Instrument overview

VVisa

StockNYSEUnited StatesFinancialsEU retail: available

−0.3% today · +16.4% over a year

No score: too little data.

Quality, Stability: among the best of its peers. Dividend yield 0.84%.

Visa (V) belongs to the Financials sector and is listed on NYSE; country: United States. Over the past 12 months the price changed by +16.4%, with an annualised volatility of 22% and a largest fall of 17%. The dividend has been raised 18 years in a row.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 98% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 60% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 85% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Return on assetssupports the score · better than 98% of peers
  • Return on equitysupports the score · better than 98% of peers
  • Equity / assetssupports the score · better than 85% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
60.3%
Return on invested capital
46.9%
Net debt / EBITDA
0.42

Dividends

Dividend yield
0.84%
5-year dividend growth (per year)
21.2%
Years of dividend growth
18

Returns and risk

1 day
−0.3%
1 month
+8.9%
1 year
+16.4%
Volatility, 1 yr
22.0%
Max drawdown, 1 yr
−17.2%
Beta
0.85

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

BHRBBurke & Herbert Financial Services Corp.3/103.1%18.9%
FSBCFive Star Bancorp5/102.1%26.0%
USBUS Bancorp6/103.5%30.9%
JPMJPMorgan7/101.8%13.3%
CATYCathay General Bancorp9/102.3%42.9%
FHNFirst Horizon Corporation8/102.8%13.1%
AIZAssurant9/101.2%39.1%
QCRHQCR Holdings Inc.9/100.4%34.2%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.