YOLFTbeta
MercadoLibre Inc.

MercadoLibre Inc.

MELI · NASDAQ · Consumer Cyclical / Internet Retail

1,491.49USD+16.40 (+1.11%)

Price History

Full chart

Market Stats

Previous Close1,475.09
Open1,478.90
Day Range1,463.20 – 1,497.26
52-Week Range1,495.00 – 2,419.78
Volume586.58K
Market Cap84.82B
P/E (TTM)45.50
Forward P/E30.49
EPS36.77
Dividend Yield0.00%
Beta1.31
50-Day Avg1,851.55
200-Day Avg1,817.78

About

MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Ariel Szarfsztejn
  • Employees123.67K
  • HeadquartersWTC Free Zone, Montevideo, Uruguay, 11300, USA
  • Websitehttps://www.mercadolibre.com

Leadership

  • Mr. Marcos Eduardo GalperínCo-Founder & Executive Chairman · b. 1971
  • Mr. Ariel SzarfsztejnCEO & President · b. 1983
  • Mr. Martin de los SantosExecutive VP & CFO · b. 1970
  • Mr. Daniel RabinovichPresident of Technology & Operations · b. 1978
  • Mr. Osvaldo GimenezFintech President · b. 1971
  • Mr. Marcelo MelamudChief Accounting Officer & Senior VP · b. 1971
  • Mr. Richard M. CathcartHead of Investor Relations
  • Mr. Jacobo Cohen ImachSenior VP, General Counsel & Secretary
  • Mr. Sean SummersChief Marketing Officer & EVP Advertising
  • Mr. Juan Martin De La SernaExecutive VP of Corporate Affairs & President of Argentina · b. 1968

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70M5.60M12.66M28.25M52.06M85.13M137.02M172.84M216.72M298.93M373.60M472.60M556.54M651.79M844.40M1.22B1.44B2.30B3.97B7.07B10.78B15.11B20.78B28.89B
Growth (%)-+229.41%+126.13%+123.08%+84.28%+63.52%+60.96%+26.14%+25.38%+37.94%+24.98%+26.50%+17.76%+17.12%+29.55%+44.07%+18.34%+59.50%+73.06%+77.88%+52.50%+40.14%+37.53%+39.06%
Cost of Revenue700.00K1.10M2.49M6.14M12.09M18.27M27.54M35.96M46.55M72.06M98.09M130.08M158.98M214.99M307.54M496.94M742.64M1.19B2.27B4.06B5.58B7.52B11.20B16.04B
Gross Profit1.00M4.50M12.66M22.11M39.97M66.85M109.49M136.89M170.17M226.88M275.52M342.52M397.56M436.80M536.86M719.60M697.01M1.10B1.71B3.00B5.20B7.59B9.58B12.86B
Gross Margin58.82%80.36%100.00%78.27%76.78%78.53%79.90%79.20%78.52%75.90%73.75%72.48%71.43%67.01%63.58%59.15%48.42%48.00%43.00%42.51%48.22%50.24%46.09%44.50%
Operating Expense3.90M8.00M021.30M34.58M45.19M71.96M80.85M95.57M127.10M145.86M188.98M277.09M297.60M355.80M663.33M766.49M1.26B1.58B2.56B4.13B5.38B6.95B9.66B
Operating Income-2.90M-3.50M12.66M811.86K5.40M21.66M37.52M56.03M74.60M99.77M129.66M153.54M120.47M139.20M181.06M56.27M-69.48M-153.16M128.00M441.00M1.07B2.21B2.63B3.20B
Operating Margin-170.59%-62.50%100.00%2.87%10.37%25.45%27.39%32.42%34.42%33.38%34.70%32.49%21.65%21.36%21.44%4.63%-4.83%-6.67%3.22%6.24%9.92%14.61%12.66%11.08%
EBITDA-2.40M-2.70M12.66M2.38M7.41M19.47M41.22M59.96M84.39M119.37M150.32M177.34M150.40M194.09M239.96M121.46M36.59M31.95M293.00M674.00M1.32B2.25B3.21B3.56B
EBITDA Margin-141.18%-48.21%100.00%8.44%14.24%22.87%30.09%34.69%38.94%39.93%40.23%37.53%27.02%29.78%28.42%9.98%2.54%1.39%7.37%9.53%12.23%14.90%15.47%12.32%
Net Income-2.50M-3.20M-2.21M2.35M1.07M9.69M18.81M33.21M56.03M76.78M101.25M117.51M72.58M105.79M136.37M13.78M-36.59M-172.00M-1.00M83.00M482.00M987.00M1.91B2.00B
Net Income Margin-147.06%-57.14%-17.42%8.33%2.06%11.39%13.73%19.21%25.85%25.68%27.10%24.86%13.04%16.23%16.15%1.13%-2.54%-7.49%-0.03%1.17%4.47%6.53%9.20%6.91%
R&D700.00K1.00M1.33M2.19M3.07M4.37M7.31M12.14M15.86M23.35M28.63M40.89M53.60M76.42M98.48M127.16M146.27M223.81M353.00M590.00M1.10B1.83B1.93B2.27B
R&D as % of Total Revenue41.18%17.86%10.50%7.74%5.89%5.13%5.33%7.02%7.32%7.81%7.66%8.65%9.63%11.73%11.66%10.45%10.16%9.75%8.88%8.35%10.19%12.12%9.31%7.85%
Interest Expense00329.28K456.43K1.74M2.01M8.44M13.36M7.60M3.65M1.14M2.36M11.66M19.81M24.58M26.47M56.25M65.88M106.69M228.70M272.00M176.00M153.00M148.00M
Interest Expense % of Total Revenue0.00%0.00%2.60%1.62%3.35%2.36%6.16%7.73%3.51%1.22%0.30%0.50%2.09%3.04%2.91%2.18%3.91%2.87%2.68%3.24%2.52%1.17%0.74%0.51%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.30M24.10M-44.42M53.81M134.49M156.74M182.61M269.68M355.93M478.67M592.36M966.85M1.00B1.37B1.67B2.24B4.78B6.53B10.10B13.74B17.61B25.20B42.67B
Total Liabilities64.10M65.00M-86.83M94.54M42.82M63.31M68.42M97.96M136.75M188.86M248.88M611.06M664.15M938.58M1.35B1.90B2.70B4.87B8.57B11.91B14.54B20.84B35.92B
Total Equity-36.80M-40.90M--42.41M-40.73M91.67M93.42M114.19M171.72M219.18M289.81M343.48M355.79M339.46M428.85M325.78M336.70M2.08B1.65B1.53B1.83B3.07B4.35B6.75B
Cash---8.98M7.14M15.68M17.47M49.80M56.83M67.38M101.49M140.29M223.14M166.88M234.14M388.26M440.33M1.38B1.86B2.58B1.91B2.56B2.63B3.67B
Total Debt---12.13M9.10M9.71M18.35M4.57M288.88K4.41M144.06K15.86M285.38M300.17M314.53M368.41M735.18M1.02B1.71B3.98B5.41B5.33B6.85B11.39B
Net Debt---3.15M1.95M-5.96M879.22K-45.23M-56.64M-62.97M-101.34M-124.42M62.24M133.29M80.39M-19.85M294.85M-367.32M-148.28M1.40B3.50B2.78B4.21B7.72B

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---1.51M3.44M6.16M6.76M54.55M49.70M67.90M89.43M139.89M142.51M196.79M221.37M190.26M269.01M230.91M451.09M1.18B965.04M2.94B5.14B7.92B12.12B
Investing Cash Flow--900.00K7.35M-13.04M-5.20M-48.59M-37.63M-3.09M-58.83M-66.88M-84.62M-78.79M-322.39M-183.54M-84.24M-22.64M-672.46M-1.45B-252.18M-1.60B-3.87B-3.45B-8.29B-6.18B
Financing Cash Flow--25.63K12.01M-2.99M50.24M-11.65M-15.28M-2.98M-10.58M-17.96M-9.25M264.30M-27.71M-19.67M-50.90M608.88M2.02B242.27M1.92B916.00M-267.00M1.96B2.90B
Capital Expenditure0900.00K1.90M2.00M2.44M3.09M4.96M4.75M13.63M19.20M18.14M114.21M35.28M64.28M77.37M74.88M97.75M136.87M247.14M609.50M455.00M509.00M860.00M1.34B
Free Cash Flow--900.00K-3.42M1.43M3.71M3.68M49.58M44.95M54.27M70.22M121.75M28.30M161.51M157.09M112.89M194.13M133.15M314.22M935.41M355.55M2.48B4.63B7.06B10.77B
Dividends Paid--------010.59M17.97M23.75M28.30M20.97M24.42M26.50M6.62M2.84M3.36M9.26B0---
FCF to OCF--225.80%41.70%60.32%54.34%90.90%90.44%79.92%78.52%87.03%19.86%82.07%70.96%59.33%72.16%57.67%69.66%79.10%36.84%84.52%90.10%89.14%88.92%
Dividend Paid to FCF--------0.00%15.09%14.76%83.94%17.52%13.35%21.63%13.65%4.97%0.91%0.36%2604.03%0.00%---

Earnings

Report DateSep 15, 2007Nov 13, 2007Mar 5, 2008May 13, 2008Aug 12, 2008Nov 11, 2008Feb 24, 2009May 6, 2009Aug 5, 2009Nov 4, 2009Feb 22, 2010May 6, 2010Aug 4, 2010Nov 3, 2010Feb 23, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 23, 2012May 8, 2012Aug 2, 2012Nov 1, 2012Feb 25, 2013May 6, 2013Aug 1, 2013Nov 5, 2013Feb 27, 2014May 8, 2014Aug 7, 2014Oct 30, 2014Feb 25, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 25, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 9, 2018Aug 8, 2018Nov 1, 2018Feb 26, 2019May 2, 2019Aug 7, 2019Oct 31, 2019Feb 10, 2020May 5, 2020Aug 10, 2020Nov 4, 2020Mar 1, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Feb 22, 2022May 6, 2022Aug 3, 2022Nov 3, 2022Feb 23, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Nov 6, 2024Feb 20, 2025May 7, 2025Aug 4, 2025Oct 28, 2025Feb 18, 2026May 7, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.100.100.100.080.130.080.100.120.170.260.180.240.310.350.310.370.430.510.460.480.600.610.550.620.740.770.560.560.660.800.630.650.630.690.570.600.820.930.871.060.620.510.44-0.28-0.10-0.13-0.180.32-0.07-0.79-0.570.160.290.19-0.010.191.310.991.411.932.432.403.314.285.687.085.728.349.858.057.9911.759.3711.858.478.699.41
EPS Actual0.010.070.120.050.070.140.180.120.150.250.260.220.260.430.360.320.340.600.470.450.570.590.690.400.670.660.930.630.720.760.760.780.440.750.880.680.740.881.161.100.610.630.41-0.29-0.25-0.23-0.050.130.31-2.96-1.11-0.441.110.28-1.02-0.681.371.92-0.751.302.432.563.253.975.167.163.256.7810.487.8312.619.7410.318.3211.038.239.19-
Surprise--30.00%20.00%-50.00%-12.50%7.69%125.00%20.00%25.00%47.06%0.00%22.22%8.33%38.71%2.86%3.23%-8.11%39.53%-7.84%-2.17%18.75%-1.67%13.11%-27.27%8.06%-10.81%20.78%12.50%28.57%15.15%-5.00%23.81%-32.31%19.05%27.54%19.30%23.33%7.32%24.73%26.44%-42.45%1.61%-19.61%-165.91%10.71%-130.00%61.54%172.22%-3.13%-4128.57%-40.51%22.81%593.75%-3.45%-636.84%-6700.00%621.05%46.56%-175.76%-7.80%25.91%5.35%35.42%19.94%20.56%26.06%-54.10%18.53%25.66%-20.49%56.65%21.90%-12.26%-11.21%-6.92%-2.83%5.75%-
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Key Statistics & Ratios

Market Cap84.82B
Enterprise Value92.84B
Trailing P/E45.50
Forward P/E30.49
PEG Ratio0.92
Price / Sales2.41
Price / Book10.88
EPS36.77
Book Value154.53
Revenue (TTM)35.18B
Gross Profit (TTM)16.80B
EBITDA3.89B
Profit Margin5.30%
Operating Margin6.72%
Return on Equity27.50%
Return on Assets4.31%
Shares Outstanding50.70M
Shares Float50.59M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 26 analystsTarget 2,271.93
  • Strong Buy
    16
  • Buy
    4
  • Hold
    6

Ownership Breakdown

Institutions
80.14%
Insiders
6.96%
Retail / Other
12.90%

Top Institutional Holders

  • Capital Research Global Investors
    3.14M6.19%
  • Baillie Gifford & Co Limited.
    3.04M6.00%
  • Capital Research & Mgmt Co - Division 3
    1.87M3.70%
  • Capital World Investors
    1.77M3.50%
  • Morgan Stanley - Brokerage Accounts
    1.50M2.95%
  • Amvescap Plc.
    1.47M2.90%
  • Eagle Capital Management LLC
    1.41M2.78%
  • BlackRock Inc
    1.32M2.61%
  • T. Rowe Price Associates, Inc.
    1.15M2.26%
  • GFS Advisors, LLC
    954.17K1.88%
  • Schroder Investment Management Group
    657.75K1.30%
  • HHG PLC
    614.24K1.21%
  • Linonia Partnership LP
    553.79K1.09%

Top Fund Holders

  • American Funds Growth Fd of Amer A
    1.30M2.56%
  • Invesco QQQ Trust
    1.06M2.09%
  • American Funds AMCAP A
    1.04M2.05%
  • American Funds Fundamental Invs A
    854.87K1.69%
  • Vanguard International Growth Inv
    726.07K1.43%
  • American Funds EUPAC A
    635.66K1.25%
  • American Funds New World A
    585.54K1.16%

Dividends

20174×
0.15Dec 28, 20170.15Sep 28, 20170.15Jun 28, 20170.15Mar 29, 2017
20164×
0.15Dec 28, 20160.15Sep 28, 20160.15Jun 28, 20160.15Mar 29, 2016
20154×
0.10Dec 29, 20150.10Sep 28, 20150.10Jun 26, 20150.10Mar 27, 2015
20144×
0.17Dec 29, 20140.17Sep 26, 20140.17Jun 26, 20140.17Mar 27, 2014
20134×
0.14Dec 27, 20130.14Sep 26, 20130.14Jun 26, 20130.14Mar 26, 2013
20124×
0.11Dec 27, 20120.11Sep 26, 20120.11Jun 27, 20120.11Mar 28, 2012