Mastercard (MA) 주식 개요
기술 회사인 Mastercard Incorporated는 미국 및 전 세계에서 거래 처리 및 기타 결제 관련 제품 및 서비스를 제공합니다. 자세히 보기
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Mastercard Incorporated 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$497.81 |
| 52주 최고가 | US$601.77 |
| 52주 최저가 | US$480.50 |
| 베타 | 0.76 |
| 1개월 변동 | -0.17% |
| 3개월 변동 | -7.88% |
| 1년 변동 | -13.91% |
| 3년 변동 | 29.84% |
| 5년 변동 | 37.02% |
| IPO 이후 변동 | 10,721.96% |
최근 뉴스 및 업데이트
Seeking Alpha • May 04
Mastercard And Its Real Value
Summary Mastercard (MA) demonstrates robust fundamentals, consistent earnings growth, and a strong company rating of 87/100, outperforming the S&P 500 over the past decade. MA is transforming beyond payment processing, emphasizing high-margin value-added services like cybersecurity, fraud detection, and data analytics for future resilience. Despite recent market concerns over cross-border travel and geopolitics, MA's financial health, high ROE (169%), and stable margins (76.5% GMP) remain intact. MA appears fairly valued to undervalued, with price targets suggesting up to 31% upside and a forward earnings growth rate of 16.33%. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 24
MA: Crypto Efforts And BVNK Acquisition Will Support Future Network Relevance
Mastercard's analyst fair value estimate has edged down by about $4 to $653. Analysts are generally maintaining constructive views on long term payments trends while adjusting price targets to reflect modestly higher discount rates and updated P/E assumptions.Recent updates
Seeking Alpha • May 04
Mastercard And Its Real Value
Summary Mastercard (MA) demonstrates robust fundamentals, consistent earnings growth, and a strong company rating of 87/100, outperforming the S&P 500 over the past decade. MA is transforming beyond payment processing, emphasizing high-margin value-added services like cybersecurity, fraud detection, and data analytics for future resilience. Despite recent market concerns over cross-border travel and geopolitics, MA's financial health, high ROE (169%), and stable margins (76.5% GMP) remain intact. MA appears fairly valued to undervalued, with price targets suggesting up to 31% upside and a forward earnings growth rate of 16.33%. Read the full article on Seeking Alpha내러티브 업데이트 • Apr 24
MA: Crypto Efforts And BVNK Acquisition Will Support Future Network Relevance
Mastercard's analyst fair value estimate has edged down by about $4 to $653. Analysts are generally maintaining constructive views on long term payments trends while adjusting price targets to reflect modestly higher discount rates and updated P/E assumptions.
새 내러티브 • Apr 11
Mastercard Inc. (MA): The "Agentic Rails" and the 2026 Shift to Autonomous Commerce
Mastercard Inc. (MA) closed the April 10, 2026, session at $498.66 USD on the NYSE, experiencing a minor pullback of 0.98% as investors balanced record cross-border travel data against the "higher-for-longer" inflationary pressures in the U.S. market.내러티브 업데이트 • Apr 07
MA: Crypto Partnerships And BVNK Deal Will Support Future Payment Upside
The analyst price target for Mastercard edges slightly lower to reflect a modest trim in fair value to about $657. This is largely tied to a more cautious sector tone and a mix of recent target cuts and raises, even as analysts highlight ongoing benefits from payment volume trends, cross border activity, and product initiatives like the BVNK and stablecoin partnerships.내러티브 업데이트 • Mar 24
MA: Crypto Partnerships And BVNK Deal Will Support Future Upside
The analyst price target for Mastercard is now effectively unchanged at about $663. Analysts point to recent upgrades, higher targets clustered around $668 to $735, and support for the BVNK acquisition and stablecoin partnerships as key reasons for maintaining a constructive view.내러티브 업데이트 • Mar 09
MA: New Digital Partnerships And Crypto Rails Will Support Future Upside
The analyst price target for Mastercard edges up by about $1 to reflect slightly higher fair value and margin assumptions, as analysts point to broadly constructive payment sector views, recent Buy initiations and upgrades, and new partnerships such as SoFi's stablecoin tie up as support for the updated outlook. Analyst Commentary Recent research on Mastercard reflects an active debate on valuation, but with a clear tilt toward constructive views on the business model and its role in global payments.내러티브 업데이트 • Feb 23
MA: Partnerships And Crypto Capabilities Will Drive Future Upside
Our updated fair value estimate for Mastercard edges higher by about $1 to $662 per share, reflecting analysts' slightly adjusted assumptions for revenue growth, profit margins, discount rate, and forward P/E following a mix of recent price target raises and cuts across the Street. Analyst Commentary Recent Street research on Mastercard reflects a mixed but engaged view, with several firms adjusting price targets and ratings in both directions.분석 기사 • Feb 15
The Mastercard Incorporated (NYSE:MA) Yearly Results Are Out And Analysts Have Published New Forecasts
Shareholders might have noticed that Mastercard Incorporated ( NYSE:MA ) filed its annual result this time last week...내러티브 업데이트 • Feb 08
MA: Crypto And Stablecoin Expansion Will Drive Future Upside
Analysts trimmed their fair value estimate for Mastercard by about US$4, to roughly US$661, reflecting slightly lower assumed future P/E multiples, even as they highlight resilient revenue growth, strong profit margins, and a series of recent rating upgrades that see the shares as relatively inexpensive. Analyst Commentary Recent research on Mastercard has been active, with a mix of price target trims and increases alongside several rating upgrades.내러티브 업데이트 • Jan 24
MA: Digital And Crypto Payment Expansion Will Drive Future Upside
Analysts have inched their fair value estimate for Mastercard higher to about $665 per share, reflecting slightly stronger assumptions on revenue growth, profit margins and future P/E. This view is supported by a series of recent price target raises that highlight steady fundamentals, benefits from digital payment trends and an improved view of the card networks heading into 2026.내러티브 업데이트 • Jan 10
MA: Digital And Cross-Border Payment Shifts Will Drive Future Upside
Analysts have nudged their fair value estimate for Mastercard higher to about $661, reflecting modest tweaks to discount rate, revenue growth, and future P/E assumptions as they respond to a series of higher Street price targets grounded in solid results and ongoing benefits from the shift toward digital payments. Analyst Commentary Recent research updates on Mastercard point to a generally constructive tone, with several firms lifting price targets and initiating coverage at favorable ratings.내러티브 업데이트 • Dec 19
MA: Expanding Digital And Cross-Border Payments Will Drive Future Upside
Analysts have nudged our fair value estimate for Mastercard modestly higher to approximately $657 from about $656, citing a wave of rising Street price targets grounded in solid quarterly results, resilient spending trends, and the companys expanding role in high growth digital and cross border payments. Analyst Commentary Bullish analysts have highlighted Mastercard's strong execution and durable growth profile as key reasons for revising price targets higher, reinforcing the view that the company can sustain premium valuation multiples.내러티브 업데이트 • Dec 05
MA: Digital And Cross-Border Payment Momentum Will Drive Future Upside
Analysts have nudged their price targets on Mastercard higher, with recent increases of roughly $45 to $70 per share into the high $600s and low $700s. They cite strong quarterly results, Mastercard's role in accelerating digital and cross border payments, and a clean execution backdrop that supports only minor tweaks to key valuation inputs.내러티브 업데이트 • Nov 21
MA: Digital Payment Momentum Will Drive Gains As Blockchain Expansion Accelerates
Mastercard's analyst price target has increased modestly to approximately $656.51. This reflects analysts' optimism following strong recent results, consistent digital payment growth, and ongoing positive trends highlighted in recent research updates.
내러티브 업데이트 • Nov 20
What Exactly Is Mastercard’s VAS Business?
Mastercard’s VAS (sometimes called “Services & Solutions”) includes a broad set of products and services beyond its core payments network. According to its 2023 annual report, the main components are: Cyber & Intelligence : Fraud prevention, threat intelligence, security, identity services.내러티브 업데이트 • Nov 07
MA: Digital Payment Expansion Will Drive Outperformance Amid Blockchain Developments
Mastercard's analyst price target has been revised upward by $4 to $654.98. Analysts cite strong quarterly results and the company's continued leadership in digital payments as key drivers behind the increased valuation.내러티브 업데이트 • Oct 23
Analysts Boost Mastercard Valuation Amid Strong Results and New Strategic Partnerships
Analysts have slightly increased their fair value estimate for Mastercard by approximately $2.55 to $650.98, citing continued innovation, strong cross-border transaction trends, and positive revisions to earnings forecasts by the Street. Analyst Commentary Recent Street research reflects continued attention on Mastercard's operational performance, growth outlook, and valuation.내러티브 업데이트 • Oct 08
Digital Payments And Mobile Commerce Will Expand Global Markets
Analysts have modestly raised their price target for Mastercard to approximately $648. They cite robust Q2 results, increased revenue growth estimates, and ongoing expectations for strong earnings compounding along with resilient consumer spending trends.Seeking Alpha • Apr 28
Mastercard Earnings Preview: Watch Out For Value-Added Services And Commercial Growth
Summary Mastercard benefits from the global shift to digital payments. With Q1 earnings upcoming, the author outlines some keys to look out for. VAS and Commercial payments are key growth drivers, outpacing consumer payments and strengthening Mastercard's competitive moat. Despite recent downward EPS revisions, Mastercard's long-term growth outlook remains robust, supported by strong revenue and free cash flow trends. Given macroeconomic uncertainties, I rate Mastercard a hold but consider it a strong candidate for dollar-cost averaging for long-term gains. Read the full article on Seeking AlphaSeeking Alpha • Apr 18
Mastercard: Another Wonderful Business With A Price Tag To Match
Summary Mastercard is definitely a wonderful business, both when assessed qualitatively and quantitatively. The future risks for the company are tolerable, and definitely preferrable in relation to most other businesses. The company’s future prospects are excellent. All of this good news seems to be currently priced into the stock. Read the full article on Seeking AlphaSeeking Alpha • Mar 05
Mastercard: A Core Holding For The Long Term
Summary Mastercard serves as a hedge against inflation without even raising prices, and keeps expanding its operating margins and returns on capital. The company generates recurring revenues by charging fees based on transaction volume, without taking on credit risk, ensuring stable income. Recent acquisitions enhance Mastercard's cybersecurity and fraud prevention capabilities, supporting long-term growth and innovation. Mastercard's international expansion, particularly in China, and increasing acceptance of card payments globally drive future growth opportunities. I expect a 10.5% investment rate of return from MA stock over the next 5 years if valuation decreases, but a 14.1% CAGR in a positive scenario. Read the full article on Seeking AlphaSeeking Alpha • Feb 27
Mastercard: After Visa's Investor Day, The Case For The Valuation Premium Is Weaker
Summary Mastercard is a long-term compounder with strong growth potential, wide moat, and high profitability. Mastercard's Q4 revenue grew 15% to $7.5 billion, outpacing Visa's 10% growth, consistent with recent reports and justifying a certain premium. Mastercard's faster growth comes at the expense of margins, with aggressive client incentives, and also due to its smaller scale, which might be a weakness compared to Visa. I maintain a 'Buy' rating for Mastercard due to its growth trajectory, but slightly prefer Visa for its lower valuation. Read the full article on Seeking AlphaSeeking Alpha • Feb 02
Mastercard: A Great Year Under The Regulator's Scrutiny
Summary Mastercard has shown robust growth, outperforming the S&P 500 with a 44% return, driven by strong business fundamentals and operational leverage. Despite accusations of forming a duopoly with Visa, the high barriers to entry and lack of viable alternatives solidify their market dominance. 2024 results highlight a reacceleration in Q4, with significant increases in gross dollar volume, cross-border transactions, and processed transactions, showcasing economic resilience. Current valuation suggests holding Mastercard shares, with a fair value around $500; market optimism has pushed prices higher, making it neither a buy nor sell moment. Read the full article on Seeking AlphaSeeking Alpha • Jan 25
Mastercard: Don't Miss Out On This Dividend Growth Machine
Summary Just a few weeks ago, Mastercard upped its dividend for the 13th consecutive year. Mastercard has the necessary catalysts to deliver mid-teens annual adjusted diluted EPS growth. The payment processor's interest coverage ratio through the first nine months of 2024 clocked in at above 50. Shares of Mastercard appear to be 2% undervalued. The stock could be set up for 40% cumulative total returns by the end of 2027. Read the full article on Seeking AlphaSeeking Alpha • Dec 25
Mastercard Is A Buy Here Only For Long Term Investors
Summary Mastercard has outperformed the SP500 since 2018, offering a 20% CAGR, making it ideal for long-term investors, despite its high PE ratio. The company's strong market position, global reach, and high-quality growth initiatives ensure sustained revenue and EPS growth with low margin volatility. Mastercard's management excels in leveraging its payment network for new business lines and expanding in developing regions, boosting long-term growth prospects. Despite potential risks like economic downturns or geopolitical events, Mastercard's robust financials and strategic execution make it a solid investment for a diversified portfolio. Read the full article on Seeking Alpha주주 수익률
| MA | US Diversified Financial | US 시장 | |
|---|---|---|---|
| 7D | -1.4% | -0.6% | 2.2% |
| 1Y | -13.9% | -10.3% | 31.1% |
수익률 대 산업: MA은 지난 1년 동안 -10.3%의 수익을 기록한 US Diversified Financial 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: MA은 지난 1년 동안 31.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| MA volatility | |
|---|---|
| MA Average Weekly Movement | 3.7% |
| Diversified Financial Industry Average Movement | 6.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: MA는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: MA의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1966 | 39,800 | Michael Miebach | www.mastercard.com |
기술 회사인 마스터카드는 미국 및 전 세계에서 거래 처리 및 기타 결제 관련 상품과 서비스를 제공합니다. 이 회사는 계좌 소유자, 가맹점, 금융 기관, 디지털 파트너, 기업, 정부 및 기타 조직을 대상으로 발급자가 소비자에게 결제 연기를 위한 크레딧을 제공할 수 있는 프로그램, 고객이 예금 및 기타 계좌의 자금에 액세스할 수 있는 결제 상품 및 솔루션, 선불 프로그램 서비스, 소비자 청구서 결제 서비스, 상업 신용, 직불 및 선불 결제 상품 및 솔루션 등의 상품과 서비스를 제공합니다. 또한 기존 계좌에서 동적으로 생성되어 자금 계좌의 신용 한도를 활용하는 가상 카드 번호와 금융 기관을 위한 공급업체 결제 활성화 캠페인을 최적화하는 플랫폼 등 기업이나 정부가 기업에 결제할 수 있는 솔루션도 제공합니다.
Mastercard Incorporated 기초 지표 요약
| MA 기초 통계 | |
|---|---|
| 시가총액 | US$437.80b |
| 순이익 (TTM) | US$15.57b |
| 매출 (TTM) | US$33.94b |
28.3x
주가수익비율(P/E)13.0x
주가매출비율(P/S)MA는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| MA 손익계산서 (TTM) | |
|---|---|
| 매출 | US$33.94b |
| 매출원가 | US$0 |
| 총이익 | US$33.94b |
| 기타 비용 | US$18.37b |
| 순이익 | US$15.57b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 17.62 |
| 총이익률 | 100.00% |
| 순이익률 | 45.88% |
| 부채/자본 비율 | 282.1% |
MA의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.7%
현재 배당 수익률19%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 21:25 |
| 종가 | 2026/05/11 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Mastercard Incorporated는 61명의 분석가가 다루고 있습니다. 이 중 36명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jim Marrone | Accountability Research Corporation |
| Stephen Biggar | Argus Research Company |
| David Koning | Baird |