3V64

Visa Inc

Financial Services · EUR · F

3V64

Price

€285.22

+0.96%

Cap

€533.25B

Earnings

30d Trend

+7.3%

3V64
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0 days · % change from startPowered by Brain47
52-week range40%
€258.42€324.78

Lower half of range — may offer entry value

VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality83
Momentum45
Technical52
Fundamentals40

Raw weighted: 62×Macro 0.99 (1%)=61

RISK LEVEL

35/100
90d Volatility
24.1%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-17.2%Normal

QUALITY

83/100
ROE (avg)
60.4%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.66Moderate
Accruals
-3.0%Cash earnings
Interest Coverage
40.7xVery comfortable

MOMENTUM

45/100
6-1M Momentum
-5.0%Flat
1M Return
-1.0%Stable

TECHNICAL

52/100
RSI (14)
50.5Neutral
Price vs SMA200
-1.8%Flat
MACD
-0.65Bearish momentum
Bollinger Band
39%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.002Noisy/choppy

FUNDAMENTALS

40/100
EV/EBIT
26.1Expensive
P/FCF
28.8Fair
P/S
14.5Expensive
PEG
1.70Fair growth
Shareholder Yield
2.9%Moderate

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months35
1-5+ years62

Long-term compounder with 2.9% yield

BRAIN47'S ASSESSMENT

I rate Visa Inc at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

+4.7%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.9% yield. Quality (83) and low-risk profile are the primary strengths. I note that fundamentals is the weakest area at 40/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as an income position — the 2.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.