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Updated 4m ago
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Mastercard IncorporatedBOVESPA:MSCD34 Stock Report

Market Cap R$2.6t
Updated 4m ago
Share Price
n/a
1Y-7.8%
7D-2.6%
1D2.3%
Portfolio Value
​
View

Mastercard Incorporated

BOVESPA:MSCD34 Stock Report

Market Cap: R$2.6t

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Mastercard (MSCD34) Stock Overview

A technology company, provides transaction processing and other payment-related products and services in the United States and internationally. More details

MSCD34 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 45.7% below our estimate of its fair value

Revenue is forecast to grow 10.83% per year

Earnings grew by 19.7% over the past year

Risk Analysis

Has a high level of debt


MSCD34 Community Fair Values

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R$
Current Price
R$94.1096.5% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture059b2016201920222025202620282031Revenue US$58.7bEarnings US$27.2b
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Mastercard Incorporated Competitors

Visa

Symbol: NYSE:V
Market cap: US$680.0b

Banco BTG Pactual

Symbol: BOVESPA:BPAC11
Market cap: R$292.7b

B3 - Brasil Bolsa Balcão

Symbol: BOVESPA:B3SA3
Market cap: R$86.4b

CSU Digital

Symbol: BOVESPA:CSUD3
Market cap: R$580.1m

Price History & Performance

Summary of share price highs, lows and changes for Mastercard
Historical stock prices
Current Share PriceUS$94.10
52 Week HighUS$107.99
52 Week LowUS$75.78
Beta0.74
1 Month Change-0.41%
3 Month Change19.02%
1 Year Change-7.78%
3 Year Change44.72%
5 Year Change58.23%
Change since IPO4,456.05%

Recent News & Updates

Recent updates

Shareholder Returns

MSCD34BR Diversified FinancialBR Market
7D-2.6%-1.2%1.1%
1Y-7.8%32.3%17.5%

Return vs Industry: MSCD34 underperformed the BR Diversified Financial industry which returned 32.5% over the past year.

Return vs Market: MSCD34 underperformed the BR Market which returned 17.5% over the past year.

Price Volatility

Is MSCD34's price volatile compared to industry and market?
MSCD34 volatility
MSCD34 Average Weekly Movement4.2%
Diversified Financial Industry Average Movement4.8%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market1.8%

Stable Share Price: MSCD34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: MSCD34's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196639,800Michael Miebachwww.mastercard.com

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.

Mastercard Incorporated Fundamentals Summary

How do Mastercard's earnings and revenue compare to its market cap?
MSCD34 fundamental statistics
Market capR$2.56t
Earnings (TTM)R$83.30b
Revenue (TTM)R$179.77b
30.7x
P/E Ratio
14.2x
P/S Ratio

Is MSCD34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSCD34 income statement (TTM)
RevenueUS$35.08b
Cost of RevenueUS$0
Gross ProfitUS$35.08b
Other ExpensesUS$18.83b
EarningsUS$16.26b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)18.56
Gross Margin100.00%
Net Profit Margin46.34%
Debt/Equity Ratio439.6%

How did MSCD34 perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
19%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 12:12
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mastercard Incorporated is covered by 62 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jim MarroneAccountability Research Corporation
Stephen BiggarArgus Research Company
David KoningBaird

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