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Fair Isaac CorporationBOVESPA:F2IC34 Stock Report

Market Cap R$217.4b
Share Price
R$204.89
My Fair Value
R$239.51
14.5% undervalued intrinsic discount
1Y-17.3%
7D-3.7%
Portfolio Value
View

Fair Isaac Corporation

BOVESPA:F2IC34 Stock Report

Market Cap: R$217.4b

Fair Isaac (F2IC34) Stock Overview

Develops software with analytics and digital decisioning technologies that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details

F2IC34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health2/6
Dividends0/6

F2IC34 Community Fair Values

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Fair Isaac Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fair Isaac
Historical stock prices
Current Share PriceUS$204.89
52 Week HighUS$320.96
52 Week LowUS$158.40
Beta1.35
1 Month Change9.37%
3 Month Change7.54%
1 Year Change-17.32%
3 Year Change313.00%
5 Year Changen/a
Change since IPO252.38%

Recent News & Updates

Recent updates

Shareholder Returns

F2IC34BR SoftwareBR Market
7D-3.7%0.9%-1.5%
1Y-17.3%26.3%-0.1%

Return vs Industry: F2IC34 underperformed the BR Software industry which returned 26% over the past year.

Return vs Market: F2IC34 underperformed the BR Market which returned -0.4% over the past year.

Price Volatility

Is F2IC34's price volatile compared to industry and market?
F2IC34 volatility
F2IC34 Average Weekly Movement7.5%
Software Industry Average Movement6.3%
Market Average Movement4.3%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.1%

Stable Share Price: F2IC34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: F2IC34's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
19563,855Will Lansingwww.fico.com

Fair Isaac Corporation develops software with analytics and digital decisioning technologies that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Scores segment provides business-to-business scoring solutions and services for consumers that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings.

Fair Isaac Corporation Fundamentals Summary

How do Fair Isaac's earnings and revenue compare to its market cap?
F2IC34 fundamental statistics
Market capR$217.38b
Earnings (TTM)R$3.38b
Revenue (TTM)R$10.31b
64.3x
P/E Ratio
21.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
F2IC34 income statement (TTM)
RevenueUS$1.93b
Cost of RevenueUS$352.12m
Gross ProfitUS$1.58b
Other ExpensesUS$944.18m
EarningsUS$632.62m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)26.36
Gross Margin81.75%
Net Profit Margin32.80%
Debt/Equity Ratio-198.9%

How did F2IC34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 06:19
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fair Isaac Corporation is covered by 34 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey MeulerBaird
Manav PatnaikBarclays
Jeffrey SilberBMO Capital Markets Equity Research