Visa Class A Stock Analysis

V Stock  USD 352.42  0.00  0.00%   
Visa Class A is fairly valued with Real Value of 352.15 and Target Price of 390.64. The main objective of Visa stock analysis is to determine its intrinsic value, which is an estimate of what Visa Class A is worth, separate from its market price. There are two main types of Visa's stock analysis: fundamental analysis and technical analysis.
The Visa stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Visa is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Visa Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Visa Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Visa Class A recorded earning per share (EPS) of 10.23. The entity last dividend was issued on the 12th of August 2025. The firm had 4:1 split on the 19th of March 2015. Visa Inc. operates as a payments technology company worldwide. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California. Visa operates under Business Services classification in the United States and is traded on New York Stock Exchange. For more information please call Alfred Kelly at 650 432 3200 or visit https://www.visa.com.

Visa Quarterly Total Revenue

10.17 Billion

Visa Class A Investment Alerts

Visa Class A generated a negative expected return over the last 90 days
Visa Class A is unlikely to experience financial distress in the next 2 years
Over 90.0% of the company outstanding shares are owned by institutional investors
On 2nd of September 2025 Visa paid $ 0.59 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Visa Inc. V Stake Lessened by Westhampton Capital LLC

Visa Class A Upcoming and Recent Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Visa Largest EPS Surprises

Earnings surprises can significantly impact Visa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-29
2009-03-310.160.180.0212 
2008-04-28
2008-03-310.110.130.0218 
2008-07-30
2008-06-300.120.150.0325 
View All Earnings Estimates

Visa Environmental, Social, and Governance (ESG) Scores

Visa's ESG score is a quantitative measure that evaluates Visa's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Visa's operations that may have significant financial implications and affect Visa's stock price as well as guide investors towards more socially responsible investments.

Visa Thematic Classifications

In addition to having Visa stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks
Macroaxis Index Idea
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Visa Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2025-06-30
20.9 M
Norges Bank2025-06-30
19.8 M
Tci Fund Management Limited2025-06-30
19.1 M
Northern Trust Corp2025-06-30
18.6 M
Ubs Asset Mgmt Americas Inc2025-06-30
16.5 M
Goldman Sachs Group Inc2025-06-30
16.1 M
Bank Of New York Mellon Corp2025-06-30
13.2 M
Royal Bank Of Canada2025-06-30
13.1 M
Charles Schwab Investment Management Inc2025-06-30
12.8 M
Vanguard Group Inc2025-06-30
162.5 M
Blackrock Inc2025-06-30
140.7 M
Note, although Visa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Visa Market Capitalization

The company currently falls under 'Mega-Cap' category with a current capitalization of 677.93 B.

Visa Profitablity

The company has Profit Margin of 0.52 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.67 %, which implies that for every $100 of sales, it generated an operating income of $0.67.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.37  0.18 
Return On Capital Employed 0.31  0.33 
Return On Assets 0.19  0.20 
Return On Equity 0.50  0.58 

Management Efficiency

Visa Class A has return on total asset of 0.1705 % which means that for every 100 dollars spent on assets, it generated a profit of $0.1705. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5176 %, implying that it made 0.5176 on every $100 invested by shareholders. Visa's management efficiency ratios could be used to measure how well Visa manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Visa's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.20 in 2025, whereas Return On Tangible Assets are likely to drop 0.18 in 2025. At this time, Visa's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 10 B in 2025, whereas Intangible Assets are likely to drop slightly above 21.6 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 17.36  18.23 
Tangible Book Value Per Share(3.79)(3.60)
Enterprise Value Over EBITDA 19.93  13.74 
Price Book Value Ratio 16.39  16.90 
Enterprise Value Multiple 19.93  13.74 
Price Fair Value 16.39  16.90 
Enterprise Value118.6 B124.6 B
The leadership approach at Visa's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield
0.0067
Operating Margin
0.6677
Profit Margin
0.5216
Forward Dividend Yield
0.0068
Beta
0.897

Technical Drivers

As of the 8th of October, Visa has the Variance of 1.08, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,159). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visa Class A, as well as the relationship between them. Please validate Visa Class A standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Visa is priced more or less accurately, providing market reflects its prevalent price of 352.42 per share. Given that Visa Class A has information ratio of (0.09), we advise you to double-check Visa Class A's current market performance to make sure the company can sustain itself at a future point.

Visa Class A Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Visa Class A Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Visa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Visa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Visa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Visa Outstanding Bonds

Visa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Visa Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Visa bonds can be classified according to their maturity, which is the date when Visa Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Visa Predictive Daily Indicators

Visa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Visa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Visa Corporate Filings

F4
2nd of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of September 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of September 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
19th of September 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
8th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Visa Forecast Models

Visa's time-series forecasting models are one of many Visa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Visa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Visa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Visa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Visa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Visa. By using and applying Visa Stock analysis, traders can create a robust methodology for identifying Visa entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.60  0.38 
Operating Profit Margin 0.59  0.34 
Net Profit Margin 0.49  0.25 
Gross Profit Margin 0.72  0.62 

Current Visa Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Visa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Visa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
390.64Strong Buy41Odds
Visa Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Visa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Visa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Visa Class A, talking to its executives and customers, or listening to Visa conference calls.
Visa Analyst Advice Details

Visa Stock Analysis Indicators

Visa Class A stock analysis indicators help investors evaluate how Visa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Visa shares will generate the highest return on investment. By understating and applying Visa stock analysis, traders can identify Visa position entry and exit signals to maximize returns.
Begin Period Cash Flow22 B
Long Term Debt20.8 B
Common Stock Shares OutstandingB
Total Stockholder Equity39.1 B
Total Cashflows From Investing Activities-1.9 B
Tax Provision4.2 B
Quarterly Earnings Growth Y O Y0.121
Property Plant And Equipment Net3.8 B
Cash And Short Term Investments15.2 B
Cash12 B
Accounts Payable479 M
Net Debt8.9 B
50 Day M A343.734
Total Current Liabilities26.5 B
Other Operating Expenses12.3 B
Non Current Assets Total60.5 B
Forward Price Earnings26.9542
Non Currrent Assets Other8.3 B
Stock Based Compensation850 M

Additional Tools for Visa Stock Analysis

When running Visa's price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.