
Visa Inc.
Foreign stocks · NYSE · Finance · Payment systems
The world's largest card payment network. Revenue comes from transaction processing fees. Banks, not Visa, issue the cards and bear the credit risk
For every 100 dollars of sales: operating expenses 40 · tax and other items 10 · leaving 50 as net profit
Investors in Thailand can buy V through 49 mutual funds open to retail investors. Most of them (47 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds V.
| Fund | V weight | How it invests | 1-year return |
|---|---|---|---|
| 9.02% | Via IYG | +3.50% | |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Master fund | Thai funds using this route | Master fund's V weight |
|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF | 5 | 3.43% |
| BlackRock Global Unconstrained Equity Fund | 4 | 4.52% |
| AB Low Volatility Equity Portfolio | 4 | 1.78% |
| Morgan Stanley Investment Funds - Global Brands Fund | 3 | 5.50% |
| 8.10% |
| Via XLF |
| +7.50% |
| 6.79% | Buys the stock directly | −8.17% |
| 5.50% | Via Morgan Stanley Investment Funds - Global Brands Fund | −8.59% |
| 5.45% | Via Morgan Stanley Investment Funds - Global Brands Fund | −8.47% |
| 5.41% | Via Morgan Stanley Investment Funds - Global Brands Fund | −8.54% |
| 5.10% | Via Amundi Funds Polen Capital Global Growth Fund | −15.02% |
| 5.09% | Via Amundi Funds Polen Capital Global Growth Fund | −14.94% |
| 4.69% | Via Brown Advisory Global Leaders Fund | −4.19% |
| 4.52% | Via BlackRock Global Unconstrained Equity Fund | +3.77% |
Yearly average over the last 4 years · Latest annual sales 40.0B USD
For every 100 dollars of sales, about 50 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now close to its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 24.1B USD | 29.3B USD | 32.7B USD | 35.9B USD | 40.0B USD |
| Operating profit | 15.8B USD | 18.8B USD | 21.0B USD | 23.6B USD | 24.0B USD |
| Net profit |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 413.43 | 415.29 | Above |
| 20 days | 404.56 | 405.20 | Above |
| 50 days | 384.18 | 388.37 | Above |
| 100 days | 369.72 | 372.63 | Above |
| 200 days |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 75.31 | Down |
| MACD(12,26) | 12.29 | Up |
| ADX(14) | 47.42 | Neutral |
| ATR(14) % of price | 1.23 | Neutral |
| Fund | V weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 9.02% | IYG | +3.50% | 1.95% | |
| 8.10% | XLF | +7.50% | 1.29% | |
| 6.79% | Buys the stock directly | −8.17% | 3.13% | |
| 5.50% | Morgan Stanley Investment Funds - Global Brands Fund | −8.59% | 1.53% | |
| 5.45% | Morgan Stanley Investment Funds - Global Brands Fund | −8.47% | 1.54% | |
| 5.41% | Morgan Stanley Investment Funds - Global Brands Fund | −8.54% | 1.53% | |
| 5.10% | Amundi Funds Polen Capital Global Growth Fund | −15.02% | 1.78% | |
| 5.09% | Amundi Funds Polen Capital Global Growth Fund | −14.94% | 1.77% | |
| 4.69% | Brown Advisory Global Leaders Fund | −4.19% | 2.04% | |
| 4.52% | BlackRock Global Unconstrained Equity Fund | +3.77% | 1.55% | |
| 4.52% | BlackRock Global Unconstrained Equity Fund | +11.82% | 1.74% | |
| 4.49% | BlackRock Global Unconstrained Equity Fund | +11.38% | 1.89% | |
| 4.49% | BlackRock Global Unconstrained Equity Fund | +4.39% | 1.72% | |
| 4.46% | ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | −16.99% | 2.44% | |
| 4.33% | USMC | +3.81% | 2.00% | |
| 4.17% | DIA | +6.81% | 0.61% | |
| 4.10% | Pictet - Premium Brands | +3.09% | 1.74% | |
| 4.10% | PICTET FUNDS (LUX) - PREMIUM BRANDS | −1.66% | 1.59% | |
| 4.09% | Pictet - Premium Brands | +3.20% | 1.81% | |
| 4.03% | PICTET FUNDS (LUX) - PREMIUM BRANDS | −2.36% | 1.78% |
| Fund | V weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 3.87% | Buys the stock directly | −2.07% | 1.38% | |
| 3.79% | AB American Growth Portfolio | −3.26% | 1.54% | |
| 3.76% | AB American Growth Portfolio | −3.30% | 1.15% | |
| 3.43% | IWQU | +10.43% | 1.18% | |
| 3.41% | Dominion Global Trends - Luxury Consumer Fund | −6.98% | 2.00% | |
| 3.39% | IWQU | +11.17% | 0.70% | |
| 3.38% | IWQU | +17.59% | 1.32% | |
| 3.37% | IWQU | +10.52% | 1.42% | |
| 3.36% | IWQU | +10.34% | 1.27% | |
| 3.31% | BGF FinTech Fund | −16.42% | 1.19% | |
| 3.27% | BGF FinTech Fund | −20.01% | 1.38% | |
| 3.18% | Fidelity Funds – Global Financial Services Fund | +10.86% | 1.07% | |
| 3.08% | several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS) | −18.38% | 0.13% | |
| 3.02% | Threadneedle (Lux) - Global Focus Fund | +6.44% | 1.75% | |
| 3.01% | Threadneedle (Lux) - Global Focus Fund | +5.97% | 1.76% | |
| 2.96% | AB Sustainable Global Thematic Portfolio | −6.79% | 1.54% | |
| 2.96% | AB Sustainable Global Thematic Portfolio | −6.95% | 1.59% | |
| 2.94% | AB Sustainable Global Thematic Portfolio | −6.95% | 1.68% | |
| 2.61% | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | −3.48% | 1.87% | |
| 2.61% | several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) | −22.33% | 1.25% | |
| 2.61% | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | −3.41% | 1.85% | |
| 2.57% | Robeco Global Stars Equities IL USD | +1.62% | 1.86% | |
| 2.04% | United Global Quality Growth Fund (Class USD Acc) | −3.16% | 1.69% | |
| 2.02% | United Global Quality Growth Fund (Class USD Acc) | −2.94% | 1.69% | |
| 1.78% | AB Low Volatility Equity Portfolio | +2.32% | 1.71% | |
| 1.77% | AB Low Volatility Equity Portfolio | +2.94% | 1.18% | |
| 1.76% | AB Low Volatility Equity Portfolio | +2.54% | 1.56% | |
| 1.76% | AB Low Volatility Equity Portfolio | +2.56% | 1.54% | |
| 1.07% | AXA WF Sustainable Equity QI | +4.88% | 1.22% |
| AB Sustainable Global Thematic Portfolio |
| 3 |
| 2.96% |
| Amundi Funds Polen Capital Global Growth Fund | 2 | 5.10% |
| Pictet - Premium Brands | 2 | 4.10% |
| PICTET FUNDS (LUX) - PREMIUM BRANDS | 2 | 4.10% |
| AB American Growth Portfolio | 2 | 3.79% |
| BGF FinTech Fund | 2 | 3.31% |
| Threadneedle (Lux) - Global Focus Fund | 2 | 3.02% |
| Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | 2 | 2.61% |
| United Global Quality Growth Fund (Class USD Acc) | 2 | 2.04% |
| iShares U.S. Financial Services ETF | 1 | 9.02% |
| State Street Financial Select Sector SPDR ETF | 1 | 8.10% |
| 12.3B USD |
| 15.0B USD |
| 17.3B USD |
| 19.7B USD |
| 20.1B USD |
| EPS (diluted) | 5.63 | 7.00 | 8.28 | 9.73 | 10.20 |
| Operating margin | 65.6% | 64.2% | 64.3% | 65.7% | 60.0% |
| Net margin | 51.1% | 51.0% | 52.9% | 55.0% | 50.1% |
| Operating cash flow | 15.2B USD | 18.8B USD | 20.8B USD | 20.0B USD | 23.1B USD |
| Total assets | 82.9B USD | 85.5B USD | 90.5B USD | 94.5B USD | 99.6B USD |
| Total liabilities | 45.3B USD | 49.9B USD | 51.8B USD | 55.4B USD | 61.7B USD |
| Shareholders' equity | 37.6B USD | 35.6B USD | 38.7B USD | 39.1B USD | 37.9B USD |
| 343.70 |
| 357.00 |
| Above |