Mastercard Incorporated
MA
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Mastercard Incorporated (MA) es una empresa de Financial Services con sede en United States. Opera en Credit Services y emplea aproximadamente a 39,800 personas. En el último año MA osciló entre 464.52 y 601.77 USD. El P/E TTM ronda 31.44 sobre una capitalización de unos 480.32B USD. Actualmente ofrece una rentabilidad por dividendo del 0.64%.
- Prev close
- $551.54
- Volume (24h)
- $1.30B
- Market cap
- $480.32B
- Currency
- USD
Puntuación
48/ 100 · Mixto
- Valor26
- Calidad100
- Momento32
- Crecimiento51
- Riesgo59
- Dividendo54
- Liquidez14
Compuesto de datos de mercado públicos. Solo informativo — no es asesoramiento de inversión.
Proyección de tendencia
Hacia dónde apunta la tendencia reciente si continúa.
- +5 barras
- 545.533 +0.36%
- +20 barras
- 548.2114 +0.85%
- +60 barras
- 549.2512 +1.04%
- +120 barras
- 549.2893 +1.05%
Continuación de regresión lineal — no es una predicción ni asesoramiento de inversión. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.0312 USD.
Interpretación
Las señales compuestas parecen mixtas. Fortaleza: calidad con debilidad: liquidez de balance. El precio está cerca del tercio superior del rango reciente, la tendencia es plana.
Observación descriptiva — no es asesoramiento de inversión.
Desglose de la puntuación
Los valores brutos detrás de cada pilar para que veas qué está leyendo el compuesto.
- Valor26/100
Valor parece frágil — impulsado por P/B (71.75).
P/E:31.44P/B:71.75PEG:1.67 - Calidad100/100
Calidad parece fuerte — impulsado por ROE (232.08%).
ROE:232.08%ROA:25.03%Margen neto:45.88%Margen bruto:100.00% - Momento32/100
Momento parece débil — impulsado por Cambio 52 sem (-1.99%).
Cambio 52 sem:-1.99% - Crecimiento51/100
Crecimiento parece mixto — impulsado por Crecimiento BPA (21.20%).
Crecimiento ingresos:15.80%Crecimiento BPA:21.20% - Riesgo59/100
Riesgo parece mixto — impulsado por Deuda / capital (282.06).
Beta:0.73Deuda / capital:282.06Interés corto:0.88% - Dividendo54/100
Dividendo parece mixto — impulsado por Tasa de reparto (18.23%).
Rentabilidad dividendo:0.64%Tasa de reparto:18.23% - Liquidez14/100
Liquidez parece frágil — impulsado por Ratio corriente (0.98).
Ratio corriente:0.98Prueba ácida:0.56
Derivado de datos de mercado públicos — informativo, no es asesoramiento de inversión.
Niveles de referencia
Retrocesos y extensiones de Fibonacci sobre el rango reciente.
Solo referencia — no es asesoramiento de inversión.
Estas coordenadas describen agrupamientos pasados, no dónde comprar o vender. Investiga por tu cuenta antes de operar.
- ResistenciaExtensión Fib +161.8%692.8095 USD+27.45% del actual
- ResistenciaExtensión Fib +100%638.92 USD+17.53% del actual
- ResistenciaExtensión Fib +61.8%605.6096 USD+11.41% del actual
- ResistenciaExtensión Fib +27.2%575.4384 USD+5.86% del actual
- Actual543.6 USD
- SoporteRetroceso Fib 23.6%531.1408 USD-2.29% del actual
- SoporteRetroceso Fib 38.2%518.4096 USD-4.63% del actual
- SoportePunto medio Fib 50%508.12 USD-6.53% del actual
- SoporteRetroceso Fib 61.8%497.8304 USD-8.42% del actual
- SoporteRetroceso Fib 78.6%483.1808 USD-11.11% del actual
- SoporteExtensión Fib −27.2%440.8016 USD-18.91% del actual
- SoporteExtensión Fib −61.8%410.6304 USD-24.46% del actual
- SoporteExtensión Fib −100%377.32 USD-30.59% del actual
Financials
- 52w high
- $601.77
- 52w low
- $464.52
- 52w change
- -1.99%
- Day high
- $551.72
- Day low
- $540.23
- P/E (TTM)
- 31.44
- Forward P/E
- 23.85
- PEG
- 1.67
- Price / Book
- 71.75
- Beta (5Y)
- 0.73
- Enterprise value
- 491.06B
- EV / Revenue
- 14.47
- EV / EBITDA
- 22.97
- EPS (TTM)
- $17.29
- Forward EPS
- $22.79
- Dividend yield
- 0.64%
- Dividend rate
- $3.48
- Payout ratio
- 18.23%
- Revenue (TTM)
- 33.94B
- EBITDA
- 21.38B
- Free cash flow
- 16.15B
- Total cash
- 8.22B
- Total debt
- 18.96B
- Debt / Equity
- 282.06
- Current ratio
- 0.98
- Quick ratio
- 0.56
- Profit margin
- 45.88%
- Gross margin
- 100.00%
- Return on assets
- 25.03%
- Return on equity
- 232.08%
- Shares outstanding
- 877.04M
- Float
- 875.8M
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.
Analyst & Risk
- Beta (vs S&P 500)
- 0.73
- less volatile
- 52-week change
- -1.99%
- Short % of float
- 0.88%
- Short ratio (days)
- 1.77
- Debt / Equity
- 282.06
- very high leverage
- Current ratio
- 0.98
- Quick ratio
- 0.56
- ROE
- 232.08%
- ROA
- 25.03%
- PEG ratio
- 1.67
- fair
- EV / Revenue
- 14.47
- EV / EBITDA
- 22.97
- Revenue growth
- 15.80%
- Earnings growth
- 21.20%
- EBITDA
- 21.38B
- Free cash flow
- 16.15B
- Total cash
- 8.22B
- Total debt
- 18.96B
- Insider holdings
- 0.11%
- Institutional
- 91.39%
Recent rating changes
- 2026-07-08BarclaysOverweightinit
- 2026-07-07TD CowenBuy → Buymain
- 2026-07-07BairdOutperform → Outperformmain
- 2026-06-30Piper SandlerOverweight → Overweightinit
- 2026-06-03Loop CapitalBuy → Buymain
- 2026-05-12Truist SecuritiesBuy → Buymain
- 2026-05-01MacquarieOutperform → Outperformmain
- 2026-05-01UBSBuy → Buymain
Financial documents
- Corporate Changes & Voting Matters8-K2026-06-17
- Corporate Changes & Voting Matters8-K2026-06-08
- Corporate Changes & Voting Matters8-K2026-06-02
- Corporate Changes & Voting Matters8-K2026-05-07
- Periodic Financial Reports10-Q2026-04-30
- Annual Report to ShareholdersARS2026-04-27
- Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange ActIRANNOTICE2026-02-11
- Corporate Changes & Voting Matters8-K2026-02-05
- Corporate Changes & Voting Matters8-K2026-01-29
- Corporate Changes & Voting Matters8-K2025-11-12
- Corporate Changes & Voting Matters8-K2025-11-10
- Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange ActIRANNOTICE2025-10-30
Noticias recientes
- Berkshire Hathaway Sold Mastercard Stock. Should You Follow?Motley Fool2h ago
- American Express (AXP) Joins X402 And Raises Platinum Card Fee To $895Simply Wall St.2d ago
- Down 22% In A Year: Is PayPal A Value Trap Or A Turnaround Play?Trefis2d ago
- Why Trump Is Going After Brazil’s Beloved Payment SystemThe Wall Street Journal2d ago
- 'Durable' stocks Visa, Aon 'have legs' amid AI jitters, expert saysReuters Videos2d ago
- Can Visa's Stablecoin Platform Accelerate Enterprise Blockchain Use?Zacks2d ago
- Can Visa Stock Compound Its Way Higher?Trefis2d ago
- Visa, Stripe join AI protocol projectPayments Dive2d ago
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