Analyst Ratings February 12, 2026

JPMorgan Elevates MercadoLibre to Overweight, Citing Easier Competitive Dynamics

Bank raises price target to $2,800 and points to Shopee pricing moves, improved 2026-27 outlook and sustained Brazil growth

By Nina Shah MELI
JPMorgan Elevates MercadoLibre to Overweight, Citing Easier Competitive Dynamics
MELI

JPMorgan upgraded MercadoLibre from Neutral to Overweight and increased its price target to $2,800 from $2,650. The bank cited a less aggressive competitive environment following Shopee’s take rate increase, reduced downside risk to 2026-27 consensus estimates, and an expectation that MercadoLibre can sustain over 30% growth in Brazil in Q4 2025. The company has also completed a $750 million bond sale after a Moody’s upgrade to investment grade, adjusted logistics fees in Brazil effective March 2026, and reduced headcount to bolster artificial intelligence capabilities.

Key Points

  • JPMorgan upgraded MercadoLibre from Neutral to Overweight and raised its price target to $2,800 from $2,650, citing improved competitive conditions and reduced downside risk to 2026-27 estimates.
  • The company completed a $750 million offering of 4.900% notes due 2033 that was 3.6 times oversubscribed, coming after Moody’s upgraded MercadoLibre to investment grade with a Baa3 issuer rating and stable outlook.
  • Operational moves include logistics fee adjustments in Brazil effective March 2026, which Itau BBA estimates could add about 3% to 2026 EPS, and workforce reductions aimed at expanding AI capabilities.

JPMorgan has moved MercadoLibre (NASDAQ:MELI) up one notch in its rating scale, upgrading the Latin American e-commerce group from Neutral to Overweight and lifting its 12-month price objective to $2,800 from $2,650. The firm flagged a cluster of developments that, in its view, justify a more constructive stance toward the stock.

MercadoLibre, which carries a market capitalization of $102.32 billion and trades at a price-to-earnings ratio of 49.36, finished roughly flat over the past year even as the MSCI Latin America index rose by about 65%. JPMorgan’s reassessment rests on three principal points.

First, the bank pointed to Shopee’s recent take rate increase as a signal of a "more benign competitive environment" for MercadoLibre. JPMorgan interpreted that pricing adjustment as easing one element of pressure in the regional e-commerce market.

Second, the firm said it no longer sees "material downside" to consensus estimates for 2026 and 2027. That shift in downside risk perception reduces the likelihood of negative earnings surprises in JPMorgan’s view and underpins the higher rating.

Third, JPMorgan expects MercadoLibre to sustain growth north of 30% in Brazil in the fourth quarter of 2025. The bank also weighed Amazon’s decision to extend a promotional period by six months, noting Amazon remains a competitive concern but describing it as "a smaller player" in the context of MercadoLibre’s markets. On balance, JPMorgan concluded that "on a net basis, competition has improved" for MercadoLibre.


Alongside the rating change, MercadoLibre completed a $750 million offering of 4.900% notes due 2033. The bond sale drew interest from more than 150 institutional investors and was 3.6 times oversubscribed. The transaction represents the company’s first debt offering since Moody’s raised its issuer rating to investment grade, assigning a Baa3 issuer rating and upgrading the senior unsecured notes to Baa3 from Ba1, with a stable outlook. Moody’s action was described as reflecting MercadoLibre’s steady improvement in credit metrics and continued growth.

On the operational front, the company announced changes to its logistics fees in Brazil effective March 2026. Itau BBA has estimated these fee adjustments could lift MercadoLibre’s earnings per share by about 3% for that year, and the bank has reiterated an Outperform rating with a $285.00 price target.

Separately, MercadoLibre said it laid off 119 employees as part of an effort to expand its artificial intelligence capabilities. Of those reductions, 38 positions were based in Brazil, the company’s largest market.

Taken together, these items paint a picture of active strategic management: a more favorable competitive backdrop according to JPMorgan, a successful debt placement after a credit upgrade, pricing changes in Brazil that may modestly boost EPS, and workforce adjustments to accelerate AI initiatives.

Risks

  • Extended promotional activity by Amazon remains a competitive concern; although JPMorgan calls Amazon a "smaller player," the retailer’s promotions could continue to affect market dynamics - impacts the e-commerce sector.
  • Execution risk tied to the logistics fee changes in Brazil, where outcomes could differ from Itau BBA’s ~3% EPS uplift projection - impacts MercadoLibre’s profitability and retail/logistics sectors.
  • Workforce reductions to accelerate artificial intelligence efforts carry integration and execution uncertainty, which could affect operational performance during the transition - impacts technology and operations within the company.

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