Fiserv, Inc. (BVMF:F1IS34)

Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of BRL 159.89 billion. The enterprise value is 311.83 billion.

Market Cap	159.89B
Enterprise Value	311.83B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	93.39%
Float	530.53M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 7.00.

PE Ratio	8.34
Forward PE	7.00
PS Ratio	1.37
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	6.75
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 13.17.

EV / Earnings	16.27
EV / Sales	2.81
EV / EBITDA	6.54
EV / EBIT	10.37
EV / FCF	13.17

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.

Current Ratio	1.03
Quick Ratio	0.21
Debt / Equity	1.15
Debt / EBITDA	3.28
Debt / FCF	6.92
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	3.07M
Profits Per Employee	504,417
Employee Count	38,000
Asset Turnover	0.27
Inventory Turnover	17.10

Taxes

In the past 12 months, Fiserv has paid 4.47 billion in taxes.

Income Tax	4.47B
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has decreased by -75.20% in the last 52 weeks. The beta is 0.76, so Fiserv's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-75.20%
50-Day Moving Average	166.20
200-Day Moving Average	324.77
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	166

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.60

Income Statement

In the last 12 months, Fiserv had revenue of BRL 116.73 billion and earned 19.17 billion in profits. Earnings per share was 34.92.

Revenue	116.73B
Gross Profit	69.30B
Operating Income	31.38B
Pretax Income	23.69B
Net Income	19.17B
EBITDA	48.80B
EBIT	31.38B
Earnings Per Share (EPS)	34.92

Balance Sheet

The company has 4.40 billion in cash and 163.92 billion in debt, with a net cash position of -159.52 billion.

Cash & Cash Equivalents	4.40B
Total Debt	163.92B
Net Cash	-159.52B
Net Cash Per Share	n/a
Equity (Book Value)	142.16B
Book Value Per Share	266.03
Working Capital	4.21B

Cash Flow

In the last 12 months, operating cash flow was 33.39 billion and capital expenditures -9.71 billion, giving a free cash flow of 23.68 billion.

Operating Cash Flow	33.39B
Capital Expenditures	-9.71B
Depreciation & Amortization	16.82B
Net Borrowing	11.59B
Free Cash Flow	23.68B
FCF Per Share	n/a

Margins

Gross margin is 59.36%, with operating and profit margins of 26.89% and 16.42%.

Gross Margin	59.36%
Operating Margin	26.89%
Pretax Margin	20.29%
Profit Margin	16.42%
EBITDA Margin	41.80%
EBIT Margin	26.89%
FCF Margin	20.29%

Dividends & Yields

Fiserv does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.69%
Shareholder Yield	5.69%
Earnings Yield	11.99%
FCF Yield	14.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fiserv has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5