MELI

HoldFallen Favourite

MercadoLibre, Inc. · Consumer Cyclical · Uruguay · $91.8B cap · $1.1B/day traded

$1,680.51 +0.7% · close 27 Oct · scored 28 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

40
StockRank
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Report expected 4 Nov: the next-year EPS estimate has fallen 3.6% over the last 14 weeks.

Quality
64
Value
26
Momentum
41

As of 28 Oct 2026, MoatMap's StockRank for MercadoLibre, Inc. (MELI) is 40/100, ranked against 24,000+ stocks in 35 markets (Quality 64, Value 26, Momentum 41, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
50.0x
peers 16.5x
ROE
27.5%
peers 8.1%
D/E
1.7x
peers 0.4x
Dividend %
—
trailing yield

ABOUT MERCADOLIBRE, INC.

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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%35.2B41.9B54.2B36.9%
EPS9.5719.6437.6939.4060.3%36.1838.3555.7018.9%
Shares50.3M50.7M50.7M50.7M+0.9%50.7M———
Debt5.4B5.3B6.8B11.4B28.1%13.2B———
Equity1.8B3.1B4.4B6.7B54.6%————
Op CF2.9B5.1B7.9B12.1B60.3%13.9B———
Inv CF-3.9B-3.5B-8.3B-6.2B—————
Fin CF916.0M-267.0M2.0B2.9B—————
Loading 1Y...
PRICE (1Y) · USD-8.7%
1,6691,7251,7811,8371,89216 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 23 weeks, 12% above that low, but not back above a rising 50-day average.

SwingsBumpy

Calmer than 52% of stocks we rank over the past year (41% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1,680.51
RSI (14)
26.8
52-Week Range-30.8% from high
Low $1,495.00High $2,428.00

SCORE BREAKDOWN

Quality
64
ROIC
20.1%85.3
ROE
27.5%90.7
GP/Assets
39.4%69.1
Op. Margin
6.7%52.4
FCF/Assets
29.1%98.7
Piotroski
530.7
Int. Cover
13.3x61.5
D/E Ratio
1.69x12.1
Current Ratio
1.12x27.1
Value
26
P/E (TTM)
50.0x12.6
EV/EBITDA
25.5x12.5
P/FCF
7.4x73.4
P/B
11.7x4.6
P/S
2.6x19.4
Div Yield
—N/A
Momentum
41
52W High %
69%44.9
RS 6M
-14%37.4
SMA 50/200
1.02x65.3
EPS Rev 4W
-0.4%23.3
EPS Rev 12W
-3.6%19.8
EPS Improve
+55%57.4
Q Growth
-11%29.2

FUNDAMENTALS

Market Cap
$91.8B
P/E (Forward)
32.2x
Gross Margin
47.7%

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)$91.8B40Hold
DASHDoorDash, Inc.$77.7B38Hold
3690.HKMeituan$56.4B30Sell
9618.HKJD.com, Inc.$34.8B38Hold
PRX.JOProsus N.V.$80.4B20Sell
SESea Limited$45.7B49Hold
ETERNAL.NSEternal Limited$30.8B34Sell
PDDPDD Holdings Inc.$112.5B66Buy
BABAAlibaba Group Holding Limited$247.9B23Sell
EBAYeBay Inc.$54.0B66Buy

Peer medians: ROE 8.1% · P/E 16.5x · Gross margin 31.0%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

MercadoLibre, Inc. (MELI): Stock Score Summary

MercadoLibre, Inc. (MELI) has a MoatMap StockRank of 40/100 based on Quality (64/100), Value (26/100), and Momentum (41/100) 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$1,680.51
Market Cap$91.8B
P/E (TTM)50.03
P/E (Forward)32.19
Price/Book11.71
Return on Equity27.5%
Return on Invested Capital20.1%
Debt/Equity1.69x
Gross Margin47.7%
Operating Margin6.7%
Revenue Growth49.8%
Free Cash Flow$12.4B

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 (64), Value (26), and Momentum (41), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does MercadoLibre, Inc. have an economic moat?
MercadoLibre, Inc. (MELI) has a Quality factor score of 64/100. 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).