" /> " />

Visa Earnings Estimate

V Stock  USD 275.58  0.37  0.13%   
The next projected EPS of Visa is estimated to be 2.42 with future projections ranging from a low of 2.34 to a high of 2.49. Visa's most recent 12-month trailing earnings per share (EPS TTM) is at 8.94. Please be aware that the consensus of earnings estimates for Visa Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Visa is projected to generate 2.42 in earnings per share on the 30th of June 2024. Visa earnings estimates module stress-tests analyst consensus about projected Visa Class A EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Visa, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Visa Revenue Breakdown by Earning Segment

By analyzing Visa's earnings estimates, investors can diagnose different trends across Visa's analyst sentiment over time as well as compare current estimates against different timeframes. Gross Profit is likely to climb to about 31.5 B in 2024, whereas Pretax Profit Margin is likely to drop 0.34 in 2024.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Visa Earnings Estimation Breakdown

The calculation of Visa's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Visa is estimated to be 2.42 with the future projection ranging from a low of 2.34 to a high of 2.49. Please be aware that this consensus of annual earnings estimates for Visa Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.51
2.34
Lowest
Expected EPS
2.42
2.49
Highest

Visa Earnings Projection Consensus

Suppose the current estimates of Visa's value are higher than the current market price of the Visa stock. In this case, investors may conclude that Visa is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Visa's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
3995.1%
2.51
2.42
8.94

Visa Earnings History

Earnings estimate consensus by Visa Class A analysts from Wall Street is used by the market to judge Visa's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Visa's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Visa Quarterly Gross Profit

6.73 Billion

At this time, Visa's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 35.35 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 11 B in 2024. Common Stock Shares Outstanding is likely to climb to about 2.2 B in 2024. Net Income Applicable To Common Shares is likely to climb to about 20.5 B in 2024.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
274.82275.58276.34
Details
Intrinsic
Valuation
LowRealHigh
248.02276.95277.71
Details
Naive
Forecast
LowNextHigh
271.22271.98272.75
Details
38 Analysts
Consensus
LowTargetHigh
237.12260.57289.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Visa. Your research has to be compared to or analyzed against Visa's peers to derive any actionable benefits. When done correctly, Visa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Visa Class A. Note that many institutional investors and large investment bankers can move markets due to the volume of Visa assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Visa. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Visa's stock price in the short term.

Visa Earnings per Share Projection vs Actual

Actual Earning per Share of Visa refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Visa Class A predict the company's earnings will be in the future. The higher the earnings per share of Visa, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Visa Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Visa, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Visa should always be considered in relation to other companies to make a more educated investment decision.

Visa Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Visa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-06-04
2024-03-312.442.510.07
2024-01-25
2023-12-312.342.410.07
2023-10-24
2023-09-302.242.330.09
2023-07-25
2023-06-302.122.160.04
2023-04-25
2023-03-311.992.090.1
2023-01-26
2022-12-312.012.180.17
2022-10-25
2022-09-301.861.930.07
2022-07-26
2022-06-301.751.980.2313 
2022-04-26
2022-03-311.651.790.14
2022-01-27
2021-12-311.71.810.11
2021-10-26
2021-09-301.541.620.08
2021-07-27
2021-06-301.351.490.1410 
2021-04-27
2021-03-311.271.380.11
2021-01-28
2020-12-311.281.420.1410 
2020-10-28
2020-09-301.091.120.03
2020-07-28
2020-06-301.031.070.04
2020-04-30
2020-03-311.351.380.03
2020-01-30
2019-12-311.461.460.0
2019-10-24
2019-09-301.431.470.04
2019-07-23
2019-06-301.321.370.05
2019-04-24
2019-03-311.241.310.07
2019-01-30
2018-12-311.251.30.05
2018-10-24
2018-09-301.21.210.01
2018-07-25
2018-06-301.091.20.1110 
2018-04-25
2018-03-311.021.110.09
2018-02-01
2017-12-310.991.080.09
2017-10-25
2017-09-300.850.90.05
2017-07-20
2017-06-300.810.860.05
2017-04-20
2017-03-310.790.860.07
2017-02-02
2016-12-310.780.860.0810 
2016-10-24
2016-09-300.730.780.05
2016-07-21
2016-06-300.660.690.03
2016-04-21
2016-03-310.670.680.01
2016-01-28
2015-12-310.680.690.01
2015-11-02
2015-09-300.630.62-0.01
2015-07-23
2015-06-300.590.630.04
2015-04-30
2015-03-310.620.630.01
2015-01-29
2014-12-310.620.630.01
2014-10-29
2014-09-300.520.550.03
2014-07-24
2014-06-300.520.540.02
2014-04-24
2014-03-310.550.550.0
2014-01-30
2013-12-310.540.550.01
2013-10-30
2013-09-300.460.460.0
2013-07-24
2013-06-300.450.470.02
2013-05-01
2013-03-310.450.480.03
2013-02-06
2012-12-310.450.460.01
2012-10-31
2012-09-300.370.390.02
2012-07-25
2012-06-300.360.390.03
2012-05-02
2012-03-310.380.40.02
2012-02-08
2011-12-310.360.370.01
2011-10-26
2011-09-300.310.320.01
2011-07-27
2011-06-300.310.320.01
2011-05-05
2011-03-310.30.310.01
2011-02-02
2010-12-310.30.310.01
2010-10-27
2010-09-300.240.270.0312 
2010-07-28
2010-06-300.230.240.01
2010-04-28
2010-03-310.230.240.01
2010-02-03
2009-12-310.230.260.0313 
2009-10-27
2009-09-300.180.190.01
2009-07-29
2009-06-300.160.170.01
2009-04-29
2009-03-310.160.180.0212 
2009-02-04
2008-12-310.170.20.0317 
2008-10-29
2008-09-300.140.140.0
2008-07-30
2008-06-300.120.150.0325 
2008-04-28
2008-03-310.110.130.0218 

About Visa Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Visa earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Visa estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Visa fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings20.7 B21.8 B
Retained Earnings Total Equity18.5 B11 B
Earnings Yield 0.03  0.02 
Price Earnings Ratio 31.35  35.35 
Price Earnings To Growth Ratio 1.72  1.81 

Pair Trading with Visa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Visa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Visa will appreciate offsetting losses from the drop in the long position's value.

Moving together with Visa Stock

  0.77MA MastercardPairCorr

Moving against Visa Stock

  0.61PHYT Pyrophyte AcquisitionPairCorr
  0.59PWP Perella Weinberg PartnersPairCorr
The ability to find closely correlated positions to Visa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Visa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Visa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Visa Class A to buy it.
The correlation of Visa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Visa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Visa Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Visa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Visa Class A is a strong investment it is important to analyze Visa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Visa's future performance. For an informed investment choice regarding Visa Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Visa Stock analysis

When running Visa's price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Is Visa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.124
Dividend Share
2.01
Earnings Share
8.94
Revenue Per Share
16.876
Quarterly Revenue Growth
0.099
The market value of Visa Class A is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.