Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:58
|
Bid Volume |
Ask
08/29/2025 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
2,472.91
+0.62
(
+0.03% )
|
2,470.45
|
1,500 |
2,476.13
|
600 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.08.2025.
Interest
Strong
Strong
Three stars since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.07.2025 at a price of 2387.45.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.08.2025.
4wk Rel Perf
2.29%
2.29%
The four-week dividend-adjusted overperformance versus SP500 is 2.29%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.46%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.52%.
Mkt Cap in $bn
125.37
125.37
With a market capitalization >$8bn, MERCADOLIBRE is considered a large-cap stock.
G/PE Ratio
1.13
1.13
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
29.62
29.62
The estimated PE is for the year 2027.
LT Growth
33.51%
33.51%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
74
74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.40
0.40
40.22% of stock movements are explained by index variations.
Value at Risk
593.75
593.75
The value at risk is estimated at USD 593.75. The risk is therefore 24.01%. 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