MERCADOLIBRE INC (MLB1.DE) Fundamental Analysis & Valuation

FRA:MLB1 • US58733R1023

Current stock price

1402 EUR
+9.8 (+0.7%)
Last:

This MLB1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MLB1.DE Profitability Analysis

1.1 Basic Checks

  • MLB1 had positive earnings in the past year.
  • MLB1 had a positive operating cash flow in the past year.
  • MLB1 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MLB1 had a positive operating cash flow.
MLB1.DE Yearly Net Income VS EBIT VS OCF VS FCFMLB1.DE 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

  • Looking at the Return On Assets, with a value of 4.68%, MLB1 is doing worse than 63.64% of the companies in the same industry.
  • With an excellent Return On Equity value of 29.59%, MLB1 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • MLB1's Return On Invested Capital of 16.97% is amongst the best of the industry. MLB1 outperforms 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MLB1 is significantly above the industry average of 7.97%.
  • The 3 year average ROIC (21.88%) for MLB1 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%
MLB1.DE Yearly ROA, ROE, ROICMLB1.DE 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%, MLB1 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • MLB1's Profit Margin has improved in the last couple of years.
  • MLB1 has a Operating Margin of 11.08%. This is in the better half of the industry: MLB1 outperforms 72.73% of its industry peers.
  • MLB1's Operating Margin has improved in the last couple of years.
  • MLB1 has a Gross Margin of 44.50%. This is in the lower half of the industry: MLB1 underperforms 72.73% of its industry peers.
  • MLB1'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%
MLB1.DE Yearly Profit, Operating, Gross MarginsMLB1.DE 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. MLB1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MLB1 is creating value.
  • Compared to 1 year ago, MLB1 has about the same amount of shares outstanding.
  • The number of shares outstanding for MLB1 has been increased compared to 5 years ago.
  • The debt/assets ratio for MLB1 has been reduced compared to a year ago.
MLB1.DE Yearly Shares OutstandingMLB1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MLB1.DE Yearly Total Debt VS Total AssetsMLB1.DE 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

  • MLB1 has an Altman-Z score of 2.61. This is not the best score and indicates that MLB1 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MLB1 (2.61) is worse than 81.82% of its industry peers.
  • The Debt to FCF ratio of MLB1 is 0.85, which is an excellent value as it means it would take MLB1, only 0.85 years of fcf income to pay off all of its debts.
  • MLB1 has a better Debt to FCF ratio (0.85) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that MLB1 is somewhat dependend on debt financing.
  • MLB1's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. MLB1 outperforms 45.45% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for MLB1, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 0.85
Altman-Z 2.61
ROIC/WACC1.81
WACC9.37%
MLB1.DE Yearly LT Debt VS Equity VS FCFMLB1.DE 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

  • MLB1 has a Current Ratio of 1.17. This is a normal value and indicates that MLB1 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MLB1 (1.17) is comparable to the rest of the industry.
  • MLB1 has a Quick Ratio of 1.15. This is a normal value and indicates that MLB1 is financially healthy and should not expect problems in meeting its short term obligations.
  • MLB1 has a Quick ratio of 1.15. This is comparable to the rest of the industry: MLB1 outperforms 54.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.15
MLB1.DE Yearly Current Assets VS Current LiabilitesMLB1.DE 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. MLB1.DE Growth Analysis

3.1 Past

  • MLB1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.51%.
  • Measured over the past years, MLB1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.44% on average per year.
  • MLB1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.06%.
  • Measured over the past years, MLB1 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

  • Based on estimates for the next years, MLB1 will show a very strong growth in Earnings Per Share. The EPS will grow by 35.40% on average per year.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MLB1.DE Yearly Revenue VS EstimatesMLB1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
MLB1.DE Yearly EPS VS EstimatesMLB1.DE 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. MLB1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.98 indicates a quite expensive valuation of MLB1.
  • Compared to the rest of the industry, the Price/Earnings ratio of MLB1 indicates a rather expensive valuation: MLB1 more expensive than 81.82% of the companies listed in the same industry.
  • MLB1 is valuated expensively when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • MLB1 is valuated quite expensively with a Price/Forward Earnings ratio of 27.59.
  • Based on the Price/Forward Earnings ratio, MLB1 is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of MLB1 to the average of the S&P500 Index (22.19), we can say MLB1 is valued slightly more expensively.
Industry RankSector Rank
PE 40.98
Fwd PE 27.59
MLB1.DE Price Earnings VS Forward Price EarningsMLB1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 72.73% of the companies in the same industry are cheaper than MLB1, based on the Enterprise Value to EBITDA ratio.
  • MLB1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MLB1 is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.6
EV/EBITDA 20.29
MLB1.DE Per share dataMLB1.DE 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.
  • MLB1 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MLB1's earnings are expected to grow with 40.95% in the coming years.
PEG (NY)0.84
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. MLB1.DE Dividend Analysis

5.1 Amount

  • MLB1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MLB1.DE Fundamentals: All Metrics, Ratios and Statistics

MERCADOLIBRE INC

FRA:MLB1 (3/30/2026, 11:17:39 AM)

1402

+9.8 (+0.7%)

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 Cap71.08B
Revenue(TTM)28.89B
Net Income(TTM)2.00B
Analysts84.52
Price Target2488.37 (77.49%)
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 Years0
Div Non Decr Years0
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)3.26%
Revenue beat(16)13
Avg Revenue beat(16)3.57%
PT rev (1m)0%
PT rev (3m)1.46%
EPS NQ rev (1m)-14.08%
EPS NQ rev (3m)-14.31%
EPS NY rev (1m)-4.47%
EPS NY rev (3m)-5.15%
Revenue NQ rev (1m)4.02%
Revenue NQ rev (3m)5.21%
Revenue NY rev (1m)3.46%
Revenue NY rev (3m)4.54%
Valuation
Industry RankSector Rank
PE 40.98
Fwd PE 27.59
P/S 2.83
P/FCF 7.6
P/OCF 6.76
P/B 12.13
P/tB 12.49
EV/EBITDA 20.29
EPS(TTM)34.21
EY2.44%
EPS(NY)50.81
Fwd EY3.62%
FCF(TTM)184.5
FCFY13.16%
OCF(TTM)207.5
OCFY14.8%
SpS494.82
BVpS115.57
TBVpS112.21
PEG (NY)0.84
PEG (5Y)N/A
Graham Number298.25
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 2.61
F-Score5
WACC9.37%
ROIC/WACC1.81
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 / MLB1.DE Fundamental Analysis FAQ

What is the fundamental rating for MLB1 stock?

ChartMill assigns a fundamental rating of 6 / 10 to MLB1.DE.


What is the valuation status for MLB1 stock?

ChartMill assigns a valuation rating of 4 / 10 to MERCADOLIBRE INC (MLB1.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for MERCADOLIBRE INC?

MERCADOLIBRE INC (MLB1.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of MERCADOLIBRE INC (MLB1.DE) stock?

The Price/Earnings (PE) ratio for MERCADOLIBRE INC (MLB1.DE) is 40.98 and the Price/Book (PB) ratio is 12.13.


Can you provide the expected EPS growth for MLB1 stock?

The Earnings per Share (EPS) of MERCADOLIBRE INC (MLB1.DE) is expected to grow by 48.52% in the next year.