Large gap with delayed quotes
|
Last quote
01/21/2026
-
02:00:00
|
Bid
01/21/2026 -
14:15:40
|
Bid Volume |
Ask
01/21/2026 -
14:15:40
|
Ask Volume |
|---|---|---|---|---|
|
2,034.82
-40.19
(
-1.94% )
|
2,015.00
|
10 |
2,209.11
|
10 |
Analysis date: 20.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.11.2025.
Interest
Strong
Strong
Three stars since 20.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.01.2026 at a price of 2073.57.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.01.2026.
4wk Rel Perf
2.41%
2.41%
The four-week dividend-adjusted overperformance versus SP500 is 2.41%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.27%.
Mkt Cap in $bn
105.20
105.20
With a market capitalization >$8bn, MERCADOLIBRE is considered a large-cap stock.
G/PE Ratio
1.35
1.35
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
25.51
25.51
The estimated PE is for the year 2027.
LT Growth
34.37%
34.37%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
85
85
For 1% of index variation, the stock varies on average by 0.85%.
Correlation
0.44
0.44
43.59% of stock movements are explained by index variations.
Value at Risk
327.21
327.21
The value at risk is estimated at USD 327.21. The risk is therefore 16.08%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.11.2009
11.11.2009