Visa Inc (3V64.DE)
Company Info
ISIN | US92826C8394 |
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Sector | Financial Services |
Industry | Credit Services |
Highlights
Market Cap | €521.16B |
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EPS (TTM) | €8.94 |
PE Ratio | 29.94 |
PEG Ratio | 1.83 |
Total Revenue (TTM) | €26.31B |
Gross Profit (TTM) | €21.08B |
EBITDA (TTM) | €18.46B |
Year Range | €223.46 - €272.50 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Visa Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Visa Inc had a return of 14.90% year-to-date (YTD) and 19.31% in the last 12 months. Over the past 10 years, Visa Inc had an annualized return of 19.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.05%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.90% | 21.24% |
1 month | 6.77% | 0.55% |
6 months | 5.56% | 11.47% |
1 year | 19.31% | 32.45% |
5 years (annualized) | 11.26% | 13.43% |
10 years (annualized) | 19.09% | 11.05% |
Monthly Returns
The table below presents the monthly returns of 3V64.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 7.64% | 3.80% | -1.66% | -1.82% | -1.91% | 0.16% | -1.21% | 1.50% | -1.03% | 8.59% | 14.90% | ||
2023 | 9.02% | -1.24% | -1.08% | 2.28% | -2.95% | 6.47% | -0.85% | 6.00% | -3.78% | 1.32% | 5.60% | 0.62% | 22.55% |
2022 | 3.86% | -3.03% | 3.75% | 2.26% | -3.65% | -4.78% | 9.53% | -2.83% | -6.73% | 12.45% | -2.77% | -4.73% | 1.38% |
2021 | -7.83% | 9.18% | 3.21% | 6.84% | -3.42% | 6.49% | 4.70% | -5.51% | -0.86% | -5.21% | -7.08% | 12.67% | 11.08% |
2020 | 6.28% | -10.71% | -5.05% | 7.70% | 5.41% | -1.52% | -5.58% | 11.13% | -4.04% | -9.69% | 11.82% | 1.12% | 3.58% |
2019 | 1.74% | 10.24% | 8.15% | 4.50% | -1.06% | 3.84% | 8.67% | 1.09% | -2.58% | 0.05% | 4.40% | 1.65% | 47.97% |
2018 | 4.81% | 1.72% | -5.77% | 9.84% | 7.08% | 1.71% | 2.20% | 8.89% | 2.33% | -7.03% | 1.92% | -5.94% | 21.98% |
2017 | 2.60% | 8.91% | 0.32% | 0.46% | 1.12% | -2.07% | 2.03% | 2.97% | 2.32% | 5.92% | -1.01% | 2.65% | 29.03% |
2016 | -7.06% | 0.81% | -0.51% | 1.00% | 5.07% | -4.73% | 5.63% | 1.70% | 0.59% | 3.65% | -1.61% | 0.72% | 4.62% |
2015 | 4.61% | 7.10% | 0.67% | -2.94% | 5.12% | -4.81% | 15.36% | -6.60% | -3.89% | 14.68% | 5.90% | -3.64% | 32.76% |
2014 | 0.79% | 2.93% | -5.06% | -6.46% | 9.59% | -2.51% | 0.64% | 3.65% | 4.56% | 14.20% | 8.14% | 4.91% | 39.09% |
2013 | 1.97% | 5.04% | 8.97% | -3.06% | 8.54% | 1.44% | -3.32% | -3.21% | 7.26% | 3.01% | 3.47% | 6.01% | 41.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3V64.DE is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Visa Inc (3V64.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Visa Inc provided a 0.72% dividend yield over the last twelve months, with an annual payout of €1.92 per share. The company has been increasing its dividends for 6 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €1.92 | €1.73 | €1.50 | €1.13 | €1.08 | €0.94 | €0.75 | €0.61 | €0.65 | €0.45 | €0.32 | €0.26 |
Dividend yield | 0.72% | 0.73% | 0.78% | 0.59% | 0.62% | 0.55% | 0.65% | 0.64% | 0.87% | 0.62% | 0.58% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Visa Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.48 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €1.44 | |
2023 | €0.00 | €0.42 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.49 | €0.00 | €1.73 |
2022 | €0.00 | €0.33 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.45 | €0.00 | €1.50 |
2021 | €0.00 | €0.26 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.33 | €0.00 | €1.13 |
2020 | €0.00 | €0.28 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.27 | €0.00 | €1.08 |
2019 | €0.00 | €0.22 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.27 | €0.00 | €0.94 |
2018 | €0.00 | €0.17 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.22 | €0.00 | €0.75 |
2017 | €0.00 | €0.16 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.17 | €0.00 | €0.61 |
2016 | €0.00 | €0.25 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.15 | €0.00 | €0.65 |
2015 | €0.00 | €0.11 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.13 | €0.00 | €0.45 |
2014 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.10 | €0.00 | €0.32 |
2013 | €0.06 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.07 | €0.00 | €0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Visa Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Visa Inc was 44.10%, occurring on Jan 27, 2009. Recovery took 182 trading sessions.
The current Visa Inc drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-44.1% | May 9, 2008 | 174 | Jan 27, 2009 | 182 | Dec 15, 2009 | 356 |
-36.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 315 | Jun 22, 2021 | 338 |
-32.61% | Apr 28, 2010 | 204 | Mar 18, 2011 | 142 | Dec 1, 2011 | 346 |
-21.54% | Nov 23, 2015 | 52 | Feb 8, 2016 | 181 | Oct 24, 2016 | 233 |
-18.99% | Jul 27, 2021 | 91 | Nov 30, 2021 | 163 | Jul 21, 2022 | 254 |
Volatility
Volatility Chart
The current Visa Inc volatility is 4.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Visa Inc compared to its peers in the Credit Services industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Visa Inc.
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Income Statement
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