October 29, 2025 a 07:43 pm
V: Fundamental Ratio Analysis - Visa Inc.
Visa Inc., a leader in payment technologies, offers digital payment solutions globally. Despite facing competition in the financial services sector, Visa has maintained a strong market position. Investors often view Visa as a solid investment due to its robust transaction processing network and value-added services.
Fundamental Rating
Visa Inc. shows a solid fundamental profile with strengths in return metrics but some weaknesses in valuation metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
Evaluation of Visa's scores over time shows consistent performance metrics with recent stability.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
| Previous Data | 0 | 3 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analysts project steady growth for Visa with a positive outlook reflected in price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $425 | $398 | $410 | $412.25 |
Analyst Sentiment
Analyst sentiment for Visa is highly favorable, with strong buy recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 48 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Visa Inc. continues to be a strong player in the financial services sector, driven by its robust transaction processing capabilities and strategic partnerships. Despite some valuation concerns, strong ROE and ROA scores underline its operational efficiency. The company benefits from favorable analyst sentiment, aligning with stable future growth expectations. While potential risks involve competitive market dynamics, Visa's market-leading position and diversified services offer resilience. Overall, Visa is positioned as a reliable investment choice.