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MercadoLibre Inc

MELI
2282.320USD
+121.210+5.61%
Close 10/27, 16:00ETQuotes delayed by 15 min
115.19BMarket Cap
56.11P/E TTM

MercadoLibre Inc

2282.320
+121.210+5.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MercadoLibre Inc

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MercadoLibre Inc's Score

Industry at a Glance

Industry Ranking
47 / 468
Overall Ranking
106 / 4682
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
2857.440
Target Price
+32.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MercadoLibre Inc Highlights

StrengthsRisks
Mercado Libre Inc is a Uruguay-based e-commerce business facilitator of Argentinian origins. The e-commerce products enable retail and wholesale via Internet platforms designed to provide users with a portfolio of services to facilitate commercial transactions. The Company's geographic coverage includes 18 countries of Latin America. The primary offer is an ecosystem of six integrated e-commerce services: the Mercado Libre Marketplace, the Mercado Libre Classifieds service, the Mercado Pago payments solution, the Mercado Credito financial solutions, the Mercado Envios logistic solutions including shipping, the Mercado Ads advertising platform and the Mercado Shops digital storefront solution.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 92.74% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.78B.
Undervalued
The company’s latest PE is 56.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.77M shares, decreasing 1.70% quarter-over-quarter.
Held by Al Gore
Star Investor Al Gore holds 460.17K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 8.68, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 6.79B, representing a year-over-year increase of 33.85%, while its net profit experienced a year-over-year increase of 1.51%.

Score

Industry at a Glance

Previous score
8.68
Change
0

Financials

6.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

9.70

Shareholder Returns

7.64

MercadoLibre Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 4.61, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 56.36, which is 237.49% below the recent high of 190.21 and 21.67% above the recent low of 44.15.

Score

Industry at a Glance

Previous score
4.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/468
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.40, which is higher than the Software & IT Services industry's average of 7.59. The average price target for MercadoLibre Inc is 2850.00, with a high of 3500.00 and a low of 2050.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
2857.440
Target Price
+32.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
13
Average
Company name
Ratings
Analysts
MercadoLibre Inc
MELI
25
Meta Platforms Inc
META
69
Alphabet Inc
GOOGL
65
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
50
Shopify Inc
SHOP
50
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 8.91, which is higher than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 2502.28 and the support level at 2041.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
1.82

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
35.248
Neutral
RSI(14)
54.883
Neutral
STOCH(KDJ)(9,3,3)
79.953
Buy
ATR(14)
81.846
High Vlolatility
CCI(14)
162.381
Buy
Williams %R
7.662
Overbought
TRIX(12,20)
-0.491
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2165.802
Buy
MA10
2120.533
Buy
MA20
2162.239
Buy
MA50
2311.826
Sell
MA100
2364.811
Sell
MA200
2247.588
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 84.36%, representing a quarter-over-quarter decrease of 8.23%. The largest institutional shareholder is Baillie Gifford, holding a total of 3.51M shares, representing 6.91% of shares outstanding, with 18.41% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Galperin Trust
3.55M
-2.74%
Baillie Gifford & Co.
Star Investors
3.51M
-7.37%
Capital Research Global Investors
1.76M
-21.04%
Capital World Investors
1.72M
+4.96%
Capital International Investors
1.63M
-6.49%
Morgan Stanley Investment Management Inc. (US)
1.58M
-6.28%
Fidelity Management & Research Company LLC
1.40M
+10.79%
JP Morgan Asset Management
1.34M
+30.05%
Jennison Associates LLC
1.24M
+7.03%
Invesco Capital Management (QQQ Trust)
1.04M
-0.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 7.70, which is higher than the Software & IT Services industry's average of 5.00. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.70
Change
0
Beta vs S&P 500 index
1.52
VaR
+5.08%
240-Day Maximum Drawdown
+22.52%
240-Day Volatility
+40.73%

Return

Best Daily Return
60 days
+5.61%
120 days
+6.54%
5 years
+16.16%
Worst Daily Return
60 days
-6.85%
120 days
-6.85%
5 years
-16.88%
Sharpe Ratio
60 days
-0.21
120 days
+0.27
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+22.52%
3 years
+25.39%
5 years
+69.12%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+2.09
5 years
+0.07
Skewness
240 days
-0.01
3 years
-0.12
5 years
+0.03

Volatility

Realised Volatility
240 days
+40.73%
5 years
+48.48%
Standardised True Range
240 days
+3.16%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
+33.89%
240 days
+33.89%
Maximum Daily Upside Volatility
60 days
+25.90%
Maximum Daily Downside Volatility
60 days
+31.75%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+1.82%
60 days
-9.81%
120 days
+2.24%

Peer Comparison

Software & IT Services
MercadoLibre Inc
MercadoLibre Inc
MELI
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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