MERCADOLIBRE INC (1MELI.MI) Fundamental Analysis & Valuation

BIT:1MELI • US58733R1023

Current stock price

1504.2 EUR
-10 (-0.66%)
Last:

This 1MELI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1MELI.MI Profitability Analysis

1.1 Basic Checks

  • 1MELI had positive earnings in the past year.
  • 1MELI had a positive operating cash flow in the past year.
  • 1MELI had positive earnings in each of the past 5 years.
  • 1MELI had a positive operating cash flow in each of the past 5 years.
1MELI.MI Yearly Net Income VS EBIT VS OCF VS FCF1MELI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • With a Return On Assets value of 4.68%, 1MELI is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
  • With an excellent Return On Equity value of 29.59%, 1MELI belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • The Return On Invested Capital of 1MELI (16.97%) is better than 84.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1MELI is significantly above the industry average of 8.44%.
  • The 3 year average ROIC (21.88%) for 1MELI is well above the current ROIC(16.97%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.68%
ROE 29.59%
ROIC 16.97%
ROA(3y)5.96%
ROA(5y)4.44%
ROE(3y)35.22%
ROE(5y)27.5%
ROIC(3y)21.88%
ROIC(5y)17.77%
1MELI.MI Yearly ROA, ROE, ROIC1MELI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • With a Profit Margin value of 6.91%, 1MELI perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1MELI has grown nicely.
  • With a decent Operating Margin value of 11.08%, 1MELI is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1MELI has grown nicely.
  • 1MELI's Gross Margin of 44.50% is on the low side compared to the rest of the industry. 1MELI is outperformed by 69.23% of its industry peers.
  • 1MELI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.08%
PM (TTM) 6.91%
GM 44.5%
OM growth 3Y3.76%
OM growth 5Y28.09%
PM growth 3Y15.63%
PM growth 5YN/A
GM growth 3Y-2.64%
GM growth 5Y0.68%
1MELI.MI Yearly Profit, Operating, Gross Margins1MELI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1MELI.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1MELI is creating value.
  • The number of shares outstanding for 1MELI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1MELI has more shares outstanding
  • The debt/assets ratio for 1MELI has been reduced compared to a year ago.
1MELI.MI Yearly Shares Outstanding1MELI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
1MELI.MI Yearly Total Debt VS Total Assets1MELI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that 1MELI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.73, 1MELI is doing worse than 61.54% of the companies in the same industry.
  • The Debt to FCF ratio of 1MELI is 0.85, which is an excellent value as it means it would take 1MELI, only 0.85 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.85, 1MELI belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.68 indicates that 1MELI is somewhat dependend on debt financing.
  • 1MELI has a Debt to Equity ratio (0.68) which is in line with its industry peers.
  • Although 1MELI's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 0.85
Altman-Z 2.73
ROIC/WACC1.86
WACC9.15%
1MELI.MI Yearly LT Debt VS Equity VS FCF1MELI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that 1MELI should not have too much problems paying its short term obligations.
  • 1MELI has a Current ratio (1.17) which is in line with its industry peers.
  • A Quick Ratio of 1.15 indicates that 1MELI should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.15, 1MELI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.15
1MELI.MI Yearly Current Assets VS Current Liabilites1MELI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1MELI.MI Growth Analysis

3.1 Past

  • 1MELI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.51%.
  • Measured over the past years, 1MELI shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.44% on average per year.
  • Looking at the last year, 1MELI shows a very strong growth in Revenue. The Revenue has grown by 39.06%.
  • Measured over the past years, 1MELI shows a very strong growth in Revenue. The Revenue has been growing by 48.70% on average per year.
EPS 1Y (TTM)4.51%
EPS 3Y60.44%
EPS 5YN/A
EPS Q2Q%-12.53%
Revenue 1Y (TTM)39.06%
Revenue growth 3Y38.91%
Revenue growth 5Y48.7%
Sales Q2Q%44.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.40% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 19.27% on average over the next years. This is quite good.
EPS Next Y48.52%
EPS Next 2Y43.89%
EPS Next 3Y40.95%
EPS Next 5Y35.4%
Revenue Next Year34.2%
Revenue Next 2Y29.24%
Revenue Next 3Y24.76%
Revenue Next 5Y19.27%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1MELI.MI Yearly Revenue VS Estimates1MELI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
1MELI.MI Yearly EPS VS Estimates1MELI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 100 200 300

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Find the best growth stocksShow best growing peers

4

4. 1MELI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 44.11 indicates a quite expensive valuation of 1MELI.
  • 1MELI's Price/Earnings ratio is a bit more expensive when compared to the industry. 1MELI is more expensive than 76.92% of the companies in the same industry.
  • 1MELI is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 29.70 indicates a quite expensive valuation of 1MELI.
  • 1MELI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1MELI is more expensive than 69.23% of the companies in the same industry.
  • 1MELI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.11
Fwd PE 29.7
1MELI.MI Price Earnings VS Forward Price Earnings1MELI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 1MELI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1MELI is more expensive than 69.23% of the companies in the same industry.
  • 84.62% of the companies in the same industry are more expensive than 1MELI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.18
EV/EBITDA 21.99
1MELI.MI Per share data1MELI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1MELI may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1MELI's earnings are expected to grow with 40.95% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y43.89%
EPS Next 3Y40.95%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1MELI.MI Dividend Analysis

5.1 Amount

  • No dividends for 1MELI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1MELI.MI Fundamentals: All Metrics, Ratios and Statistics

MERCADOLIBRE INC

BIT:1MELI (3/11/2026, 7:00:00 PM)

1504.2

-10 (-0.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-24
Earnings (Next)05-07
Inst Owners82.1%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap76.26B
Revenue(TTM)28.89B
Net Income(TTM)2.00B
Analysts84.52
Price Target2504.6 (66.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.17%
Min EPS beat(2)-12.64%
Max EPS beat(2)-5.7%
EPS beat(4)1
Avg EPS beat(4)-4.66%
Min EPS beat(4)-15.3%
Max EPS beat(4)14.99%
EPS beat(8)4
Avg EPS beat(8)5.59%
EPS beat(12)7
Avg EPS beat(12)3.94%
EPS beat(16)10
Avg EPS beat(16)6.86%
Revenue beat(2)2
Avg Revenue beat(2)1.02%
Min Revenue beat(2)0.61%
Max Revenue beat(2)1.44%
Revenue beat(4)3
Avg Revenue beat(4)1.88%
Min Revenue beat(4)-0.1%
Max Revenue beat(4)5.59%
Revenue beat(8)6
Avg Revenue beat(8)3%
Revenue beat(12)10
Avg Revenue beat(12)4.36%
Revenue beat(16)13
Avg Revenue beat(16)4.4%
PT rev (1m)6.41%
PT rev (3m)2.22%
EPS NQ rev (1m)-12.04%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)-4.47%
EPS NY rev (3m)-6.37%
Revenue NQ rev (1m)5.04%
Revenue NQ rev (3m)6.85%
Revenue NY rev (1m)3.97%
Revenue NY rev (3m)4.81%
Valuation
Industry RankSector Rank
PE 44.11
Fwd PE 29.7
P/S 3.05
P/FCF 8.18
P/OCF 7.27
P/B 13.06
P/tB 13.45
EV/EBITDA 21.99
EPS(TTM)34.1
EY2.27%
EPS(NY)50.64
Fwd EY3.37%
FCF(TTM)183.89
FCFY12.23%
OCF(TTM)206.82
OCFY13.75%
SpS493.19
BVpS115.19
TBVpS111.84
PEG (NY)0.91
PEG (5Y)N/A
Graham Number297.28
Profitability
Industry RankSector Rank
ROA 4.68%
ROE 29.59%
ROCE 22.81%
ROIC 16.97%
ROICexc 30.8%
ROICexgc 31.6%
OM 11.08%
PM (TTM) 6.91%
GM 44.5%
FCFM 37.29%
ROA(3y)5.96%
ROA(5y)4.44%
ROE(3y)35.22%
ROE(5y)27.5%
ROIC(3y)21.88%
ROIC(5y)17.77%
ROICexc(3y)229.5%
ROICexc(5y)162.58%
ROICexgc(3y)538.3%
ROICexgc(5y)354.16%
ROCE(3y)29.4%
ROCE(5y)23.88%
ROICexgc growth 3Y-33.3%
ROICexgc growth 5YN/A
ROICexc growth 3Y-28.99%
ROICexc growth 5YN/A
OM growth 3Y3.76%
OM growth 5Y28.09%
PM growth 3Y15.63%
PM growth 5YN/A
GM growth 3Y-2.64%
GM growth 5Y0.68%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 0.85
Debt/EBITDA 1.14
Cap/Depr 164.18%
Cap/Sales 4.65%
Interest Coverage 5.24
Cash Conversion 301.47%
Profit Quality 539.46%
Current Ratio 1.17
Quick Ratio 1.15
Altman-Z 2.73
F-Score5
WACC9.15%
ROIC/WACC1.86
Cap/Depr(3y)133.57%
Cap/Depr(5y)162.49%
Cap/Sales(3y)4.05%
Cap/Sales(5y)5%
Profit Quality(3y)459.33%
Profit Quality(5y)464.07%
High Growth Momentum
Growth
EPS 1Y (TTM)4.51%
EPS 3Y60.44%
EPS 5YN/A
EPS Q2Q%-12.53%
EPS Next Y48.52%
EPS Next 2Y43.89%
EPS Next 3Y40.95%
EPS Next 5Y35.4%
Revenue 1Y (TTM)39.06%
Revenue growth 3Y38.91%
Revenue growth 5Y48.7%
Sales Q2Q%44.56%
Revenue Next Year34.2%
Revenue Next 2Y29.24%
Revenue Next 3Y24.76%
Revenue Next 5Y19.27%
EBIT growth 1Y21.66%
EBIT growth 3Y44.14%
EBIT growth 5Y90.47%
EBIT Next Year64.21%
EBIT Next 3Y41.72%
EBIT Next 5Y30.45%
FCF growth 1Y52.64%
FCF growth 3Y63.06%
FCF growth 5Y63.03%
OCF growth 1Y53.02%
OCF growth 3Y60.33%
OCF growth 5Y59.26%

MERCADOLIBRE INC / 1MELI.MI Fundamental Analysis FAQ

What is the fundamental rating for 1MELI stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1MELI.MI.


What is the valuation status of MERCADOLIBRE INC (1MELI.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to MERCADOLIBRE INC (1MELI.MI). This can be considered as Fairly Valued.


What is the profitability of 1MELI stock?

MERCADOLIBRE INC (1MELI.MI) has a profitability rating of 7 / 10.


What is the valuation of MERCADOLIBRE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MERCADOLIBRE INC (1MELI.MI) is 44.11 and the Price/Book (PB) ratio is 13.06.


What is the earnings growth outlook for MERCADOLIBRE INC?

The Earnings per Share (EPS) of MERCADOLIBRE INC (1MELI.MI) is expected to grow by 48.52% in the next year.