MELI
MercadoLibreDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The bull read is that MercadoLibre is compounding both commerce and fintech at unusually high rates for its scale: fastest revenue growth in almost four years, accelerating Brazil engagement, strong TPV/GMV, rapid AUM and credit growth, and stable headline asset quality suggest the company may be buying future share at an attractive long-term return on investment.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.4.
What can break
Credit monetization risk is elevated because NIMAL fell to 17.8% and management cited higher provisions in Brazil plus mix shift toward lower-spread credit card balances, even with 15-90 day NPL broadly stable at 8.0% [#8-K-2026-05-07].
Momentum
26
Value
52
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2,050.00 · Bull $2,450.00 · Bear $1,600.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2,716.96
Why
Momentum26 · Δ7d +2.5
Value52 · Δ7d -0.3
Sentiment60 · Δ7d -1.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
26
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.5
Δ21d
-3.1
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.7
Sentiment
60
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-4.1
Why this grade
Composite grade D. Momentum 26.1 / Value 52.2 / Sentiment 59.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$87.76B
Beta
1.44
Shares Out
50.7M
P/E (TTM)
52.4
P/S (TTM)
4.16
P/FCF (TTM)
12.65
Rev YoY
+39.5%
EPS YoY
+6.0%
Gross Margin
+45.1%
Op Margin
+12.0%
Net Debt
-$1.41B
Current Ratio
1.17
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology