Mercadolibre Stock Analysis

MELI -  USA Stock  

USD 834.88  47.07  5.97%

The current drop in stock price may encourage stockholders to take a closer look at the firm as it is trading at a share price of 834.88 on 671,905 in trading volume. The company directors and management have failed to build on market volatilities in April. However, diversifying your overall positions with Mercadolibre may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.83. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Mercadolibre partners.
Additionally, see Stocks Correlation.
The Mercadolibre stock analysis report makes it easy to digest most publicly released information about Mercadolibre and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mercadolibre Stock analysis module also helps to analyze the Mercadolibre price relationship with some important fundamental indicators such as market cap and management efficiency.

Mercadolibre Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 503.78. Mercadolibre next dividend is scheduled to be issued on the 28th of December 2017. MercadoLibre, Inc. operates online commerce platforms in Latin America. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay. Mercadolibre operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29957 people. To find out more about Mercadolibre contact Marcos Galperin at 598 2 927 2770 or learn more at

Mercadolibre Quarterly Cost of Revenue

1.18 Billion


Mercadolibre Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mercadolibre's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mercadolibre or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mercadolibre generated a negative expected return over the last 90 days
Mercadolibre has high historical volatility and very poor performance
Mercadolibre is unlikely to experience financial distress in the next 2 years
Over 84.0% of the company shares are owned by institutional investors
Latest headline from Why MercadoLibre Stock Was Down 13 percent Today - The Motley Fool

Mercadolibre Upcoming and Recent Events

Earnings reports are used by Mercadolibre to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mercadolibre previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of March 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Mercadolibre Largest EPS Surprises

Earnings surprises can significantly impact Mercadolibre's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Mercadolibre SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mercadolibre prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mercadolibre investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mercadolibre specific information freely available to individual and institutional investors to make a timely investment decision.
9th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
4th of May 2022
Unclassified Corporate Event
31st of March 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
7th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
2nd of March 2022
Financial Statements and Exhibits. Other Events
25th of February 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
22nd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition

Mercadolibre Thematic Classifications

In addition to having Mercadolibre stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Mercadolibre Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mercadolibre is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mercadolibre backward and forwards among themselves. Mercadolibre's institutional investor refers to the entity that pools money to purchase Mercadolibre's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Baillie Gifford CoCommon SharesMB
Morgan StanleyCommon SharesM3.6 B
Jennison Associates LlcCommon Shares2.5 M2.9 B
Jpmorgan Chase CoCommon Shares1.7 MB
Sands Capital Management LlcCommon Shares1.3 M1.6 B
Blackrock IncCommon Shares1.1 M1.3 B
Franklin Resources IncCommon Shares522.5 K621.5 M
Citigroup IncPut Options301.7 K358.9 M
Note, although Mercadolibre's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mercadolibre Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 40.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercadolibre's market, we take the total number of its shares issued and multiply it by Mercadolibre's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Mercadolibre Profitablity

Mercadolibre's profitability indicators refer to fundamental financial ratios that showcase Mercadolibre's ability to generate income relative to its revenue or operating costs. If, let's say, Mercadolibre is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mercadolibre's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mercadolibre's profitability requires more research than a typical breakdown of Mercadolibre's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 6.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.
Last ReportedProjected for 2022
Return on Average Assets 0.0108  0.0111 
Return on Average Equity 0.18  0.18 
Return on Invested Capital 0.12  0.12 
Return on Sales 0.07  0.07 

Management Efficiency

The entity has return on total asset (ROA) of 3.38 % which means that it generated profit of $3.38 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 5.23 %, meaning that it created $5.23 on every $100 dollars invested by stockholders. Mercadolibre management efficiency ratios could be used to measure how well mercadolibre manages its routine affairs as well as how well it operates its assets and liabilities. Mercadolibre Return on Average Assets are most likely to slightly decrease in the upcoming years. The last year's value of Return on Average Assets was reported at 0.0108. The current Return on Sales is estimated to increase to 0.07, while Return on Invested Capital is projected to decrease to 0.12. Mercadolibre Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 1.93 Billion. The current Tax Assets is estimated to increase to about 195.3 M, while Goodwill and Intangible Assets are projected to decrease to roughly 161.6 M.
Last ReportedProjected for 2022
Book Value per Share 30.74  24.83 
Enterprise Value over EBIT 148.00  159.68 
Enterprise Value over EBITDA 102.89  153.92 
Price to Book Value 43.56  37.61 
Tangible Assets Book Value per Share 198.94  214.65 
Enterprise Value68.4 B73.8 B
Tangible Asset Value9.9 B10.7 B

Technical Drivers

As of the 17th of May 2022, Mercadolibre secures the risk adjusted performance of (0.08), and Mean Deviation of 4.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercadolibre, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Mercadolibre, which can be compared to its peers in the industry. Please verify Mercadolibre variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Mercadolibre is priced some-what accurately, providing market reflects its recent price of 834.88 per share. Given that Mercadolibre has jensen alpha of 0.0358, we recommend you to check Mercadolibre's last-minute market performance to make sure the company can sustain itself at a future point.

Mercadolibre Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Mercadolibre's momentum and the point in time when Mercadolibre has higher than normal probability directional change.

Mercadolibre Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mercadolibre insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mercadolibre's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mercadolibre insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mercadolibre Predictive Daily Indicators

Mercadolibre intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mercadolibre stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mercadolibre Forecast Models

Mercadolibre time-series forecasting models is one of many Mercadolibre's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mercadolibre's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Mercadolibre Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercadolibre stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mercadolibre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Mercadolibre. By using and applying Mercadolibre Stock analysis, traders can create a robust methodology for identifying Mercadolibre entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.09  0.14 
Gross Margin 0.42  0.48 
Profit Margin 0.0108  0.0111 
MercadoLibre, Inc. operates online commerce platforms in Latin America. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay. Mercadolibre operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29957 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mercadolibre to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Anywhere Now


Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the Mercadolibre information on this page should be used as a complementary analysis to other Mercadolibre's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Mercadolibre Stock analysis

When running Mercadolibre price analysis, check to measure Mercadolibre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercadolibre is operating at the current time. Most of Mercadolibre's value examination focuses on studying past and present price action to predict the probability of Mercadolibre's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mercadolibre's price. Additionally, you may evaluate how the addition of Mercadolibre to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Is Mercadolibre's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercadolibre. If investors know Mercadolibre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercadolibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mercadolibre is measured differently than its book value, which is the value of Mercadolibre that is recorded on the company's balance sheet. Investors also form their own opinion of Mercadolibre's value that differs from its market value or its book value, called intrinsic value, which is Mercadolibre's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercadolibre's market value can be influenced by many factors that don't directly affect Mercadolibre's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercadolibre's value and its price as these two are different measures arrived at by different means. Investors typically determine Mercadolibre value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercadolibre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.