MercadoLibre Net Income
| MELI Stock | USD 1,758 16.70 0.96% |
As of the 1st of March, MercadoLibre secures the Risk Adjusted Performance of (0.03), standard deviation of 2.55, and Mean Deviation of 1.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MercadoLibre, as well as the relationship between them.
MercadoLibre Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2581 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2 B | 2.1 B | |
| Net Income Applicable To Common Shares | 554.3 M | 582 M | |
| Net Income From Continuing Ops | 2 B | 2.1 B | |
| Net Income Per Share | 39.39 | 41.36 | |
| Net Income Per E B T | 0.70 | 0.88 |
MercadoLibre | Net Income | Build AI portfolio with MercadoLibre Stock |
The Net Income trend for MercadoLibre offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MercadoLibre is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MercadoLibre's Net Income Growth Pattern
Below is the plot of the Net Income of MercadoLibre over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MercadoLibre financial statement analysis. It represents the amount of money remaining after all of MercadoLibre operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MercadoLibre's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MercadoLibre's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2 B | 10 Years Trend |
|
Net Income |
| Timeline |
MercadoLibre Net Income Regression Statistics
| Arithmetic Mean | 468,753,903 | |
| Geometric Mean | 111,691,344 | |
| Coefficient Of Variation | 165.34 | |
| Mean Deviation | 603,538,881 | |
| Median | 101,247,298 | |
| Standard Deviation | 775,032,519 | |
| Sample Variance | 600675.4T | |
| Range | 2.3B | |
| R-Value | 0.74 | |
| Mean Square Error | 286634.4T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | 114,095,880 | |
| Total Sum of Squares | 9610806.5T |
MercadoLibre Net Income History
Other Fundumenentals of MercadoLibre
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MercadoLibre Net Income component correlations
MercadoLibre Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MercadoLibre is extremely important. It helps to project a fair market value of MercadoLibre Stock properly, considering its historical fundamentals such as Net Income. Since MercadoLibre's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MercadoLibre's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MercadoLibre's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Broadline Retail market expansion? Will MercadoLibre introduce new products? Factors like these will boost the valuation of MercadoLibre. Expected growth trajectory for MercadoLibre significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 (0.12) | Earnings Share 39.37 | Revenue Per Share | Quarterly Revenue Growth 0.446 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that MercadoLibre's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MercadoLibre represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MercadoLibre's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MercadoLibre 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MercadoLibre's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MercadoLibre.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in MercadoLibre on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding MercadoLibre or generate 0.0% return on investment in MercadoLibre over 90 days. MercadoLibre is related to or competes with Sea, Carvana, Lowes Companies, Starbucks, Nike, T.J. Maxx, and PDD Holdings. MercadoLibre, Inc. operates online commerce platforms in Latin America More
MercadoLibre Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MercadoLibre's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MercadoLibre upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.52 |
MercadoLibre Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MercadoLibre's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MercadoLibre's standard deviation. In reality, there are many statistical measures that can use MercadoLibre historical prices to predict the future MercadoLibre's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.16) |
MercadoLibre March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (2,014) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.52 | |||
| Skewness | 0.0608 | |||
| Kurtosis | 2.8 |
MercadoLibre Backtested Returns
MercadoLibre has Sharpe Ratio of -0.0884, which conveys that the firm had a -0.0884 % return per unit of risk over the last 3 months. MercadoLibre exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MercadoLibre's Mean Deviation of 1.78, standard deviation of 2.55, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MercadoLibre's returns are expected to increase less than the market. However, during the bear market, the loss of holding MercadoLibre is expected to be smaller as well. At this point, MercadoLibre has a negative expected return of -0.23%. Please make sure to verify MercadoLibre's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if MercadoLibre performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
MercadoLibre has modest reverse predictability. Overlapping area represents the amount of predictability between MercadoLibre time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MercadoLibre price movement. The serial correlation of -0.49 indicates that about 49.0% of current MercadoLibre price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 19.8 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MercadoLibre Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MercadoLibre reported net income of 2 B. This is 291.07% higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
MercadoLibre Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MercadoLibre's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MercadoLibre could also be used in its relative valuation, which is a method of valuing MercadoLibre by comparing valuation metrics of similar companies.MercadoLibre is currently under evaluation in net income category among its peers.
MercadoLibre Current Valuation Drivers
We derive many important indicators used in calculating different scores of MercadoLibre from analyzing MercadoLibre's financial statements. These drivers represent accounts that assess MercadoLibre's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MercadoLibre's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 83.3B | 67.2B | 42.6B | 79.0B | 71.1B | 74.6B | |
| Enterprise Value | 83.2B | 68.6B | 46.1B | 81.8B | 73.6B | 77.3B |
MercadoLibre ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MercadoLibre's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MercadoLibre's managers, analysts, and investors.Environmental | Governance | Social |
MercadoLibre Institutional Holders
Institutional Holdings refers to the ownership stake in MercadoLibre that is held by large financial organizations, pension funds or endowments. Institutions may hold 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.| Shares | Schroder Investment Management Group | 2025-06-30 | 521.8 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 521 K | Sands Capital Management, Llc | 2025-06-30 | 513.5 K | Wcm Investment Management | 2025-06-30 | 495.7 K | Hhg Plc | 2025-06-30 | 470.5 K | Generation Investment Management Llp | 2025-06-30 | 460.2 K | Amvescap Plc. | 2025-06-30 | 450.5 K | Gqg Partners Llc | 2025-06-30 | 444.3 K | Goldman Sachs Group Inc | 2025-06-30 | 429 K | Baillie Gifford & Co Limited. | 2025-06-30 | 3.5 M | Jpmorgan Chase & Co | 2025-06-30 | 2 M |
MercadoLibre Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.059 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 94.14 B | ||||
| Shares Outstanding | 50.7 M | ||||
| Shares Owned By Insiders | 7.43 % | ||||
| Shares Owned By Institutions | 82.56 % | ||||
| Number Of Shares Shorted | 776.1 K | ||||
| Price To Earning | 188.27 X | ||||
| Price To Book | 14.19 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 28.89 B | ||||
| Gross Profit | 14.64 B | ||||
| EBITDA | 3.56 B | ||||
| Net Income | 2 B | ||||
| Cash And Equivalents | 2.23 B | ||||
| Cash Per Share | 44.26 X | ||||
| Total Debt | 11.39 B | ||||
| Debt To Equity | 3.15 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 133.10 X | ||||
| Cash Flow From Operations | 12.12 B | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 39.37 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 2718.54 | ||||
| Number Of Employees | 123.67 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 89.1 B | ||||
| Total Asset | 42.67 B | ||||
| Retained Earnings | 5.81 B | ||||
| Working Capital | 4.94 B | ||||
| Current Asset | 545.17 M | ||||
| Current Liabilities | 322.48 M | ||||
| Five Year Return | 0.34 % | ||||
| Net Asset | 42.67 B |
About MercadoLibre Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MercadoLibre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MercadoLibre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MercadoLibre based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is there potential for Broadline Retail market expansion? Will MercadoLibre introduce new products? Factors like these will boost the valuation of MercadoLibre. Expected growth trajectory for MercadoLibre significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 (0.12) | Earnings Share 39.37 | Revenue Per Share | Quarterly Revenue Growth 0.446 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that MercadoLibre's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MercadoLibre represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MercadoLibre's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.