Fidelity National Info (FIS) AI Stock Analysis
Fidelity National Info
(BMV:FIS)
No summary available
Fidelity National Info (FIS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 19.88B
- Dividend Yield
- 4.56%
- Average Volume (3M)
- 238
- Price to Earnings (P/E)
- 5.9
- Beta (1Y)
- -0.18
- Revenue Growth
- 7.39%
- EPS Growth
- 1992.93%
- Country
- Mexico
- Employees
- 44,000
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Fidelity National Info Business Overview & Revenue Model
Company Description
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 c...
Fidelity National Info Earnings Call Summary
The call conveyed a predominantly constructive picture: strong top-line and margin performance driven by Banking and Payments, a substantial improvement in free cash flow, successful integration and commercial traction from the Total Issuing Solutions acquisition, and early tangible AI-driven productivity gains. These positives were tempered by execution issues in Capital Markets—notably weaker professional services sales and slower backlog conversion—plus a rebase of Capital Markets guidance and a modest cut to company revenue guidance. Management has clear mitigation plans (strategic review, operational actions) and raised cash flow guidance, but near-term Capital Markets headwinds remain the principal negative.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management updated 2026 guidance: full‑year adjusted revenue growth was lowered to 4.5–5.0% (from 5.1–5.7%), Banking guidance was reiterated while Capital Markets was rebased to 3.0–3.5% (a 225 bp cut, including ~120 bp from lower professional services), and full‑year adjusted EBITDA margin expansion is now expected at 85–105 bps (vs prior 95–110). Adjusted EPS is guided to grow 7.0–8.5% for the year, free cash flow was increased by $100M to $2.15–2.25B (~$2.2B midpoint, ~+36% YoY at midpoint) after Q2 FCF of $525M and ~ $1.0B YTD (trailing 12‑month FCF $2.2B), leverage is down to 3.5x, and non‑GAAP one‑time cash costs were reduced by $70M to a $730M midpoint. Near‑term (Q3) guidance calls for pro forma revenue growth of 2.9–3.7% (Banking 3–4% as M&A contribution drops ~100 bps; Capital Markets 2.5–3% with ~105 bps M&A), company EBITDA margin expansion of 80–100 bps, and Q3 adjusted EPS growth of 4.6–7.3%; management also reiterated TSYS/Total Issuing synergy targets (> $150M EBITDA benefit by 2028, $125M cost synergies/$45M revenue synergies) and a path to > $3B FCF by 2028.
Fidelity National Info Risk Analysis
Fidelity National Info disclosed 32 risk factors in its most recent earnings report. Fidelity National Info reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
0 New RisksFidelity National Info Peers Comparison
Overall Rating
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:FIS | Fidelity National Information Services | 663.00 | -524.40 | -44.16% |
Disclaimer
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