Fidelity National Information Services Inc (FIS)
InfravaloradaFundamental
68
Precio
$33.30
Capitalización Bursátil
$17.73B
Parte 1 · Cuánto vale la empresa
Resumen
Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. The company also offers trading and assets, lending, leveraged and syndicated loan markets, and treasury and risk solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Fiserv sells the same core account processing, digital banking and card issuer processing platforms to the same U.S. banks and credit unions FIS serves, and the two routinely bid against each other for the same multi-year outsourcing contracts.
Jack Henry competes head-on for core processing and digital banking contracts with U.S. community banks and credit unions, the client base at the heart of the FIS Banking Solutions segment.
ACI Worldwide competes for the payment hub, real-time payments and card/EFT switching mandates that sit inside the FIS payments and debit network business.
Broadridge sells post-trade processing, securities servicing and wealth technology to brokers and asset managers, the same buyers FIS targets with its Capital Market Solutions segment.
Temenos is the leading international core banking software vendor and meets FIS in competitive tenders at banks in Europe, Asia and the Middle East, and increasingly in the United States.
Finastra, privately held after the Misys–D+H merger, offers the same combination of core banking, payments, lending and treasury software that FIS sells to banks and corporate treasuries.
Balance y Liquidez
Ingresos
$12.20B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$3.37B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$2.45B
Patrimonio Neto Total
$13.90B
Pasivo Total
$19.59B
Ratio de Liquidez
0.53
Cobertura de Intereses
4.45
Deuda/EBITDA
5.87
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$136.24
Precio Actual
$33.30
Margen de Seguridad
+75.6%
Rango de Valor Justo
$88.55 - $183.92
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
5.05
ROE
2.7%
Ratio P/B
1.06
P/FCF
6.01
Margen Bruto
35.9%
ROIC
4.4%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
4.4%
WACC
5.1%
ROIC − WACC
-0.6 pp
El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.
Criterios de Análisis Fundamental
Superado (19)
- Gross Margin 35.9%
- P/FCF 6.01
- P/B Ratio 1.06
- Debt/Equity ratio
- Operating Margin 15.7%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 22.6%
- Analyst Consensus 52% Buy
- PEG Ratio 0.22
- Earnings Quality (OCF/NI) 0.88
- Share Dilution -5.8%
- Net Margin Trend 27.6% vs 1.1%
- Piotroski F-Score 5/9
Fallido (8)
- EPS shows upward trend
- EPS CAGR -7.31%
- Price CAGR -6.62%
- ROIC 4.4%
- Current Ratio
- Low reliance on intangibles
- Revenue Growth 5Y -3.2%
- Earnings Surprise avg 0.8%
No disponible (1)
- Dividend Payout NaN%
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Moderada: cierta brecha entre beneficios y efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Ms. Stephanie L. Ferris | CEO, President & Director | 51 |
| Mr. James Kehoe | Corporate Executive VP & CFO | 63 |
| Mr. Robert Alexander Toohey | Corporate Executive VP & Chief People Officer | 57 |
| Ms. Alexandra Dawn Brooks | Executive VP & Chief Accounting Officer | 54 |
| Mr. Georgios Mihalos | SVP & Head of Investor Relations | - |
| Mr. Charles Harrison Keller | Chief Legal & Corporate Affairs Officer | 54 |
| Ms. Ellyn Raftery | Executive VP and Chief Marketing & Communications Officer | - |
| Kim Snider | Senior Vice President of Global Marketing & Communications | - |
| Mr. Guy M. Hains | Head of Market Team | 73 |
| Mr. Peter Francis | Global Head of Professional Services - Insurance | - |
Riesgo de Auditoría
10
Riesgo del Consejo
3
Riesgo de Compensación
10
Riesgo de Derechos del Accionista
6
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-24
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-04
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-04
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for FIS, sourced from Markets Gazette.