Visa (V) Fundamental Analysis: Revenue, Earnings & Valuation

5.77 / 10

Netural

Fundamentally, Visa scores 5.8/10. Cash‑MV and ROA are strong (group 4, positive Q), while ROE and diluted ROE sit in the top quartile but show modest returns. Asset‑MV and Profit‑MV are weak, pulling the overall health to a guarded level.

Analysis Checks(4/10)

ROA (%)

Value20.66

Score2/3

Weight9.73%

1M Return0.93%

Annualized return on equity (%)

Value52.07

Score1/3

Weight10.82%

1M Return1.00%

Profit-MV

Value-0.48

Score1/3

Weight15.05%

1M Return1.37%

Annualized net profit margin on total assets (%)

Value20.66

Score2/3

Weight9.73%

1M Return0.93%

ROE (diluted) (%)

Value52.91

Score1/3

Weight-3.32%

1M Return-0.32%

Asset-MV

Value-0.55

Score1/3

Weight-31.58%

1M Return-3.73%

ROE (%)

Value52.07

Score1/3

Weight10.82%

1M Return1.00%

Net profit / Total operating revenue (%)

Value50.15

Score2/3

Weight20.44%

1M Return1.76%

Cash-MV

Value-0.24

Score3/3

Weight60.19%

1M Return5.11%

Net profit / Total profit (%)

Value82.90

Score1/3

Weight-1.90%

1M Return-0.20%

Is V undervalued or overvalued?

V scores 5.77/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.26% ROE, 50.23% net margin, 25.80 P/E ratio, 13.83 P/B ratio, and 7.45% earnings growth, these metrics solidify its Netural investment rating.