Mastercard Incorporated
Financial Services · Credit Services · Price, fundamentals, signals, and forward-looking context in one research view.
Financial Services
$521B
58.0%
32.78
Current price
$589.31
-1.0% todayUpdated 20 min ago
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Open
$593.95
Previous close
$595.30
Day range
$588.38 – $598.02
Volume
N/A
32.8x P/E
Awaiting filing
58.0% yield
35/100 measured
Moderate liquidity
MA has a positive bias over 30 days and strong upside over one year.
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Expected move
+0.75%
Expected price
$597.14
Lower path
$573.40
Upper path
$620.89
Confidence
Whisone is mixed because income looks acceptable with a 58.0% yield while there is no strong bear warning from the current data. Whisone has low conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
$4.39B
TTM (2026-06-30)
ROE
2.4%
Return on equity
ROA
24.1%
Return on assets
Debt / equity
4.39
Lower is usually safer.
P/B ratio
93.07
Useful for book value support.
Dividend yield
58.0%
Current income signal.
83/100
Direction
Range-bound
Main supports
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Execution risk and market swings can still delay the forecast playing out.
Fair value
$632.38
Analyst view
Strong Buy
Analyst target
$669.46
Forecast refresh
Updated 6h ago
Quality score
56
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
$0.76
2025-01-10
Payment: TBA | Qualification: 2025-01-10 | Yield at declaration: N/A
$0.66
2024-10-09
Payment: TBA | Qualification: 2024-10-09 | Yield at declaration: N/A
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Rising
+2.8% across the latest saved price window.
Volatility
Low
Beta is 0.73. Price has historically moved more calmly than the wider market.
52-week position
91% of range
Price is trading close to its 52-week high.
Volume confirmation
N/A
Comparable volume data is not available.
CBN proposed holdco framework
MA may also move because the FINANCIAL SERVICES sector may move with cbn proposed holdco framework. Confidence 67%.
The proposed CBN holdco framework would change how foreign subsidiaries of Nigerian banks are structured, impacting financial groups listed.
NIIRA 2025 minimum capital requirements
MA may also move because the FINANCIAL SERVICES sector may move with niira 2025 minimum capital requirements. Confidence 67%.
The industry-wide introduction of higher minimum capital requirements under NIIRA 2025 prompted recapitalisation exercises across insurers.
NTA CFC rules & 15% top-up tax
MA may also move because the FINANCIAL SERVICES sector may move with nta cfc rules & 15% top-up tax. Confidence 67%.
Article states banks and financial groups with regional operations are expected to be affected by the CFC regime and top-up tax.
Open Banking implementation
MA may also move because the FINANCIAL SERVICES sector may move with open banking implementation. Confidence 67%.
Article states Open Banking is expected to reshape how banks, fintechs and other financial service providers share data and deliver products, requiring regulatory and governance readiness.
data_localisation
MA may also move because the FINANCIAL SERVICES sector may move with data_localisation. Confidence 67%.
The circular mandates all payment transaction data generated in Nigeria be stored and managed on servers within Nigeria by Jan 1, 2027, and applies broadly across financial institutions and payment participants.
heightened_AML_reporting
MA may also move because the FINANCIAL SERVICES sector may move with heightened_aml_reporting. Confidence 67%.
The NFIU report shows banks and other financial institutions submitted large volumes of STRs and CTRs in 2025 and regulators intensified AML/CTF compliance across the financial system.
mandatory capital flows reporting
MA may also move because the FINANCIAL SERVICES sector may move with mandatory capital flows reporting. Confidence 67%.
The reporting requirement applies to registrars, brokers/dealers, fund managers and other capital market operators in the financial services sector.
market_structure
MA may also move because the FINANCIAL SERVICES sector may move with market_structure. Confidence 67%.
New market-structure requirements (25%/15% caps and monthly market-share reporting) target concentration risks across the payments industry and will impact banks, fintechs and PSPs in the financial services sector.
MA
Mastercard Incorporated
Price: $589.31
P/E: 32.780838
Yield: 58.0%
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Industry
Credit Services
Employees
39800
Exchange
NYQ
Ticker
MA