MELI$1,970.15
$1,969
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Performance
Key Stats
AI MELI Summary
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Powered by LiveAIOverall Analysis
Strong BuyMercadoLibre exhibits strong fundamental performance with robust growth and profitability, supported by significant positive thematic tailwinds in e-commerce and fintech. While current technical indicators suggest potential short-term choppiness, the long-term outlook remains highly favorable.
Thematic
MercadoLibre is a dominant player in the rapidly growing Latin American e-commerce and digital payments markets, benefiting from strong secular growth trends, increasing internet penetration, and a growing middle class. Its integrated ecosystem provides a significant competitive advantage.
Fundamental
MercadoLibre demonstrates strong revenue growth, improving profitability, and a solid balance sheet. While valuation metrics are on the higher side, the company's ability to convert revenue into profit and generate substantial free cash flow supports its current trading multiples.
Technical
MercadoLibre is currently trading within a broad range after a period of strong upward momentum. While long-term moving averages remain bullish, short-term indicators suggest a neutral to cautious stance, with potential for consolidation or a minor pullback before the next significant move.
| Factor | Score |
|---|---|
| E-commerce Growth | 92 |
| Fintech & Digital Payments | 90 |
| Logistics & Fulfillment | 88 |
| Market Penetration & Expansion | 85 |
| Regulatory & Economic Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 80 |
| Growth | 88 |
| Balance Sheet Health | 70 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 40 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Earnings Surprises
MercadoLibre (MELI) has consistently beaten analyst EPS estimates, with the latest quarter showing a surprise of 59.0% (reported $12.61 vs. estimate $7.93). This indicates strong operational execution and efficient cost management.
Improving Profitability Metrics
The company shows a positive trend in net margin, increasing from 1.2% in 2021 to 9.2% in 2024Q4. This suggests improving operational efficiency and a stronger ability to convert revenue into profit.
Bearish Points (7)
High Price-to-Earnings Ratio
The trailing twelve-month (TTM) P/E ratio is 79.2, and the 2024 estimated P/E is 45.1. These valuations are high compared to many industry peers, suggesting that future growth expectations are already priced in.
Slowing Revenue Growth
While revenue has grown, the P/S ratio has declined from 11.2 in 2022 to 4.1 in 2024, potentially indicating a slowdown in sales growth relative to market capitalization.
Calendar
December 2017
28
Ex-Dividend Date
January 2018
16
Next Dividend Date
August 2025
5
Next Earnings Date
H: $13.76
A: $11.75
L: $10.03
H: 6.87B
A: 6.60B
L: 6.16B
Profile
MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform; and Mercado Shops which allows users to set-up, manage, and promote their own online webstores under a subscription-based business model. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.
Seasonals
Price Target
2784.69 USD
The 39 analysts offering 1 year price forecasts for MELI have a max estimate of 3200.00 and a min estimate of 1868.21.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Global e-commerce giant with a significant presence in Latin America, competing directly with MercadoLibre in online retail and marketplace services. Also offers logistics and cloud services.
Weight: 80
Another major global online marketplace that competes with MercadoLibre for sellers and buyers of used and new goods, particularly in cross-border transactions.
Weight: 70
While primarily focused on Asia, Alibaba's global e-commerce and logistics expansion, including investments in emerging markets, makes it a potential competitor or partner in the future.
Weight: 65
A significant player in China's e-commerce landscape, JD.com's operational efficiency and logistics network could influence global e-commerce strategies, potentially impacting MercadoLibre's competitive landscape.