MELI

MercadoLibre, Inc.

Fundamental data last updated:July 9, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Consumer Cyclical

industry

Specialty Retail

Exchange

NASDAQ

County of HQ

UY

Next Earnings Date

08/05/2026

Business Summary

MercadoLibre, Inc. operates as a prominent provider of digital commerce platforms throughout Latin America. Its primary service, the Mercado Libre Marketplace, is an automated online system allowing businesses, independent vendors, and private individuals to list merchandise and finalize sales. Supporting this, the Mercado Pago FinTech platform offers a financial technology solution, facilitating transactions both on and off its e-commerce sites by enabling users to securely send and receive online payments and transfer funds via web and mobile applications. The company further expands its financial offerings through Mercado Fondo, a service that permits users to invest balances held in their Mercado Pago accounts, and Mercado Credito, which extends credit options to qualified merchants and consumers. For logistics, Mercado Envios provides a comprehensive solution, empowering sellers on its platform to utilize third-party delivery services and other logistical partners, including warehousing and fulfillment capabilities. Beyond these core services, MercadoLibre also runs Mercado Libre Classifieds, an online classifieds platform for motor vehicles, real estate, and professional services. Mercado Libre Ads serves as an advertising platform, assisting major retailers and brands in promoting their products and services across the internet. Lastly, Mercado Shops offers a solution for users to establish, manage, and market their personalized online storefronts. Founded in 1999, MercadoLibre, Inc. is headquartered in Montevideo, Uruguay.

 


VALUATION

P/E

47.78

Market Cap ($M USD)

$91.73B

Forward P/E

10.34

PEG

0.03

PRICE TO SALES

2.88

PRICE TO BOOK

12.60

EV / EBITDA

29.65

5-Year Average P/E

Free Cash Flow Yield

11.67%

DCF Value

$459.92

Graham Number

$349.83

Price to FCF

8.57

EV to FCF

9.38

Earnings Yield

2.09%

FCF Yield

11.67%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$37.87

Next Year EPS Growth Estimate

$175.00

Next Year Revenue Growth Estimate

$9.47T

Return on Equity (ROE)

29.58%

FREE CASH FLOW

Operating Margin

9.59%

Debt-to-Equity

1.69

Piotroski F-Score

5

Altman Z-Score

2.56

Return on Invested Capital (ROIC)

20.37%

Current Ratio

1.16

Quick Ratio

1.14

Net Debt to EBITDA

2.56

Interest Coverage

17.52

Gross Profit margin

43.86%

FCF PER SHARE

$211.21

REVENUE PER SHARE

$627.32

Gainseekers Quantitative Analysis

Summary

The market seems to be overlooking JCI’s intrinsic value. With a DCF value significantly below its snapshot price, the stock appears overvalued. The Forward P/E of 17.39 suggests some optimism, but the earnings yield of 4.09% and a solid Altman Z-score of 2.95 indicate a stable financial footing. However, the Graham Number further underscores the overvaluation, hinting at potential downside risk. Overall, while the company is financially sound, the current market price may not justify the premium.

AI Exposure / Tech Reliance

In the construction industry, JCI is well-positioned to leverage AI and modern technology. Their focus on building efficiency and smart systems aligns with tech advancements. This adaptability could enhance their competitive edge in an evolving market landscape.

The Bull Case

For the discerning GARP investor, JCI offers compelling strengths. A robust ROIC of 11.95% and a Piotroski F-Score of 7 highlight efficient capital management and operational health. The operating margin of 13.57% and a reasonable payout ratio of 27.61% suggest sustainable profitability. These metrics reflect a company with strong pricing power and disciplined financial execution.

The Bear Case

Despite its strengths, JCI faces structural risks. The Price/Book ratio of 6.39 and Price/Sales of 3.55 indicate a potentially overextended valuation. The EV to FCF ratio of 68.45 and Price to FCF of 62.13 reveal weak cash flow generation relative to its market cap. Additionally, trading close to its 52-week high suggests limited upside without significant growth catalysts.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$2,166.67

Institutional Ownership %

1-Year Beta

1.35

Insider Buying % (6 Mo)

Distance to 52-Week High

40.85%

Distance to 52-Week Low

17.38%

EARNINGS SURPRISE %

-5.94%

50-DAY SMA

$1683.17

200-DAY SMA

$1936.50

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.