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Visa Inc

V | US

309.42

USD

0.54

0.17%

V | US
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About Visa Inc

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

309.42

Open

307.10

High

309.98

Low

304.50

Visa Inc. operates as a payments technology company worldwide. The company operates VisaNet a transaction processing network that enables authorization clearing and settlement of payment transactions. It also offers credit debit and prepaid card products; tap to pay tokenization click to pay; Visa Direct a real-time payments network; Visa B2B Connect a multilateral B2B cross-border payments network; Visa Treasury as a Service a cross-border consumer payments business; and Visa DPS that provides a range of value added services including fraud mitigation dispute management data analytics campaign management a suite of digital solutions and contact center services. Further the; company provides Cybersource a payment management platform; and risk and identity solutions such as Visa Advanced Authorization Visa Secure Visa Advanced Identity Score and Visa Consumer Authentication Service; and Visa Consulting and Analytics a payments consulting advisory services. It provides its services under the Visa Visa Electron Interlink VPAY and PLUS brands. The company serves consumers merchants financial institutions and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco California.

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V | US

Risk
19.5
Sharpe
-0.58
Luna's Score
54/100
Recommendation
Hold

Luna says (V | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

16.4%

1 month

19.5%

3 months

22.3%

6 months

21.5%

Returns

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Fundamental Ratios

PE

31.08

Fwd. PE

26.04

Price to book

14.75

Debt to equity

0.52

Debt to assets

0.23

Ent. to EBITDA

22.97

Ent. to rev.

16.34

PEG

1.89

Other Fundamentals

EBITDA

24.38B

MarketCap

602.09B

MarketCap(USD)

602.09B

Div. yield

0.72

Op. margin

66.87

Erngs. growth

20.20

Rev. growth

9.60

Ret. on equity

48.55

Short ratio

2.84

Short perc.

1.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

17.10

Range1M

25.55

Range3M

43.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

1.73B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mastercard IncorporatedMACredit Services504.17465.77B0.36%39.54210.28%
American Express CompanyAXPCredit Services314.08223.28B-1.40%20.66185.15%
Capital One Financial CorporationCOFCredit Services191.3973.08B-2.66%14.9782.71%
Manulife Financial CorporationMFCInsurance-Life38.7468.79B0.23%17.830.00%
Aflac IncorporatedAFLInsurance-Life114.6264.19B-0.43%12.0728.62%
MetLife IncMETInsurance-Life77.754.42B2.16%23.1869.42%
PayPal Holdings IncPYPLCredit Services50.4851.61B1.47%19.6562.67%
Prudential plcPUKInsurance-Life30.7241.81B1.15%27.5633.81%
Prudential Financial IncPRUInsurance-Life94.2133.63B-0.15%16.25100.11%
Synchrony FinancialSYFCredit Services76.329.70B-0.42%7.33100.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified102.6186.07B-1.01%37.2747.29%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.9713.23Expensive
Ent. to Revenue16.3411.29Expensive
PE Ratio31.0818.44Expensive
Price to Book14.753.87Expensive
Dividend Yield0.724.90Poor
Std. Deviation (3M)22.3145.36Lower Risk
Debt to Equity0.526.69Cheaper
Debt to Assets0.230.42Cheaper
Market Cap602.09B23.69BMarket Leader
  • 1

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