Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Mercadolibre Inc

MELI · Nasdaq · Services-Business Services, NEC

Fundamental quality

ATTRACTIVE

84

out of 100

Breakdown by area

I.GrowthEPS growth: 53% · Revenue growth: 39.5%
95
II.ProfitabilityNet margin: 6% · ROE: 26.4%
71
III.Financial healthNet debt/EBITDA: 1.59x · FCF: 37.2%
87

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • Strong return on equity (ROE of 26.4%).
  • Growing revenue (39.5% annualized).
  • Growing earnings per share (53% annualized).
  • Strong free-cash-flow generation (FCF margin of 37.2%).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
20217,06983392933
202210,7804822,4862,848
202315,1079874,6311,939
202420,7771,9117,0583,080
202528,8931,99710,7735,523

Between 2021 and 2025, revenue went from $7,069M to $28,893M (+309%) and net income went from $83M to $1,997M (+2306%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Mercadolibre Inc a profitable company?

Mercadolibre Inc is profitable, with a net margin of 6%, though a thin one.

Does Mercadolibre Inc have a lot of debt?

A moderate level: its net debt is 1.59 times its EBITDA.

Is Mercadolibre Inc growing?

Its revenue has grown 39.5% annualized in recent years and its earnings per share 53%.

Does Mercadolibre Inc generate cash?

Yes. It converts about 37.2% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Mercadolibre Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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