NU

2025Q1AMC

Nu Holdings Ltd primary · FINANCIAL SERVICES · BANKS - REGIONAL

Report 2025-05-13 · Fiscal end 2025-03-31 · Features as of 2025-05-13

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.12
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move5.8%
IV front—
P/C full—
P/C front—
Features as of2025-05-13

Run-up

Close—
Ret 5d+5.6%
Ret 10d+5.9%
Ret 20d+23.4%
Ret 30d+28.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.11Miss
Estimated EPS0.12
Actual revenue
3.2B
Surprise %-8.3%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+6.1%
Implied vs actual

Implied 5.8%Actual 3.2%

Gap reaction-3.2%
Day result+2.7%
Next-day upYes
Realized / IV0.55×

Post tape

Post 5d-11.1%
Post 10d-11.1%
Post volume112.0M
Vol ×10d2.18×
Vol ×20d2.31×
Post range10.1%