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3V64

Visa Inc

Financial Services · EUR · XETRA

3V64T212

Price

€280.60

-0.23%

Cap

€533.25B

Earnings

0/4 beat

30d Trend

-0.1%

3V64
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0 days · % change from startPowered by Brain47
52-week range46%
€256.20€309.65

Lower half of range — may offer entry value

Earnings history

Q4 2025

MISS

2.5792 vs 3.14

Q3 2025

MISS

2.2179 vs 2.97

Q2 2025

MISS

2.3486 vs 2.85

Q1 2025

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VolatilityModerate

25% annualised over 90 days

Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, deb…

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality83
Momentum48
Technical54
Fundamentals50

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK LEVEL

43/100
90d Volatility
25.4%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-16.8%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

48/100
6-1M Momentum
-4.2%Flat
1M Return
+0.1%Stable
Relative Strength
+1.5% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
54.2Neutral
Price vs SMA200
+0.1%Flat
MACD
-0.28Bearish momentum
Bollinger Band
57%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.003Noisy/choppy

FUNDAMENTALS

50/100
EV/EBIT
22.4Fair
P/FCF
24.7Fair
P/S
12.4Expensive
PEG
1.72Fair growth
Shareholder Yield
3.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months60
1-5+ years ★64

Long-term compounder with 3.4% 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

+0.1%

3 MONTHS

+5.1%

12 MONTHS

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Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.4% yield. Quality (83) and low-risk profile are the primary strengths. Historical volatility is moderate at 25%. I classify this as an income position — the 3.4% 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.