Global Payments Inc (GPN)
SubavaliadaFundamental
52
Preço
$81.67
Capitalização de Mercado
$22.41B
Parte 1 · Quanto vale a empresa
Visão Geral
Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. The company also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, payroll and reporting, and human capital management. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, independent sales organizations, payment facilitators, and financial institutions. The company was founded in 1967 and is headquartered in Atlanta, Georgia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users
Named first in Global Payments' own 10-K competition list: both sell card acquiring plus integrated point-of-sale software to US small and mid-sized merchants, where Fiserv's Clover competes head-on with Global Payments' own POS and software bundles.
Listed in the 10-K as a competitor in both the US and abroad: Block's Square business sells card acceptance, terminals and merchant software to the same small-business customers, usually signed up directly rather than through a bank.
Named in the 10-K as a US competitor: Toast bundles restaurant management software with its own card processing, taking restaurant payment volume that would otherwise sit on Global Payments' restaurant and hospitality platforms.
Cited by Global Payments as a competitor outside the US: Adyen's single platform handles in-store and online acceptance for large international retailers and marketplaces, the same enterprise contracts Global Payments pursues after absorbing Worldpay.
Named by Global Payments in the US and internationally: Stripe competes for online and platform payment volume, winning the developer-led e-commerce and software-platform accounts that Global Payments also targets.
Cited among Global Payments' large established competitors outside the US: Nexi is the leading merchant acquirer in Italy and much of continental Europe, competing for the same bank partnerships and European store estates.
Balanço & Liquidez
Receita
$10.21B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$-934M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$2.04B
Capital Próprio Total
$22.89B
Passivo Total
$29.56B
Rácio de Liquidez
0.82
Cobertura de Juros
1.56
Dívida/EBITDA
7.89
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$111.72
Preço Atual
$81.67
Margem de Segurança
+26.9%
Intervalo de Valor Justo
$72.62 - $150.82
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
14.65
ROE
6.1%
Rácio P/B
0.94
P/FCF
26.27
Margem Bruta
63.9%
ROIC
2.1%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
2.1%
WACC
5.6%
ROIC − WACC
-3.5 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (13)
- EPS shows upward trend
- EPS CAGR 15.10%
- Gross Margin 63.9%
- P/FCF 26.27
- P/B Ratio 0.94
- Debt/Equity ratio
- Operating Margin 12.8%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Price below Graham Number
- Share Dilution -5.0%
- Piotroski F-Score 5/9
Reprovado (12)
- Price CAGR 2.44%
- ROIC 2.1%
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -4.0%
- Revenue Growth 5Y 0.8%
- Analyst Consensus 46% Buy
- Earnings Surprise avg 0.6%
- Net Margin Trend -9.2% vs 20.0%
Indisponível (3)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Cameron M. Bready CPA | CEO & Director | 53 |
| Mr. Robert M. Cortopassi | President & COO | 48 |
| Mr. Joshua J. Whipple | Senior EVP & CFO | 51 |
| Mr. Ryan Loy | Chief Technology Officer | - |
| Ms. Jennifer Bozeman Whyte | Chief Accounting Officer | 49 |
| Mr. Nathan A. Rozof C.F.A. | Head of Investor Relations | - |
| Ms. Dara Steele-Belkin | Chief Legal Officer | - |
| Ms. Nichole Viviani | Chief People, Culture & Change Officer | - |
| Mr. David Rumph | President of SMB | - |
| Mr. Laurent Bossard | Chief Operations & Transformation Officer | - |
Risco de Auditoria
2
Risco do Conselho
3
Risco de Remuneração
10
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-20
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-05
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-05
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for GPN, sourced from Markets Gazette.