Mercadolibre Stock Today

MELI -  USA Stock  

USD 699.86  74.44  9.61%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Mercadolibre is trading at 699.86 as of the 24th of May 2022. This is a -9.61 percent decrease since the beginning of the trading day. The stock's open price was 774.3. Mercadolibre has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mercadolibre are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of May 2022. Click here to learn more.
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. The company has 50.46 M outstanding shares of which 916.92 K shares are now shorted by private and institutional investors with about 2.18 trading days to cover. More on Mercadolibre
Follow Valuation Options Odds of Bankruptcy
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Mercadolibre Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Mercadolibre's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mercadolibre or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Mercadolibre generated a negative expected return over the last 90 days
Mercadolibre has high historical volatility and very poor performance
Over 87.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: Why MercadoLibre Stock Was Down 13 percent Today - The Motley Fool
Mercadolibre Fama & French Business Services
Business Services
Fama & French Classification
Mercadolibre SEC Filings
Mercadolibre SEC Filings Security & Exchange Commission EDGAR Reports
New SymbolESHR
ChairmanMarcos Galperin  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Business Services
Average Analyst Recommendation
Analysts covering Mercadolibre report their recommendations after researching Mercadolibre's financial statements, talking to executives and customers, or listening in on Mercadolibre's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mercadolibre. The Mercadolibre consensus assessment is calculated by taking the average forecast from all of the analysts covering Mercadolibre.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Mercadolibre based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Mercadolibre financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares52.6 M49.8 M
Notably Up
Increasing
Slightly volatile
Weighted Average Shares Diluted52.6 M49.8 M
Notably Up
Increasing
Slightly volatile
Net Cash Flow from OperationsB965 M
Significantly Up
Increasing
Slightly volatile
Total Assets10.9 B10.1 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities9.2 B8.6 B
Significantly Up
Increasing
Slightly volatile
Current Assets8.8 B8.2 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities6.3 B5.8 B
Significantly Up
Increasing
Slightly volatile
Total Debt4.3 BB
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.01110.0108
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.480.425
Moderately Up
Decreasing
Slightly volatile
Asset Turnover0.851.001
Fairly Down
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mercadolibre's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Mercadolibre's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mercadolibre's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mercadolibre's financial leverage. It provides some insight into what part of Mercadolibre's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Mercadolibre's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Mercadolibre deploys its capital and how much of that capital is borrowed.
Liquidity
Mercadolibre cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.98 B in liabilities with Debt to Equity (D/E) ratio of 2.6, implying the company greatly relies on financing operations through barrowing. Mercadolibre has a current ratio of 1.37, which is within standard range for the sector. Debt can assist Mercadolibre until it has trouble settling it off, either with new capital or with free cash flow. So, Mercadolibre's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mercadolibre sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mercadolibre to invest in growth at high rates of return. When we think about Mercadolibre's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.04 BillionShare
Mercadolibre (MELI) is traded on NASDAQ Exchange in USA. It is located in Tower II and employs 29,957 people. Mercadolibre is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 39.14 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 conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 50.46 M outstanding shares of which 916.92 K shares are now shorted by private and institutional investors with about 2.18 trading days to cover. Mercadolibre currently holds about 2.79 B in cash with 965.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.38.
Check Mercadolibre Probability Of Bankruptcy
Ownership
Mercadolibre maintains a total of fifty million four hundred sixty thousand outstanding shares. The majority of Mercadolibre outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mercadolibre to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mercadolibre. Please pay attention to any change in the institutional holdings of Mercadolibre as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Mercadolibre Ownership Details

Mercadolibre Stock Price Odds Analysis

What are Mercadolibre's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Mercadolibre jumping above the current price in 90 days from now is about 98.0%. The Mercadolibre probability density function shows the probability of Mercadolibre stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.8429. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mercadolibre will likely underperform. Additionally, the company has an alpha of 0.0579, implying that it can generate a 0.0579 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 699.86HorizonTargetOdds Above 699.86
1.66%90 days
 699.86 
98.33%
Based on a normal probability distribution, the odds of Mercadolibre to move above the current price in 90 days from now is about 98.0 (This Mercadolibre probability density function shows the probability of Mercadolibre Stock to fall within a particular range of prices over 90 days) .

Mercadolibre Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Mercadolibre that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mercadolibre's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mercadolibre's value.
InstituionSecurity TypeTotal SharesValue
Baillie Gifford CoCommon SharesMB
Capital Research Global InvestorsCommon Shares4.2 MB
Susquehanna International Group LlpPut Options1.2 M1.4 B
Susquehanna International Group LlpCall Options649.1 K772.1 M
View Mercadolibre Diagnostics

Mercadolibre Historical Income Statement

Mercadolibre Income Statement is one of the three primary financial statements used for reporting Mercadolibre's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mercadolibre revenue and expense. Mercadolibre Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Mercadolibre Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 460.81 Million. The current Gross Profit is estimated to increase to about 3.2 B, while Net Income to Non Controlling Interests is projected to decrease to roughly 73.4 K. View More Fundamentals

Mercadolibre Stock Against Markets

Picking the right benchmark for Mercadolibre stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mercadolibre stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mercadolibre is critical whether you are bullish or bearish towards Mercadolibre at a given time.

Similar Equity Warning - MELI

Mercadolibre was forked

The entity Mercadolibre with a symbol MELI was recently forked. You can potentially use ESHARE COMMUNICATIONS INC with a symbol ESHR from now on.

Mercadolibre Corporate Directors

Mercadolibre corporate directors refer to members of a Mercadolibre board of directors. The board of directors generally takes responsibility for the Mercadolibre's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mercadolibre's board members must vote for the resolution. The Mercadolibre board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Spence - Independent DirectorProfile
Nicolas Galperin - DirectorProfile
Meyer Rais - Independent DirectorProfile
Mario Vazquez - Independent DirectorProfile

Investing Mercadolibre

You need to understand the risk of investing before taking a position in Mercadolibre. The danger of trading Mercadolibre is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mercadolibre is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mercadolibre. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mercadolibre is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.
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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.