Bancorp [TBBK] vs Nu Holdings [NU] Detailed Stock Comparison

Bancorp

NASDAQ
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Nu Holdings

NYSE
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TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Bancorp wins in 12 metrics, Nu Holdings wins in 5 metrics, with 0 ties. Bancorp appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBancorpNu HoldingsBetter
P/E Ratio (TTM)16.3332.89Bancorp
Price-to-Book Ratio4.087.80Bancorp
Debt-to-Equity Ratio0.140.36Bancorp
PEG Ratio0.751.11Bancorp
Profit Margin (TTM)43.50%39.32%Bancorp
Operating Margin (TTM)59.07%54.14%Bancorp
EBITDA Margin (TTM)59.07%54.14%Bancorp
Return on Equity27.41%27.88%Nu Holdings
Return on Assets (TTM)2.64%4.28%Nu Holdings
Free Cash Flow (TTM)$220.98M$2.22BNu Holdings
1-Year Return53.47%3.26%Bancorp
Price-to-Sales Ratio (TTM)6.7812.77Bancorp
Enterprise Value$3.61B$62.92BNu Holdings
EV/Revenue Ratio7.0010.76Bancorp
Revenue per Share (TTM)$11$1Bancorp
Earnings per Share (Diluted)$4.65$0.47Bancorp
Beta (Stock Volatility)1.371.08Nu Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bancorp vs Nu Holdings Stock Performance Analysis

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Bancorp
Nu Holdings
Bancorp Stock Overview | Nu Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bancorp-0.93%0.20%13.07%48.31%49.66%46.93%
Nu Holdings3.26%2.42%23.74%27.68%50.40%43.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bancorp53.47%228.08%705.41%876.22%1,061.31%356.43%
Nu Holdings3.26%188.26%28.44%28.44%28.44%28.44%

News Based Sentiment: Bancorp vs Nu Holdings

Bancorp

News based Sentiment: MIXED

September was a month of conflicting signals for Bancorp. While the company is projecting strong earnings growth for Q3 and maintains a 'Buy' rating from some analysts, the substantial insider selling activity and ETF outflows create a cautious outlook. Investors should closely monitor the upcoming earnings report and insider trading patterns.

View Bancorp News Sentiment Analysis

Nu Holdings

News based Sentiment: POSITIVE

Nu Holdings delivered exceptional Q2 results, driving a significant stock price increase and attracting positive analyst attention. The potential acquisition of Brubank signals ambitious expansion plans, further strengthening the company's growth trajectory and solidifying its position in the Latin American fintech market.

View Nu Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Bancorp vs Nu Holdings

MetricTBBKNU
Market Information
Market Cap i$3.50B$74.95B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i537,86050,380,450
90 Day Avg. Volume i628,30751,386,423
Last Close$75.95$15.22
52 Week Range$40.51 - $80.16$9.01 - $16.15
% from 52W High-5.25%-5.73%
All-Time High$80.16 (Sep 04, 2025)$16.15 (Nov 11, 2024)
% from All-Time High-5.25%-5.76%
Growth Metrics
Quarterly Revenue Growth0.11%0.14%
Quarterly Earnings Growth0.11%0.31%
Financial Health
Profit Margin (TTM) i0.44%0.39%
Operating Margin (TTM) i0.59%0.54%
Return on Equity (TTM) i0.27%0.28%
Debt to Equity (MRQ) i0.140.36
Cash & Liquidity
Book Value per Share (MRQ)$18.60$1.98
Cash per Share (MRQ)$0.25$2.92
Operating Cash Flow (TTM) i$353.52M$-7,625,014,784
Levered Free Cash Flow (TTM) i$217.54M$1.97B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Bancorp vs Nu Holdings

MetricTBBKNU
Price Ratios
P/E Ratio (TTM) i16.3332.89
Forward P/E i14.4424.94
PEG Ratio i0.751.11
Price to Sales (TTM) i6.7812.77
Price to Book (MRQ) i4.087.80
Market Capitalization
Market Capitalization i$3.50B$74.95B
Enterprise Value i$3.61B$62.92B
Enterprise Value Metrics
Enterprise to Revenue i7.0010.76
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.371.08
Book Value per Share (MRQ) i$18.60$1.98

Financial Statements Comparison: Bancorp vs Nu Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TBBKNU
Revenue/Sales i$175.39M$2.25B
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$75.24M$795.07M
Income Tax i$18.07M$237.87M
Net Income (Profit) i$57.17M$557.21M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TBBKNU
Cash & Equivalents i$1.02B$14.93B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$123.69M$26.70M
Total Shareholders Equity i$829.69M$8.61B
Retained Earnings i$836.33M$4.03B
Property, Plant & Equipment iN/A$46.08M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TBBKNU
Operating Cash Flow i$87.22M$3.21B
Capital Expenditures i$-677,000$-2.40M
Free Cash Flow i$130.35M$1.00B
Debt Repayment iN/A$-356.77M
Common Stock Repurchase i$-37.66MN/A

Short Interest & Institutional Ownership Analysis

MetricTBBKNU
Shares Short i5.49M124.71M
Short Ratio i8.082.27
Short % of Float i0.15%0.03%
Average Daily Volume (10 Day) i537,86050,380,450
Average Daily Volume (90 Day) i628,30751,386,423
Shares Outstanding i47.31M4.82B
Float Shares i43.78M3.61B
% Held by Insiders i0.04%0.05%
% Held by Institutions i1.11%0.80%

Dividend Analysis & Yield Comparison: Bancorp vs Nu Holdings

MetricTBBKNU
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A