Mercadolibre Stock Today

MELI Stock  USD 1,523  14.81  0.96%   

Performance

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Odds Of Distress

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MercadoLibre is trading at 1522.65 as of the 28th of March 2024. This is a -0.96 percent decrease since the beginning of the trading day. The stock's open price was 1537.46. 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 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
10th of August 2007
Category
Consumer Cyclical
Classification
Consumer Discretionary
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 50.7 M outstanding shares of which 649.14 K shares are now shorted by private and institutional investors with about 1.42 trading days to cover. More on MercadoLibre

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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. 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.
ChairmanMarcos Galperin
Thematic IdeaBusiness Services (View all Themes)
Business ConcentrationInternet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, Business Services, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors)
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.
Financial Strength
Based on the measurements of operating efficiency obtained from MercadoLibre's historical financial statements, MercadoLibre is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of MercadoLibre is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.540.8202
Way Down
Pretty Stable
Gross Profit Margin0.720.4803
Way Up
Slightly volatile
Total Current Liabilities11.9 B11.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.4 B3.3 B
Sufficiently Up
Slightly volatile
Total Assets18.5 B17.6 B
Sufficiently Up
Slightly volatile
Total Current Assets15 B14.3 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities4.7 B4.4 B
Sufficiently Up
Slightly volatile
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.
MercadoLibre's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of MercadoLibre's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
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.
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 6.42 B in liabilities with Debt to Equity (D/E) ratio of 3.15, implying the company greatly relies on financing operations through barrowing. MercadoLibre has a current ratio of 1.27, suggesting that it may not be capable to disburse its financial obligations when due. 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.

Net Income

1.04 Billion
MercadoLibre (MELI) is traded on NASDAQ Exchange in USA. It is located in WTC Free Zone, Montevideo, Uruguay, 11300 and employs 58,313 people. MercadoLibre is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 76.81 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 those looking for more risk prefer small-cap and mid-cap equities. MercadoLibre conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 50.7 M outstanding shares of which 649.14 K shares are now shorted by private and institutional investors with about 1.42 trading days to cover. MercadoLibre currently holds about 2.23 B in cash with 4.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.26.
Check MercadoLibre Probability Of Bankruptcy
Ownership Allocation
MercadoLibre maintains a total of 50.7 Million 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 is about to change at the company. Please note that no matter how many 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.
Check MercadoLibre Ownership Details

MercadoLibre Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of MercadoLibre jumping above the current price in 90 days from now is about 87.63%. 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 1.0921. This indicates MercadoLibre market returns are responsive to returns on the market. As the market goes up or down, MercadoLibre is expected to follow. Additionally, mercadoLibre has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1522.65HorizonTargetOdds Above 1522.65
12.26%90 days
 1,523 
87.63%
Based on a normal probability distribution, the odds of MercadoLibre to move above the current price in 90 days from now is about 87.63 (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.
InstituionRecorded OnShares
Fmr Inc2023-12-31
680.9 K
T. Rowe Price Associates, Inc.2023-12-31
539.1 K
Generation Investment Management Llp2023-12-31
428.4 K
Franklin Resources Inc2023-12-31
408.9 K
Ubs Asset Mgmt Americas Inc2023-12-31
404 K
Amvescap Plc.2023-12-31
378.4 K
William Blair Investment Management, Llc2023-12-31
374.8 K
State Street Corporation2023-12-31
357.1 K
Norges Bank2023-12-31
352.8 K
Baillie Gifford & Co Limited.2023-12-31
5.4 M
Capital Research Global Investors2023-12-31
2.6 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.
As of now, MercadoLibre's Gross Profit is increasing as compared to previous years. The MercadoLibre's current Other Operating Expenses is estimated to increase to about 13.3 B, while Total Other Income Expense Net is forecasted to increase to (256.5 M). 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. Please also check how MercadoLibre's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MercadoLibre without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 SpenceIndependent DirectorProfile
Nicolas GalperinDirectorProfile
Meyer RaisIndependent DirectorProfile
Mario VazquezIndependent DirectorProfile

How to buy MercadoLibre Stock?

Before investing in MercadoLibre, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MercadoLibre. To buy MercadoLibre stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of MercadoLibre. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase MercadoLibre stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located MercadoLibre stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased MercadoLibre stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MercadoLibre, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy MercadoLibre Stock please use our How to Invest in MercadoLibre guide.

Already Invested 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 Sharpe 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.
When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MercadoLibre. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running MercadoLibre's 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 the 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.
Quarterly Earnings Growth
0.007
Earnings Share
19.53
Revenue Per Share
287.949
Quarterly Revenue Growth
0.419
Return On Assets
0.0866
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 if MercadoLibre is a good investment 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.