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MAMastercard Incorporated

# 47 · $623.60 (-1.52%) · $546.28B · Financial Services

64.5

Rango 52 semanas

$470.05$633.21

Datos de mercado

P/E
34.30
1M
+10.33%
1A
+9.38%
Rentab.
0.56%
RSI
85.53
MACD
+0.69%

Desglose

Value23
Growth78
Profitability100
Momentum53
EPS Revisions70

Por qué

  • earnings growth of 16.3%
  • revenue growth of 16.4%
  • ROE of 289.7%
  • profit margin of 46.3%
  • margin and ROA expanding YoY
  • trading 17.1% above 200d SMA
  • MACD histogram positive
  • EPS vs. estimates: +5.9% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

9

9 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

4.10Zona segura

Señales de riesgo

  • High leverageMedia

    debt/equity 439% (alert threshold 200%)

  • Product revenue concentrationInfo

    59% of revenue from Payment Network

Análisis de la empresa

Business Overview Mastercard Inc. operates a global payments network that connects issuers, acquirers, merchants, and account holders, generating net revenue primarily from volume- and transaction-based network fees plus fixed and transaction-based fees for value-added services and solutions. Market Position Mastercard is one of the two largest global card networks (alongside Visa) and competes on global acceptance, security/fraud capabilities, and expanding value-added services sold bundled with or stand-alone from network services. Key Segments For financial reporting, Mastercard has one reportable operating segment: Payment Solutions, while net revenue is disaggregated into Payment network and Value-added services and solutions categories.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $18.88B → $32.79B$32.79B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.5% → 0.6%0.6%
Margen neto
Margen neto · 2021–2025 · 0.5% → 0.5%0.5%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 1.04 → 1.151.15
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.09 → 1.181.18
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 2.01 → 2.562.56
Ratio corriente
Ratio corriente · 2021–2025 · 1.29 → 1.031.03

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.