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Visa Inc. (V)

Equity · Currency in USD · Last updated Dec 2, 2023

Visa Inc. is a global financial services company that operates a payment processing network and provides payment-related products and services to individuals, businesses, and governments. The company is headquartered in San Francisco, California, and is one of the world's largest and most well-known payment networks. Visa is known for its innovative payment technologies, such as contactless payments and digital wallet solutions, and has a strong track record of financial performance.

SummaryFinancials

Company Info

ISINUS92826C8394
CUSIP92826C839
SectorFinancial Services
IndustryCredit Services

Highlights

Market Cap$527.05B
EPS$8.29
PE Ratio30.96
PEG Ratio1.64
Revenue (TTM)$32.65B
Gross Profit (TTM)$28.57B
EBITDA (TTM)$22.87B
Year Range$200.54 - $256.91
Target Price$252.46
Short %1.96%
Short Ratio4.83

Share Price Chart


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Performance

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.


0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
12.54%
7.29%
V (Visa Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Visa Inc.

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Return

Visa Inc. had a return of 24.42% year-to-date (YTD) and 19.12% in the last 12 months. Over the past 10 years, Visa Inc. had an annualized return of 18.52%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date24.42%19.67%
1 month7.72%8.42%
6 months12.54%7.29%
1 year19.12%12.71%
5 years (annualized)13.39%10.75%
10 years (annualized)18.52%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.84%7.44%0.11%3.54%-6.38%2.21%9.41%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
V
Visa Inc.
1.18
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Visa Inc. Sharpe ratio is 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.18
0.91
V (Visa Inc.)
Benchmark (^GSPC)

Dividend History

Visa Inc. granted a 0.73% dividend yield in the last twelve months. The annual payout for that period amounted to $1.87 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.87$1.58$1.34$1.22$1.05$0.88$0.69$0.59$0.50$0.42$0.35$0.25

Dividend yield

0.73%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%0.62%0.65%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.52
2022$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.45$0.00
2021$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.38$0.00
2020$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.32$0.00
2019$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.30$0.00
2018$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.25$0.00
2017$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.20$0.00
2016$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.17$0.00
2015$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00
2014$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00
2013$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00
2012$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.08$0.00

Dividend Yield & Payout


Dividend Yield
V
0.73%
Market bottom
1.03%
Market top
5.13%
Visa Inc. has a dividend yield of 0.73%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
V
21.35%
Market bottom
17.93%
Market top
59.27%
Visa Inc. has a payout ratio of 21.35%, which is quite average when compared to the overall market. This suggests that Visa Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.09%
-4.21%
V (Visa Inc.)
Benchmark (^GSPC)

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 51.90%, occurring on Jan 20, 2009. Recovery took 232 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.9%May 8, 2008177Jan 20, 2009232Dec 18, 2009409
-36.36%Feb 20, 202023Mar 23, 2020111Aug 28, 2020134
-32%Apr 26, 201098Sep 13, 2010298Nov 15, 2011396
-28.6%Jul 28, 2021298Sep 30, 2022231Sep 1, 2023529
-19.13%Oct 2, 201858Dec 24, 201851Mar 11, 2019109

Volatility Chart

The current Visa Inc. volatility is 2.54%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
2.54%
2.79%
V (Visa Inc.)
Benchmark (^GSPC)

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