Fair Isaac Corporation (BVMF:F2IC34)

Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of BRL 172.23 billion. The enterprise value is 188.16 billion.

Market Cap	172.23B
Enterprise Value	188.16B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	88.76%
Float	23.06M

Valuation Ratios

The trailing PE ratio is 47.54 and the forward PE ratio is 30.47.

PE Ratio	47.54
Forward PE	30.47
PS Ratio	15.16
PB Ratio	-17.29
P/TBV Ratio	n/a
P/FCF Ratio	41.66
P/OCF Ratio	41.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.37, with an EV/FCF ratio of 45.51.

EV / Earnings	51.93
EV / Sales	17.48
EV / EBITDA	35.37
EV / EBIT	36.40
EV / FCF	45.51

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	3.15
Debt / FCF	4.28
Interest Coverage	6.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	34.76%
Return on Invested Capital (ROIC)	62.81%
Return on Capital Employed (ROCE)	89.86%
Weighted Average Cost of Capital (WACC)	10.51%
Revenue Per Employee	3.02M
Profits Per Employee	963,082
Employee Count	3,762
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Fair Isaac has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks. The beta is 1.27, so Fair Isaac's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-30.81%
50-Day Moving Average	197.46
200-Day Moving Average	214.38
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	3,078

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)	4.47

Income Statement

In the last 12 months, Fair Isaac had revenue of BRL 11.36 billion and earned 3.62 billion in profits. Earnings per share was 148.83.

Revenue	11.36B
Gross Profit	9.41B
Operating Income	5.45B
Pretax Income	4.65B
Net Income	3.62B
EBITDA	5.54B
EBIT	5.45B
Earnings Per Share (EPS)	148.83

Balance Sheet

The company has 892.48 million in cash and 17.71 billion in debt, with a net cash position of -16.81 billion.

Cash & Cash Equivalents	892.48M
Total Debt	17.71B
Net Cash	-16.81B
Net Cash Per Share	n/a
Equity (Book Value)	-9.96B
Book Value Per Share	-419.11
Working Capital	-293.31M

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -45.75 million, giving a free cash flow of 4.13 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-45.75M
Free Cash Flow	4.13B
FCF Per Share	n/a

Margins

Gross margin is 82.86%, with operating and profit margins of 48.01% and 31.89%.

Gross Margin	82.86%
Operating Margin	48.01%
Pretax Margin	40.93%
Profit Margin	31.89%
EBITDA Margin	48.75%
EBIT Margin	48.01%
FCF Margin	36.39%

Dividends & Yields

Fair Isaac 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	2.55%
Shareholder Yield	2.55%
Earnings Yield	2.10%
FCF Yield	2.40%

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	n/a
Graham Upside	n/a

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

Fair Isaac has an Altman Z-Score of 13.28 and a Piotroski F-Score of 6.

Altman Z-Score	13.28
Piotroski F-Score	6