Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MELI

HOLD

MercadoLibre, Inc. · Consumer Cyclical · Uruguay · $91.3B · Avg Vol: $747M/d

40
StockRank
Get insider-trade alerts
Q
65
V
25
M
42
P/E (TTM)
48.3x
ROE
31.3%
D/E
1.7x
Dividend %

COMPANY DESCRIPTION

MercadoLibre, Inc. operates a leading e-commerce ecosystem in Latin America, encompassing an online marketplace, a digital payments platform (Mercado Pago), logistics, and credit solutions. Its unparalleled scale and first-mover advantage across numerous markets, coupled with a comprehensive ecosystem, create strong network effects and customer loyalty. MercadoLibre is a dominant market leader, continuously expanding its integrated services across the region's digital economy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.8B15.1B20.8B28.9B38.9%31.8B40.7B51.7B33.8%
EPS9.5719.6437.6939.4060.3%37.9139.9257.3920.7%
Shares50.3M50.7M50.7M50.7M+0.9%50.7M
Debt5.4B5.3B6.8B11.4B28.1%12.4B
Equity1.8B3.1B4.4B6.7B54.6%
Op CF2.9B5.1B7.9B12.1B60.3%13.2B
Inv CF-3.9B-3.5B-8.3B-6.2B
Fin CF916.0M-267.0M2.0B2.9B
Loading 1Y...
PRICE (1Y)+14.5%
1,5841,6561,7291,8011,874Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1,819.74
RSI (14)
51.3
52W High
$2,548.50
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
21.4%89.6
ROE
31.3%91.9
GP/Assets
36.9%68.2
Op. Margin
6.9%53.2
FCF/Assets
25.2%97.2
Piotroski
531.0
Int. Cover
18.8x63.0
D/E Ratio
1.70x12.2
Current Ratio
1.16x29.7
Value
25
P/E (TTM)
48.3x13.5
EV/EBITDA
25.3x13.3
P/FCF
8.5x72.7
P/B
12.8x4.4
P/S
2.9x16.9
Div Yield
N/A
Momentum
42
52W High %
71%44.2
RS 6M
-23%38.7
SMA 50/200
0.90x30.5
EPS Rev 4W
-0.2%72.6
EPS Rev 12W
-15.9%8.6
EPS Improve
+54%55.0
Q Growth
-16%28.1

FUNDAMENTALS

Market Cap
$91.3B
P/E (Forward)
31.4x
Gross Margin
49.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MELI are excluded.

TickerCompanyMkt CapStockRankSignal
MELIMercadoLibre, Inc.(you)$91.3B40HOLD
PDDPDD Holdings Inc.$117.7B40HOLD
SEN.MXSea Limited$55.6B39HOLD
DASH.MXDoorDash, Inc.$79.1B31SELL
PRX.JOProsus N.V.$90.8B27SELL
JDJD.com, Inc.$40.8B37HOLD
NPN.JONaspers Limited$36.8B45HOLD
9988.HKAlibaba Group Holding Limited$219.2B26SELL
4689.TLY Corporation$17.4B42HOLD
3690.HKMeituan$50.6B16STRONG SELL

Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%

MercadoLibre, Inc. (MELI) — Stock Score Summary

MercadoLibre, Inc. (MELI) has a MoatMap StockRank of 40/100 based on Quality (65/100), Value (25/100), and Momentum (42/100) factor scores. The current signal is HOLD.

MercadoLibre, Inc. operates a leading e-commerce ecosystem in Latin America, encompassing an online marketplace, a digital payments platform (Mercado Pago), logistics, and credit solutions. Its unparalleled scale and first-mover advantage across numerous markets, coupled with a comprehensive ecosystem, create strong network effects and customer loyalty. MercadoLibre is a dominant market leader, continuously expanding its integrated services across the region's digital economy.

Key Financial Metrics

Price$2K
Market Cap$91.3B
P/E (TTM)48.34
P/E (Forward)31.40
Price/Book12.76
Return on Equity31.3%
Return on Invested Capital21.4%
Debt/Equity1.70x
Gross Margin49.5%
Operating Margin6.9%
Revenue Growth49.0%
Free Cash Flow$10.8B

MercadoLibre, Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (Uruguay).

Frequently Asked Questions

What is MercadoLibre, Inc.’s (MELI) StockRank?
MoatMap’s StockRank for MercadoLibre, Inc. (MELI) is 40/100, with a Hold signal. It is a composite of Quality (65), Value (25), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does MercadoLibre, Inc. have an economic moat?
MercadoLibre, Inc. (MELI) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MercadoLibre, Inc. a buy, hold, or sell?
MoatMap’s current signal for MercadoLibre, Inc. (MELI) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MercadoLibre, Inc. in?
MercadoLibre, Inc. (MELI) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (Uruguay).