MercadoLibre, Inc. MELI
Consumer Cyclical · Internet Retail · Uruguay · Nasdaq-100
Based on the available data, MercadoLibre, Inc. gets an algorithmic score of 43/100. It trades at 1,724.90 $, with a bearish technical trend (RSI 34.7) and 41.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (27.5%): generates strong profit on equity.
- Sustained revenue growth (38.9% compound annual).
- Attractive free-cash-flow yield (12.3%).
- Low beta (0.67): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 47.97 |
| Forward P/E | 30.86 |
| PEG | 1.00 |
| P/B | 11.16 |
| EV/EBITDA | 24.39 |
| P/S | 2.49 |
| ROE % | 27.50 |
| ROA % | 4.31 |
| Gross margin % | 47.75 |
| Operating margin % | 6.72 |
| Net margin % | 5.30 |
| Revenue growth % (y/y) | 49.80 |
| Earnings growth % (y/y) | -10.90 |
| Revenue CAGR % | 38.91 |
| Earnings CAGR % | 60.61 |
| Debt/Equity % | 168.59 |
| Current ratio | 1.12 |
| FCF yield % | 12.32 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -12.3 % |
| 3 months | +1.6 % |
| 6 months | +6.5 % |
| YTD | -12.6 % |
| 1 year | -30.1 % |
| 3 years | +35.1 % |
| 5 years | -6.2 % |
Risk
| 1-year volatility | 41.5 % |
| Beta | 0.67 |
| 5-year max drawdown | -67.5 % |
| Sharpe 1A | -0.75 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.