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Fiserv expands in Brazil, keeps outperform rating with $168 PT at Oppenheimer

Published 03/19/2024, 09:26 PM
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On Tuesday, a financial analyst from Oppenheimer maintained a positive outlook on Fiserv (NYSE:FI) (NYSE: FISV), a global provider of financial services technology. The analyst upheld an Outperform rating with a price target of $168.00, highlighting the potential impact of the company's payment platform Clover's expansion into Brazil on its revenue growth.

Clover, which is projected to generate approximately $2.1 billion in revenue by the end of 2023, has set a goal of surpassing $4.5 billion by the fiscal year 2026. During Fiserv's fourth-quarter earnings call held on February 8, 2023, the company emphasized its Brazilian market expansion plans for Clover.

The analyst's calculations suggest that adding 25,000 new Clover merchants in Latin America could lead to an approximate 0.7% increase in merchant revenue growth and a 0.3% rise in total adjusted revenue growth.

Fiserv currently has around 800,000 merchants in Latin America. With a potential 10% conversion of its existing Latin American merchant back-book to Clover, the company could transition approximately 8,000 merchants to the Clover platform. The analyst also estimates that Clover could achieve around 1% of the total payment volume market share in Brazil by the end of 2026.

The take rates in Latin America, which are about 76 basis points (bps), are marginally lower than Clover's estimated take rate of 77 bps. However, Latin America is experiencing faster growth and higher profitability compared to many other regions, making it a strategic choice for Clover's continued expansion.

Fiserv's international operations, including the Latin American market, have been factored into the company's guidance for the fiscal year 2026. The analyst from Oppenheimer provided seven exhibits to support and illustrate Fiserv's path and opportunities in the region, reaffirming the Outperform rating on the company's stock.

InvestingPro Insights

As Fiserv (NYSE: FISV) continues to expand its payment platform Clover into the Brazilian market, the company's stock remains a point of interest for investors. The recent analysis by an Oppenheimer analyst has been further enriched by insights from InvestingPro. The company's market capitalization stands at a robust $89.83 billion, and it trades with a price-to-earnings (P/E) ratio of 30.3, which adjusts slightly to 30.62 when considering the last twelve months as of Q4 2023.

The financial health of Fiserv is underlined by its revenue growth, which has seen a 7.65% increase over the last twelve months as of Q4 2023. This is complemented by a gross profit margin of nearly 60%, showcasing the company's ability to maintain profitability amidst its expansion efforts. Investors should note that Fiserv does not pay a dividend, indicating that the company prefers to reinvest its earnings back into the business, potentially fueling further growth and expansion.

Two InvestingPro Tips highlight the potential for Fiserv's stock in the current market. Analysts have noted that the stock generally trades with low price volatility, which could be appealing to investors seeking stability in their portfolio. Additionally, Fiserv is trading near its 52-week high, reflecting strong investor confidence and a positive market sentiment towards the company's performance and strategic initiatives.

For those looking for more in-depth analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/FISV. These tips could provide investors with a more nuanced understanding of Fiserv's market position and future prospects. To access these insights, use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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