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MercadoLibre Inc

MELI

2335.000USD

-38.010-1.60%
Market hours ETQuotes delayed by 15 min
117.85BMarket Cap
57.40P/E TTM

MercadoLibre Inc

2335.000

-38.010-1.60%

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

Currency: USD Updated2025-09-09

Key Insights

The company's fundamentals are relatively very 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.

Score

Industry at a Glance

Industry Ranking
32 / 471
Overall Ranking
103 / 4730
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
2868.009
Target Price
+22.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 296.47.
Undervalued
The company’s latest PE is 58.60, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 46.60M shares, increasing 0.83% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 3.51M shares of this stock.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 7.30, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.93B, representing a year-over-year increase of 36.97%, while its net profit experienced a year-over-year increase of 43.60%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

8.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.94

Operational Efficiency

7.50

Growth Potential

5.60

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 59.60, which is 48.13% below the recent high of 88.28 and -6.56% above the recent low of 63.51.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/471
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 8.40, which is higher than the Software & IT Services industry's average of 7.60. The average price target for MercadoLibre Inc is 2850.00, with a high of 3500.00 and a low of 1868.21.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
2868.009
Target Price
+22.20%
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
72
Alphabet Inc
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
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 Updated2025-09-09

The company’s current price momentum score is 8.87, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 2500.62 and the support level at 2305.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
0.13

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-3.317
Neutral
RSI(14)
47.977
Neutral
STOCH(KDJ)(9,3,3)
36.210
Neutral
ATR(14)
71.132
High Vlolatility
CCI(14)
-62.841
Neutral
Williams %R
63.665
Sell
TRIX(12,20)
0.064
Sell
StochRSI(14)
38.821
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2385.676
Sell
MA10
2407.230
Sell
MA20
2384.063
Sell
MA50
2397.009
Sell
MA100
2407.057
Sell
MA200
2176.833
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 91.93%, representing a quarter-over-quarter decrease of 0.22%. 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
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Galperin Trust
3.55M
-2.74%
Baillie Gifford & Co.
Star Investors
3.78M
-11.92%
Capital Research Global Investors
2.22M
-7.93%
Capital World Investors
1.64M
+4.32%
Capital International Investors
1.75M
+3.46%
Morgan Stanley Investment Management Inc. (US)
1.68M
-0.97%
Fidelity Management & Research Company LLC
1.26M
+58.40%
JP Morgan Asset Management
1.03M
-7.84%
Jennison Associates LLC
1.15M
+1.65%
Invesco Capital Management (QQQ Trust)
1.05M
-0.40%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.88, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.49. 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
5.90
Change
0
Beta vs S&P 500 index
1.49
VaR
+4.92%
240-Day Maximum Drawdown
+21.83%
240-Day Volatility
+40.87%
Return
Best Daily Return
60 days
+3.99%
120 days
+8.46%
5 years
+16.16%
Worst Daily Return
60 days
-4.29%
120 days
-5.36%
5 years
-16.88%
Sharpe Ratio
60 days
-0.17
120 days
+1.05
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+21.83%
3 years
+25.39%
5 years
+69.12%
Return-to-Drawdown Ratio
240 days
+0.53
3 years
+2.33
5 years
+0.18
Skewness
240 days
-1.04
3 years
-0.06
5 years
+0.03
Volatility
Realised Volatility
240 days
+40.87%
5 years
+48.56%
Standardised True Range
240 days
+2.93%
5 years
+2.44%
Downside Risk-Adjusted Return
120 days
+155.95%
240 days
+155.95%
Maximum Daily Upside Volatility
60 days
+21.20%
Maximum Daily Downside Volatility
60 days
+23.34%
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

Currency: USD Updated2025-09-09
MercadoLibre Inc
MercadoLibre Inc
MELI
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ServiceNow Inc
ServiceNow Inc
NOW
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QuinStreet Inc
QuinStreet Inc
QNST
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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