Nu Holdings Ltd. (NYSE: NU), (“Nu” or the “Company”), one of the
world's largest digital banking platforms, released today its First
Quarter financial results. Financial results are expressed in U.S.
dollars and are presented in accordance with International
Financial Reporting Standards (IFRS). The full earnings release has
been made available on the Company’s Investor Relations website at
www.investors.nu, as well as the details of the Earnings Conference
Call Nu will hold today at 6:00 pm Eastern time/7:00 pm Brasília
time.
“In May 2024, we announced reaching the 100 million customer
mark, a privilege we earned through our steadfast focus on solving
people’s needs with true product innovation and the highest quality
of service. Our results for the first quarter of 2024 show how our
business model is also fuelled by expanding revenue and stable cost
per customer, generating growth in revenue to $2.7 billion and in
net income to $379 million. We printed a 23% return-on-equity for
Nu Holdings, among best-in-class financial institutions in Latin
America, even though our holding company continues to be
over-capitalized and our operations in Mexico and Colombia are
still in the early phases of getting to profitability. The
operations of these new markets are showing more accelerated
results in number of customers, deposits, revenue and market share
of credit card purchase volume than Brazil in a comparable time
frame,” said David Vélez, founder and CEO of Nubank.
Q1’24 Results Snapshot Below are the Q1’24 performance
highlights of Nu Holdings Ltd.:
Operating Highlights:
- Customer growth: Nu added 5.5 million customers in
Q1’24, reaching a total of 99.3 million customers globally by March
31, 2024, compared to 59.6 million only two years ago. Nubank is
now the fourth-largest financial institution in Latin America by
number of customers, and one of the fastest-growing digital
financial services platforms worldwide. After the closing of Q1’24,
Nubank announced it had surpassed the mark of 100 million customers
in Latin America with over 92 million in Brazil, 7 million in
Mexico, and around 1 million in Colombia.
- Engagement and activity rates: Monthly Average Revenue
per Active Customer (ARPAC) grew to $11.4 in Q1’24, a 30% expansion
YoY on FX neutral basis (FXN)1, with more mature cohorts already at
$27. Nu continues to develop principality among its customer base
and has an activity rate2 of 83.2%.
- Low-cost operating platform: Monthly Average Cost to
Serve Per Active Customer remained virtually unchanged and below
the dollar level at $0.9, demonstrating the strong operating
leverage of the business model. The company’s efficiency ratio
stood at 32.1% in Q1’24, which strengthens Nu’s position as one of
the most efficient companies in Latin America.
- Asset Quality: in Brazil, consumer credit portfolio’s
15-90 NPL ratio was 5.0%, in line with expectations and historical
seasonality. The 90+ NPL ratio was 6.3% also in line with the
expected stacking behavior of the early delinquency buckets from
previous periods. Part of the growth on NPL has been coming from
expansions down the credit spectrum, as the company continues to
see meaningful opportunities to expand its credit portfolio aiming
for attractive returns and robust resilience. When excluding credit
and looking at interest earnings balances only, Nu’s NPL has been
trending significantly down both on 15-90 and 90+.
Financial Highlights:
- Net & Adjusted Income: At a Holding level, Nu
continued to drive increased profitability and posted a Net Income
for Q1’24 of $378.8 million and an annualized ROE of 23%, compared
to a $141.8 million profit in Q1’23. Adjusted Net Income3 for Q1’24
reached $442.7 million with an annualized adjusted ROE of 27%,
compared to an Adjusted Net Income of $182.4 million in Q1’23. Nu
is achieving these strong levels of profitability and efficiency,
despite maintaining a considerable excess capital of $2.4 billion
at the holding level and continuing to make substantial investments
in future products and geographic expansion, as the company sees
tremendous potential to continue building the largest consumer
platform in Latin America. The operations in Brazil alone have a
return of equity of over 40%.
- Revenue: Nu’s revenues in the quarter surged to $2.7
billion, another new record high, which represents a 64% FXN
increase from Q1’23. This showcases the company’s unique ability to
consistently expand its active customer base while accelerating
revenue growth and profitability.
- Gross Profit: Nu’s gross profit reached another
quarterly record high of $1.18 billion, a 76% increase YoY FXN.
Gross profit margin stood at 43.2%, from 40.2% in Q1’23.
- Capital: Nu strengthened its position as one of the
best-capitalized players in the region. Its Capital Adequacy Ratios
(CARs) have very comfortable margins above regulatory minimums in
the countries in which it operates, even without considering the
$2.4 billion in excess cash held by Nu Holdings.
- Liquidity: On March 31, 2024, Nu had an interest-earning
portfolio (IEP) of $9.7 billion which rose 86% YoY FXN to the
ramp-up of personal loans and credit card receivables in the past
12 months. Total deposits increased to $24.3 billion, while a
sustained low cost to deposit underscores Nu’s progress in
leveraging the local-currency retail deposit franchises in Brazil
and Mexico. Nu’s loan-to-deposit ratio reached 40%, versus 34% in
the previous quarter.
Business highlights:
- Performance and Growth in Brazil: In Brazil, the
customer base reached 91.8 million by March 31, 2024, growing 22%
in a year. Nu is the fourth-largest financial institution by number
of customers in the country, according to Brazilian Central Bank
data. By May 2024, after the closing of the quarter, the customer
base in the country had surpassed 92 million.
- International Expansion: In Mexico, customer growth
keeps accelerating, amounting to nearly 1.5 million net-adds in the
quarter, which contributed to a total of 6.6 million customers in
the country. After the closing of Q1’24, Nu Mexico announced it had
surpassed the mark of 7 million customers. Mexico is already
surpassing Brazil in terms of time to achieve different key KPIs in
the same time frame of 19 quarters after launch. In just one year
since the launch of Cuenta Nu, Mexico has surpassed Brazil in
absolute account holders and penetration of the total population
when compared to the same moment of the Brazilian operation.
Deposits in Mexico have also soared to surpass $2.3 billion in
Q1’24. In the credit card space, Nu has over 3.2 million active
credit card customers, outpacing some of the top 3 incumbent banks
in the country. In Colombia, Nu’s customer base surpassed 900,000
customers, and, in only 4 months, over half a million people
registered in the launchlist for the savings product Cuenta
Nu.
- Multi-Product Platform: Nu’s product portfolio keeps
growing with credit cards, NuAccounts, and personal loans reaching
approximately 41 million, 73 million, and 8 million active
customers, respectively. There are currently nearly 2 million
active insurance policies, and 17 million investment active
customers.
Footnotes 1 FX neutral measures were calculated to
present what such measures in preceding periods/years would have
been had exchange rates remained stable from these preceding
periods/years until the date of the Company’s more recent financial
information. 2 Activity rate is defined as monthly active customers
divided by the total number of customers as of a specific date. 3
Adjusted Net Income is a non-IFRS measure calculated using Net
Income adjusted for expenses related to Nu's share-based
compensation as well as the hedge accounting and tax effects
related to these items, among others. For more information, please
see “Non-IFRS Financial Measures and Reconciliations – Adjusted Net
Income Reconciliation".
CONFERENCE EARNINGS CALL DETAILS Nu
will hold a Conference Earnings Call today at 6:00pm Eastern
time/7:00pm Brasília time with simultaneous translation in
Portuguese and English.
To pre-register for this call, please
click here. A replay of the webcast will be made available after
the call on the Investor Relations page: click here.
Note on forward-looking statements and non-IFRS financial
measures
This release speaks at the date hereof and the Company is under
no obligation to update or keep current the information contained
in this presentation. Any information expressed herein is subject
to change without notice. Any market or other third-party data
included in this presentation has been obtained by the Company from
third-party sources. While the Company has compiled and extracted
the market data, it can provide no assurances of the accuracy and
completeness of such information and takes no responsibility for
such data.
This release contains forward-looking statements. All statements
other than statements of historical fact contained in this
presentation may be forward-looking statements and include, but are
not limited to, statements regarding the Company’s intent, belief
or current expectations. These forward-looking statements are
subject to risks and uncertainties, and may include, among others,
financial forecasts and estimates based on assumptions or
statements regarding plans, objectives and expectations. Although
the Company believes that these estimates and forward-looking
statements are based upon reasonable assumptions, they are subject
to several risks and uncertainties and are made in light of
information currently available, and actual results may differ
materially from those expressed or implied in the forward-looking
statements due to various factors, including those risks and
uncertainties included under the captions “Risk Factors” and
“Management’s Discussion and Analysis of Financial Condition and
Results of Operations” in the prospectus dated December 8, 2021
filed with the Securities and Exchange Commission pursuant to Rule
424(b) under the Securities Act of 1933, as amended, and in the
Annual Report on Form 20-F for the year ended December 31, 2023,
which was filed with the Securities and Exchange Commission on
April 19, 2024. The Company, its advisers and each of their
respective directors, officers and employees disclaim any
obligation to update the Company’s view of such risks and
uncertainties or to publicly announce the result of any revision to
the forward-looking statements made herein, except where it would
be required to do so under applicable law. The forward-looking
statements can be identified, in certain cases, through the use of
words such as “believe,” “may,” “might,” “can,” “could,” “is
designed to,” “will,” “aim,” “estimate,” “continue,” “anticipate,”
“intend,” “expect,” “forecast”, “plan”, “predict”, “potential”,
“aspiration,” “should,” “purpose,” “belief,” and similar, or
variations of, or the negative of such words and expressions.
The financial information in this document includes forecasts,
projections and other predictive statements that represent the
Company’s assumptions and expectations in light of currently
available information. These forecasts, projections and other
predictive statements are based on the Company’s expectations and
are subject to variables and uncertainties. The Company’s actual
performance results may differ. Consequently, no guarantee is
presented or implied as to the accuracy of specific forecasts,
projections or predictive statements contained herein, and undue
reliance should not be placed on the forward-looking statements in
this presentation, which are inherently uncertain.
In addition to IFRS financials, this presentation includes
certain summarized, non-audited or non-IFRS financial information.
These summarized, non-audited or non-IFRS financial measures are in
addition to, and not a substitute for or superior to, measures of
financial performance prepared in accordance with IFRS. References
in this presentation to “R$” refer to the Brazilian Real, the
official currency of Brazil.
About Nu
Nu is the world’s largest digital banking platform outside of
Asia, serving over 100 million customers across Brazil, Mexico, and
Colombia. The company has been leading an industry transformation
by leveraging data and proprietary technology to develop innovative
products and services. Guided by its mission to fight complexity
and empower people, Nu caters to customers’ complete financial
journey, promoting financial access and advancement with
responsible lending and transparency. The company is powered by an
efficient and scalable business model that combines low cost to
serve with growing returns. Nu’s impact has been recognized in
multiple awards, including Time 100 Companies, Fast Company’s Most
Innovative Companies, and Forbes World’s Best Banks. For more
information, please visit
https://international.nubank.com.br/about/.
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version on businesswire.com: https://www.businesswire.com/news/home/20240514547118/en/
Investors Relations J�rg Friedemann
investors@nubank.com.br Media Relations Leila Suwwan
press@nubank.com.br
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