

分析师调整 - Goldman Sachs分析师Tito Labarta将Nu Holdings的目标价下调2美元至17美元但维持买入评级[1][8] 公司表现 - Nu Holdings股价在过去一周下跌13%主要受新资产收购和分析师下调目标价影响[3] - Berkshire Hathaway今年早些时候减持了Nu Holdings近20%的股份[6] 公司战略 - Nu Holdings积极通过收购扩展业务并宣布投资1.5亿美元成为Tyme Group的少数股东[7] - 公司在南非和菲律宾等地理上分离的市场运营投资者可能认为与Tyme的协同效应不强[5] 市场地位 - 尽管面临挑战Nu Holdings仍在其庞大的国内市场扩展其作为新兴力量的地位[4]