MELI · MercadoLibre Inc
Price
Snapshot
50 fields · last close| Market Cap | $100.9B |
| P/E | 54.60 |
| Float | 47.16M |
| Beta | 1.42 |
| Volatility | 35.6% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 73 |
| Price | 1,987.38 |
| Change | −0.18% |
| Prev Close | 1,991.06 |
| Open | 2,025.00 |
| Day Low | 1,985.08 |
| Day High | 2,066.00 |
| Avg Vol | 0 |
| Avg $ Vol | $757.4M |
| 52W High | 2,548.50 |
| 52W Low | 1,495.00 |
| 52W Pos | 46.7% |
| From High | −22.02% |
| From Low | +32.94% |
| Max DD 1Y | −38.40% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +4.34% |
| SMA 50 | +7.40% |
| SMA 200 | +6.82% |
| RSI (14) | 60.1 |
| Vol 30D | 41.2% |
| Vol 90D | 42.4% |
| 1Y Range | 1,495–2,548 |
| Daily bars | 506 |
| Perf Week | +3.12% |
| Perf Month | +3.56% |
| Perf Quarter | +21.79% |
| Perf Half Y | +11.83% |
| Perf Year | −16.10% |
| Perf YTD | +0.69% |
| Prev Day | −0.18% |
| Clavix | B |
| Debt / Eq | 1.36 |
| Curr Ratio | 1.17 |
| Int Cover | 9.6× |
| FCF Margin | 37.5% |
| Rev Growth | +49.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 24 / 49 |
Clavix risk grade
regraded every trading dayMELI grades B, 73 of 100. Steadiest on Macro Resilience (64), most exposed on Price Stability (55, mixed). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 24 of 49 in Retail by Clavix score.
How rough the ride is
| MELI | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.42 | 1.05 |
| Volatilityannualized | 35.6% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −38.4% | — |
| Typical daily movemedian absolute daily change | 1.32% | — |
| Days beyond ±3%of the last 252 sessions | 4719% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MELI | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.42 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MELI | |
|---|---|
| 1 week | +3.1% |
| 1 month | +3.6% |
| Year to date | +0.7% |
| 1 year | −16.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MELI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 31 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 5 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| MELI | |
|---|---|
| Revenue growthyear over year | +49.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Retail
50 companies| Metric | MELI | Sector spread | Median |
|---|---|---|---|
| Beta | 1.42 | 1.05 | |
| Volatility | 35.6% | 26.3% | |
| P/E | 54.60 | 22.27 | |
| Debt / equity | 1.36 | 0.51 | |
| Current ratio | 1.17 | 1.21 | |
| FCF margin | 37.5% | 5.4% | |
| Interest coverage | 9.6× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openMercadoLibre cut the minimum order size needed to qualify for free shipping in Brazil. The company says this is leading more shoppers to complete a purchase, buy more often, and shop across multiple product categories, while the profit math on each individual order is improving.
Lombard Odier Asset Management Europe Ltd opened a new position in MercadoLibre in the second quarter, buying 3,926 shares worth roughly $6.66 million, according to an SEC filing. The article body is cut off, so no further details are available.
An analysis piece compares MercadoLibre (MELI) and Coupang (CPNG), noting that MELI trades 26% below its all-time high and Coupang trades 68% below its peak. The article argues that buying growth stocks at a discount can pay off when their long-term competitive advantages remain intact, and asserts that neither company's competitive position has eroded.
MercadoLibre's Brazil business kept growing fast in Q2, with the total value of goods sold on its marketplace rising 39% as more buyers engaged, more sellers joined, and overall marketplace activity strengthened.
MercadoLibre said its Brazil business kept growing fast, with the total value of goods sold on its marketplace (called gross merchandise volume, or GMV) up 39% in the second quarter. It pointed to more buyers using the platform, more sellers joining, and more overall marketplace activity.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LOW | Lowe's Companies Inc | B+ | $113.3B | 17.03 | 0.82 | Compare |
| CVNA | Carvana Co | F | $80.81B | 52.12 | 3.66 | Compare |
| TGT | Target Corp | B+ | $74.51B | 17.07 | 0.94 | Compare |
| ROST | Ross Stores Inc | A- | $74.01B | 27.72 | 0.87 | Compare |
| ORLY | O'Reilly Automotive Inc | B+ | $70.69B | 26.55 | 0.55 | Compare |
| TJX | TJX Companies Inc | A- | $145.4B | 23.79 | 0.59 | Compare |
| AZO | Autozone Inc | B+ | $48.45B | 19.51 | 0.38 | Compare |
| EBAY | eBay Inc | B | $47.11B | 21.41 | 1.32 | Compare |
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