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MercadoLibre Inc

MELI
2202.000USD
-16.140-0.73%
Close 01/29, 16:00ETQuotes delayed by 15 min
111.14BMarket Cap
53.75P/E TTM

MercadoLibre Inc

2202.000
-16.140-0.73%
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: 2026-01-29

Key Insights

MercadoLibre Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 484 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2818.73.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
40 / 484
Overall Ranking
117 / 4540
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

MercadoLibre Inc Highlights

StrengthsRisks
MercadoLibre 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 54.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.89M shares, decreasing 1.76% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 74.00 shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
2818.734
Target Price
+22.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of MercadoLibre Inc is 8.58, ranking 59 out of 484 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 7.41B, representing a year-over-year increase of 39.48%, while its net profit experienced a year-over-year increase of 6.05%.

Score

Industry at a Glance

Previous score
8.58
Change
0

Financials

5.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.54

Growth Potential

10.00

Shareholder Returns

7.53

MercadoLibre Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of MercadoLibre Inc is 4.61, ranking 461 out of 484 in the Software & IT Services industry. Its current P/E ratio is 54.14, which is 144.39% below the recent high of 132.32 and 18.46% 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 40/484
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of MercadoLibre Inc is 8.40, ranking 50 out of 484 in the Software & IT Services industry. The average price target is 2801.00, 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
2818.734
Target Price
+22.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
MercadoLibre Inc
MELI
25
Meta Platforms Inc
META
65
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of MercadoLibre Inc is 9.02, ranking 35 out of 484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2383.80 and the support level at 2010.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
31.722
Buy
RSI(14)
58.660
Neutral
STOCH(KDJ)(9,3,3)
70.909
Neutral
ATR(14)
75.928
High Vlolatility
CCI(14)
99.511
Neutral
Williams %R
39.472
Buy
TRIX(12,20)
0.288
Sell
StochRSI(14)
24.203
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2226.330
Sell
MA10
2155.185
Buy
MA20
2136.085
Buy
MA50
2068.377
Buy
MA100
2162.495
Buy
MA200
2281.953
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of MercadoLibre Inc is 7.00, ranking 146 out of 484 in the Software & IT Services industry. The latest institutional shareholding proportion is 84.60%, representing a quarter-over-quarter increase of 0.86%. The largest institutional shareholder is Baillie Gifford, holding a total of 3.48M shares, representing 6.87% of shares outstanding, with 8.00% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Galperin Trust
3.55M
-2.74%
Baillie Gifford & Co.
Star Investors
3.32M
-5.37%
Capital Research Global Investors
1.82M
+3.41%
Capital World Investors
1.74M
+1.32%
Capital International Investors
1.61M
-1.54%
Morgan Stanley Investment Management Inc. (US)
1.60M
+1.70%
Fidelity Management & Research Company LLC
1.33M
-5.11%
JP Morgan Asset Management
1.14M
-15.15%
Invesco Capital Management (QQQ Trust)
1.14M
+7.04%
T. Rowe Price Associates, Inc.
Star Investors
1.10M
+6.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused 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 current risk assessment score of MercadoLibre Inc is 6.62, ranking 123 out of 484 in the Software & IT Services industry. The company's beta value is 1.44. 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
6.62
Change
0
Beta vs S&P 500 index
1.44
VaR
+5.00%
240-Day Maximum Drawdown
+27.31%
240-Day Volatility
+41.76%

Return

Best Daily Return
60 days
+8.86%
120 days
+8.86%
5 years
+16.16%
Worst Daily Return
60 days
-8.54%
120 days
-8.54%
5 years
-16.88%
Sharpe Ratio
60 days
+0.09
120 days
-0.10
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+27.31%
3 years
+27.31%
5 years
+68.64%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
+1.11
5 years
+0.13
Skewness
240 days
-0.13
3 years
-0.21
5 years
+0.01

Volatility

Realised Volatility
240 days
+41.76%
5 years
+47.47%
Standardised True Range
240 days
+3.37%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
-12.67%
240 days
-12.67%
Maximum Daily Upside Volatility
60 days
+31.65%
Maximum Daily Downside Volatility
60 days
+31.01%

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
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meta Platforms Inc
Meta Platforms Inc
META
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
Epam Systems Inc
EPAM
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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