PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MercadoLibre, Inc. (MELI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US58733R1023

CUSIP

58733R102

Sector

Consumer Cyclical

IPO Date

Aug 10, 2007

Highlights

Market Cap

$97.91B

EPS (TTM)

$28.20

PE Ratio

68.48

PEG Ratio

1.10

Total Revenue (TTM)

$18.43B

Gross Profit (TTM)

$8.78B

EBITDA (TTM)

$2.61B

Year Range

$1,324.99 - $2,161.73

Target Price

$2,300.30

Short %

1.45%

Short Ratio

2.20

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MELI vs. DIS MELI vs. KO MELI vs. VOO MELI vs. AMZN MELI vs. PDD MELI vs. QQQ MELI vs. LLY MELI vs. AAPL MELI vs. CI MELI vs. VGT
Popular comparisons:
MELI vs. DIS MELI vs. KO MELI vs. VOO MELI vs. AMZN MELI vs. PDD MELI vs. QQQ MELI vs. LLY MELI vs. AAPL MELI vs. CI MELI vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MercadoLibre, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
13.11%
12.32%
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)

Returns By Period

MercadoLibre, Inc. had a return of 22.89% year-to-date (YTD) and 29.14% in the last 12 months. Over the past 10 years, MercadoLibre, Inc. had an annualized return of 30.35%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


MELI

YTD

22.89%

1M

-8.06%

6M

11.20%

1Y

29.14%

5Y (annualized)

27.94%

10Y (annualized)

30.35%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of MELI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.93%-6.81%-5.22%-3.52%18.30%-4.76%1.55%23.53%-0.47%-0.72%22.89%
202339.64%3.24%8.04%-3.08%-3.01%-4.39%4.51%10.85%-7.61%-2.14%30.60%-3.02%85.71%
2022-16.04%-0.48%5.58%-18.15%-19.28%-18.96%27.77%5.12%-3.22%8.92%3.26%-9.10%-37.24%
20216.23%-7.95%-10.13%6.71%-13.51%14.66%0.70%19.04%-10.07%-11.81%-19.76%13.46%-19.51%
202015.92%-7.08%-20.69%19.43%45.96%15.75%14.09%3.91%-7.37%12.15%27.95%7.85%192.90%
201924.30%26.04%10.67%-4.65%17.84%7.23%1.58%-4.32%-7.29%-5.39%11.32%-1.49%95.30%
201823.02%0.22%-8.14%-4.71%-14.36%2.79%14.71%-0.15%-0.57%-4.69%8.47%-16.80%-6.93%
201718.73%13.74%0.36%8.25%20.18%-8.75%14.96%-10.38%0.23%-7.19%14.49%14.42%101.99%
2016-14.08%3.58%15.96%5.97%9.30%3.18%8.82%12.36%7.63%-9.17%-6.07%-0.97%37.14%
2015-2.92%5.67%-6.37%16.17%1.97%-2.30%-7.77%-15.79%-17.16%8.03%25.28%-7.14%-10.12%
2014-10.48%7.97%-8.55%-1.93%-8.79%12.35%-3.04%24.27%-5.34%25.31%3.52%-9.30%19.20%
201312.54%-3.16%12.96%4.17%13.95%-5.86%8.97%1.07%13.79%-0.20%-17.77%-2.51%37.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MELI is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MELI is 6868
Combined Rank
The Sharpe Ratio Rank of MELI is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MELI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of MELI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of MELI is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MELI is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MercadoLibre, Inc. (MELI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MELI, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.000.832.46
The chart of Sortino ratio for MELI, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.001.273.31
The chart of Omega ratio for MELI, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.46
The chart of Calmar ratio for MELI, currently valued at 0.96, compared to the broader market0.002.004.006.000.963.55
The chart of Martin ratio for MELI, currently valued at 3.12, compared to the broader market-10.000.0010.0020.0030.003.1215.76
MELI
^GSPC

The current MercadoLibre, Inc. Sharpe ratio is 0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MercadoLibre, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.83
2.46
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

MercadoLibre, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.60$0.41$0.66$0.57

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%0.53%

Monthly Dividends

The table displays the monthly dividend distributions for MercadoLibre, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2016$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.41
2014$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.66
2013$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.76%
-1.40%
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MercadoLibre, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MercadoLibre, Inc. was 89.49%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current MercadoLibre, Inc. drawdown is 9.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.49%Dec 31, 2007227Nov 20, 2008592Mar 30, 2011819
-69.12%Jan 21, 2021355Jun 16, 2022543Aug 15, 2024898
-46.15%May 3, 2011107Oct 3, 201145Dec 6, 2011152
-43.49%May 5, 2015194Feb 9, 2016112Jul 20, 2016306
-43.45%Oct 22, 2013145May 20, 2014237Apr 29, 2015382

Volatility

Volatility Chart

The current MercadoLibre, Inc. volatility is 20.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.24%
4.07%
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MercadoLibre, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of MercadoLibre, Inc. compared to its peers in the Internet Retail industry.


PE Ratio
200.0400.0600.0800.068.5
The chart displays the price to earnings (P/E) ratio for MELI in comparison to other companies of the Internet Retail industry. Currently, MELI has a PE value of 68.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.030.01.1
The chart displays the price to earnings to growth (PEG) ratio for MELI in comparison to other companies of the Internet Retail industry. Currently, MELI has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MercadoLibre, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items