Business Description
![Mastercard Inc Mastercard Inc logo](https://static.gurufocus.com/logos/0C00000KP8.png?14)
Mastercard Inc
NAICS : 522320
SIC : 7389
ISIN : BRMSCDBDR006
Share Class Description:
BSP:MSCD34: Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-Compare
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Traded in other countries / regions
MA.USAMA.CanadaMSCD34.BrazilM4I.GermanyMA.MexicoMA.PeruMACL.ChileMAST.Austria1MA.ItalyM4Id.UKMA.SwitzerlandMA_KZ.KazakhstanMA-RM.RussiaM4I.Bulgaria IPO Date
2011-07-25Description
Mastercard is the second-largest payment processor in the world, having processed close to over $9 trillion in volume during 2023. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.16 | |||||
Debt-to-EBITDA | 0.99 | |||||
Interest Coverage | 25.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.04 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.4 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 24 | |||||
3-Year FCF Growth Rate | 21.1 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.05 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42 | |||||
9-Day RSI | 51.05 | |||||
14-Day RSI | 54.58 | |||||
6-1 Month Momentum % | 16.4 | |||||
12-1 Month Momentum % | 23.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.45 | |||||
Days Sales Outstanding | 55.37 | |||||
Days Payable | 42.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.5 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 12.5 | |||||
Forward Dividend Yield % | 0.58 | |||||
5-Year Yield-on-Cost % | 1.06 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 2.27 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.22 | |||||
Operating Margin % | 58.47 | |||||
Net Margin % | 46.09 | |||||
FCF Margin % | 41.25 | |||||
ROE % | 189.11 | |||||
ROA % | 29.22 | |||||
ROIC % | 42.79 | |||||
ROC (Joel Greenblatt) % | 739.31 | |||||
ROCE % | 58.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.73 | |||||
Forward PE Ratio | 31.49 | |||||
PE Ratio without NRI | 35.2 | |||||
Shiller PE Ratio | 58.02 | |||||
Price-to-Owner-Earnings | 47.4 | |||||
PEG Ratio | 2.38 | |||||
PS Ratio | 16.46 | |||||
PB Ratio | 57.79 | |||||
Price-to-Free-Cash-Flow | 39.84 | |||||
Price-to-Operating-Cash-Flow | 36.05 | |||||
EV-to-EBIT | 28.51 | |||||
EV-to-Forward-EBIT | 26.34 | |||||
EV-to-EBITDA | 27.02 | |||||
EV-to-Forward-EBITDA | 24.93 | |||||
EV-to-Revenue | 16.57 | |||||
EV-to-Forward-Revenue | 15.31 | |||||
EV-to-FCF | 40.1 | |||||
Price-to-Projected-FCF | 3.33 | |||||
Price-to-DCF (Earnings Based) | 1.41 | |||||
Price-to-DCF (FCF Based) | 1.67 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.36 | |||||
Earnings Yield (Greenblatt) % | 3.51 | |||||
FCF Yield % | 2.54 | |||||
Forward Rate of Return (Yacktman) % | 16.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mastercard Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 126,388.032 | ||
EPS (TTM) (R$) | 1.996 | ||
Beta | 0.03 | ||
Volatility % | 17.89 | ||
14-Day RSI | 54.58 | ||
14-Day ATR (R$) | 1.455107 | ||
20-Day SMA (R$) | 79.16 | ||
12-1 Month Momentum % | 23.39 | ||
52-Week Range (R$) | 57.5 - 81.7 | ||
Shares Outstanding (Mil) | 28,818.08 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mastercard Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mastercard Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Mastercard Inc Frequently Asked Questions
What is Mastercard Inc(BSP:MSCD34)'s stock price today?
The current price of BSP:MSCD34 is R$79.40. The 52 week high of BSP:MSCD34 is R$81.70 and 52 week low is R$57.50.
When is next earnings date of Mastercard Inc(BSP:MSCD34)?
The next earnings date of Mastercard Inc(BSP:MSCD34) is 2024-07-26 Est..
Does Mastercard Inc(BSP:MSCD34) pay dividends? If so, how much?
The Dividend Yield %  of Mastercard Inc(BSP:MSCD34) is 0.5% (As of Today), Highest Dividend Payout Ratio of Mastercard Inc(BSP:MSCD34) was 0.25. The lowest was 0.14. And the median was 0.19. The  Forward Dividend Yield % of Mastercard Inc(BSP:MSCD34) is 0.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |