MELI | Ticker Profile - Titan Protect

MELI

MercadoLibre

Consumer Discretionary · Internet & Direct Marketing Retail · NASDAQ

$1,607.80

Data: 2026-05-15

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$78.4B

Total market value of the company

Trailing P/E

40.75

Expensive — high growth expected

Forward P/E

25.68

Based on estimated future earnings — lower means cheaper

Rev Growth

+49.0%

Year-over-year revenue change

Profit Margin

6.0%

How much profit the company keeps from each dollar of revenue

ROE

31.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2,236.28

+39% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 25 analysts covering this stock

About MercadoLibre

MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

https://www.mercadolibre.com

Country: Uruguay Employees: 123,670 Industry: Internet Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

26.7% PASS

Debt must be below 33% of total assets

Cash Ratio

8.6% PASS

Interest-bearing cash below 33% of assets

Receivables

0.9% PASS

Receivables below 49% of assets

Revenue Purity

0.1% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$1,805.65

What our model estimates this business is worth per share

Margin of Safety

11.0%

Slight discount to fair value

Rating

FAIR VALUE

Overall assessment combining ethics, valuation, and quality

Percentile

95.7th

Ranks in the top 4% of our 13,571 screened universe

Ethical Score

86.2

Valuation Score

56.5

Quality Score

78.0

Combined

70.6

Trading at $1546 against a fair value of $1806, a 14% discount. Passes all ethical screens. Ranks better than 85% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.156

Positive but modest risk-adjusted returns

Kelly Fraction

0.0142

Marginal edge — very small allocation suggested

Calmar Ratio

-0.044

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-1.8%

Historical annualised return based on price data

Max Drawdown

-40.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.41

Moves slightly more than the broader market

52W High

$2,645.22

39% below the year high

52W Low

$1,495.00

8% above the year low

Avg Volume

593,750

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.8%

Low short interest — limited bearish positioning

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$37.87

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.70

Meaningful debt load — monitor closely

Current Ratio

1.16

Adequate but worth monitoring

Quick Ratio

0.44

Like current ratio but excludes inventory — stricter test

Gross Margin

49.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.9%

Profit from core operations before interest and tax

Free Cash Flow

$-4,104,624,896

Negative — the business is spending more than it generates

Revenue (TTM)

$31.8B

Total revenue over the last 12 months

Net Income

$1.9B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$2,800.00

Target Median

$2,236.28

Target Low

$1,750.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-02-27	MELAMUD MARCELO	Officer	57	$100,079
2025-12-12	DUBUGRAS HENRIQUE VASONCELOS	Director	845	$1,713,778
2025-12-11	CALEMZUK EMILIANO	Director	45	$91,232
2025-12-09	TOLDA STELLEO PASSOS	Director	246	$503,778
2025-08-07	TOLDA STELLEO PASSOS	Director	8	—
2025-08-07	CALEMZUK EMILIANO	Director	64	—
2025-08-07	AGUZIN ALEJANDRO NICOLAS	Director	64	—
2025-08-07	SANDERS RICHARD A	Director	64	—
2025-08-07	LAWSON MARTIN R	Director	64	—
2024-11-29	CALEMZUK EMILIANO	Director	50	$99,249

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Before you go