NU

2024Q1AMC

Nu Holdings Ltd primary · FINANCIAL SERVICES · BANKS - REGIONAL

Report 2024-05-14 · Fiscal end 2024-03-31 · Features as of 2024-05-14

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.07
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move5.4%
IV front—
P/C full—
P/C front—
Features as of2024-05-14

Run-up

Close—
Ret 5d-3.7%
Ret 10d+6.4%
Ret 20d+6.5%
Ret 30d-2.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.08Beat
Estimated EPS0.07
Actual revenue
2.6B
Surprise %+14.3%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction+0.5%
Implied vs actual

Implied 5.4%Actual 4.1%

Gap reaction+4.1%
Day result+4.7%
Next-day upYes
Realized / IV0.76×

Post tape

Post 5d-3.2%
Post 10d+0.7%
Post volume55.8M
Vol ×10d2.50×
Vol ×20d2.73×
Post range6.5%