Analyst Ratings February 25, 2026

Cantor Fitzgerald Cuts MercadoLibre Price Target, Cites Margin Pressure as Investments Rise

Firm keeps Overweight rating after strong top-line performance; analysts and credit agencies issue mixed reactions amid strategic spending and operational moves

By Ajmal Hussain MELI
Cantor Fitzgerald Cuts MercadoLibre Price Target, Cites Margin Pressure as Investments Rise
MELI

Cantor Fitzgerald trimmed its price objective on MercadoLibre to $2,400 from $2,750 while keeping an Overweight rating after the company posted fourth-quarter results that beat estimates on revenue and EBIT. MercadoLibre delivered robust top-line growth across eCommerce and fintech metrics, but near-term margin volatility is expected as the company increases investments in marketing, credit cards and logistics.

Key Points

  • Cantor Fitzgerald cut its MercadoLibre price target to $2,400 from $2,750 but retained an Overweight rating.
  • MercadoLibre posted strong top-line momentum: $28.89 billion in trailing twelve-month revenue (up 39% year-over-year) and GMV growth of 37% ex-FX, with Brazil GMV accelerating.
  • Fintech metrics were notable - acquiring TPV up 40% ex-FX and credit portfolio growth accelerating to 90% year-over-year - while analysts and a ratings agency adjusted views in response to margin and operational developments.

Cantor Fitzgerald lowered its price target for MercadoLibre (NASDAQ: MELI) to $2,400 from $2,750 while retaining an Overweight recommendation. The brokerage firm made the reduction despite results that topped Street estimates, reflecting concern that planned strategic investments could pressure margins in the near term.

The company reported fourth-quarter figures in which revenue and EBIT came in 3% and 2% above consensus, respectively. MercadoLibre’s revenue for the trailing twelve months reached $28.89 billion, a year-over-year increase of 39%.

Marketplaces activity remained a primary growth driver. Total gross merchandise volume rose 37% year-over-year on an ex-foreign-exchange basis, outperforming Street expectations by about 5 percentage points. Cantor Fitzgerald highlighted further acceleration in GMV in Brazil as a notable contributor to that outperformance.

On the fintech side, acquiring TPV expanded 40% year-over-year excluding foreign exchange, while the company’s credit portfolio accelerated to 90% year-over-year growth. These fintech trends supported strong payment volumes and reflected significant demand for MercadoLibre’s financial services.

However, the fourth-quarter EBIT margin came in at 10.1% and was affected by an estimated 5 to 6 percentage points of incremental spending tied to strategic initiatives. The firm specified that the investments were concentrated in marketing, credit cards and logistics.

Looking toward 2026, Cantor Fitzgerald said MercadoLibre faces multiple tailwinds across eCommerce and fintech that should support ongoing top-line strength. At the same time, the brokerage warned that continued strategic growth investments could keep margins in flux in the near term.

Despite the price-target cut, Cantor Fitzgerald said its overall constructive view on MercadoLibre’s fundamentals remains intact following the quarterly report.


Other market participants reacted to the same set of results with a range of adjustments. JPMorgan moved its rating from Neutral to Overweight and lifted its price target to $2,800 from $2,650. Raymond James trimmed its price target to $2,500 from $2,775 while maintaining a Strong Buy rating, citing concern about margin pressure. Itau BBA reiterated an Outperform rating and pointed to an impending logistics fee increase in Brazil that it said could raise MercadoLibre’s earnings per share by approximately 3% in 2026.

Financial activity and volumes also exceeded expectations in key metrics. Gross merchandise volume reached $19.8 billion, topping the Street estimate of $19.0 billion. Total payment volume registered $83.7 billion, above the estimated $78.7 billion.

Separately, the company has made personnel changes tied to its artificial intelligence expansion, laying off 119 employees in total, with 38 of those exits occurring in Brazil.

Credit markets have responded as well. Moody’s Ratings upgraded MercadoLibre to investment grade, assigning a Baa3 issuer rating and raising its assessment of the company’s senior unsecured notes. The ratings action was described as reflecting consistent improvement in credit metrics and operational performance.

The mix of strong growth, elevated strategic spending and recent operational moves has elicited varied responses from analysts and credit agencies. For investors, the immediate balance to watch will be how quickly investments aimed at longer-term expansion weigh on margins versus the pace at which top-line growth and payment volumes convert into improved profitability.

Risks

  • Near-term margin volatility driven by approximately 5 to 6 percentage points of spending on strategic initiatives - this primarily affects the company’s profitability metrics and impacts the eCommerce and fintech sectors.
  • Margin pressure concerns highlighted by some brokerages could temper valuation upside despite strong growth - a risk for equity investors focused on margin expansion.
  • Operational change risk from workforce reductions tied to the company’s AI expansion - layoffs may introduce execution or integration uncertainty in product and operations teams.

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