MercadoLibre Financials
MELI Stock | USD 2,066 63.14 3.15% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.68 | 1.2132 |
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The financial analysis of MercadoLibre is a critical element in measuring its lifeblood. Investors should not minimize MercadoLibre's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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MercadoLibre | Select Account or Indicator |
MercadoLibre Earnings Geography
MercadoLibre Stock Summary
MercadoLibre competes with PDD Holdings, JD, Alibaba Group, Global E, and Sea. MercadoLibre, Inc. operates online commerce platforms in Latin America. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay. Mercadolibre operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29957 people.Foreign Associate | Argentina |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US58733R1023 |
CUSIP | 58733R102 |
Location | Argentina |
Business Address | WTC Free Zone, |
Sector | Broadline Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.mercadolibre.com |
Phone | 598 2 927 2770 |
Currency | USD - US Dollar |
MercadoLibre Key Financial Ratios
Return On Equity | 0.52 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.14 % | ||||
Price To Sales | 4.89 X | ||||
Revenue | 20.78 B |
MercadoLibre Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 6.5B | 10.1B | 13.7B | 17.6B | 25.2B | 26.5B | |
Other Assets | 182.3M | 522.4M | 375.8M | 664M | 763.6M | 801.8M | |
Total Liab | 4.9B | 8.6B | 11.9B | 14.6B | 20.8B | 21.9B | |
Other Current Liab | 2.0B | 2.8B | 4.5B | 6.2B | 9.7B | 10.2B | |
Other Liab | 139.4M | 134.4M | 127.9M | 200M | 230M | 241.5M | |
Net Debt | (148.3M) | 1.4B | 3.5B | 2.8B | 4.2B | 4.4B | |
Retained Earnings | 314.1M | 397.4M | 913M | 1.9B | 3.8B | 4.0B | |
Accounts Payable | 728.1M | 1.4B | 1.4B | 2.1B | 3.2B | 3.4B | |
Cash | 1.9B | 2.6B | 1.9B | 2.6B | 2.6B | 2.8B | |
Long Term Debt | 860.9M | 2.2B | 2.6B | 2.1B | 2.8B | 2.9B | |
Net Receivables | 1.4B | 3.3B | 3.1B | 6.6B | 255M | 242.3M | |
Good Will | 85.2M | 148M | 153M | 163M | 149M | 90.3M | |
Inventory | 118.1M | 253M | 152M | 238M | 296M | 310.8M | |
Other Current Assets | 1.9B | 3.2B | 4.7B | 128M | 10.4B | 10.9B | |
Total Current Assets | 5.3B | 8.2B | 11.0B | 14.3B | 20.1B | 21.1B | |
Short Term Debt | 603.6M | 1.4B | 2.3B | 2.5B | 3.1B | 3.2B | |
Intangible Assets | 14.2M | 45M | 25M | 35M | 12M | 16.7M | |
Net Tangible Assets | 2.0B | 1.6B | 1.3B | 1.6B | 1.9B | 2.0B | |
Long Term Debt Total | 631.4M | 860.9M | 2.2B | 2.6B | 3.0B | 3.2B | |
Capital Surpluse | 2.1B | 1.9B | 2.4B | 2.3B | 2.7B | 2.8B |
MercadoLibre Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 106.7M | 228.7M | 321M | 331M | 165M | 173.3M | |
Total Revenue | 4.0B | 7.1B | 10.5B | 14.5B | 20.8B | 21.8B | |
Gross Profit | 1.7B | 3.0B | 5.2B | 7.2B | 9.6B | 10.1B | |
Operating Income | 230.5M | 440.7M | 1.0B | 1.8B | 2.6B | 2.8B | |
Ebit | 188.0M | 469.3M | 1.1B | 1.8B | 2.6B | 2.8B | |
Research Development | 352.5M | 590.3M | 1.1B | 1.8B | 1.9B | 2.0B | |
Ebitda | 269.3M | 614.3M | 1.4B | 2.3B | 3.2B | 3.4B | |
Cost Of Revenue | 2.3B | 4.1B | 5.4B | 7.3B | 11.2B | 11.8B | |
Income Before Tax | 81.3M | 240.6M | 780M | 1.6B | 2.4B | 2.6B | |
Net Income | (707K) | 83M | 482M | 987M | 1.9B | 2.0B | |
Income Tax Expense | 82.0M | 148.8M | 298M | 569M | 521M | 547.1M | |
Tax Provision | 82.0M | 148.8M | 298M | 648M | 521M | 547.1M | |
Interest Income | 102.8M | 138.0M | 265M | 668M | 148M | 172.7M | |
Net Interest Income | (3.9M) | (90.7M) | (56M) | 271M | (17M) | (16.2M) |
MercadoLibre Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Depreciation | 105.0M | 203.9M | 403M | 524M | 617M | 647.9M | |
Other Non Cash Items | 245.4M | 618.1M | 1.7B | 1.6B | 2.2B | 2.3B | |
Capital Expenditures | 247.1M | 609.5M | 455M | 509M | 860M | 903M | |
Net Income | (707K) | 83.3M | 482M | 987M | 1.9B | 2.0B | |
Change In Cash | 1.1B | 1.1B | (285M) | 485M | 851M | 893.6M | |
Free Cash Flow | 935.4M | 355.5M | 2.5B | 4.6B | 7.1B | 7.4B | |
End Period Cash Flow | 2.5B | 3.6B | 3.4B | 3.8B | 4.7B | 4.9B | |
Change To Inventory | (107.0M) | (142.4M) | 114M | (69M) | (113M) | (118.7M) | |
Investments | 346.2M | 411.3M | (3.9B) | (3.2B) | (8.3B) | (7.9B) | |
Change Receivables | 19.8M | (458.1M) | (1.1B) | (1.0B) | (928.8M) | (882.4M) | |
Net Borrowings | 60.6M | 304.7M | 911.0M | 1.1B | 1.2B | 1.3B | |
Change To Netincome | 58.5M | 107.5M | 558.7M | 1.3B | 1.5B | 1.6B |
MercadoLibre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MercadoLibre's current stock value. Our valuation model uses many indicators to compare MercadoLibre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MercadoLibre competition to find correlations between indicators driving MercadoLibre's intrinsic value. More Info.MercadoLibre is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MercadoLibre is roughly 6.71 . As of now, MercadoLibre's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MercadoLibre's earnings, one of the primary drivers of an investment's value.MercadoLibre's Earnings Breakdown by Geography
MercadoLibre Systematic Risk
MercadoLibre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MercadoLibre volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MercadoLibre correlated with the market. If Beta is less than 0 MercadoLibre generally moves in the opposite direction as compared to the market. If MercadoLibre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MercadoLibre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MercadoLibre is generally in the same direction as the market. If Beta > 1 MercadoLibre moves generally in the same direction as, but more than the movement of the benchmark.
MercadoLibre Thematic Clasifications
MercadoLibre is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Business Services | View |
Today, most investors in MercadoLibre Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MercadoLibre's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MercadoLibre growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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MercadoLibre March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MercadoLibre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MercadoLibre. We use our internally-developed statistical techniques to arrive at the intrinsic value of MercadoLibre based on widely used predictive technical indicators. In general, we focus on analyzing MercadoLibre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MercadoLibre's daily price indicators and compare them against related drivers.
Downside Deviation | 1.98 | |||
Information Ratio | 0.0916 | |||
Maximum Drawdown | 10.31 | |||
Value At Risk | (3.20) | |||
Potential Upside | 3.92 |
Complementary Tools for MercadoLibre Stock analysis
When running MercadoLibre's price analysis, check to measure MercadoLibre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MercadoLibre is operating at the current time. Most of MercadoLibre's value examination focuses on studying past and present price action to predict the probability of MercadoLibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MercadoLibre's price. Additionally, you may evaluate how the addition of MercadoLibre to your portfolios can decrease your overall portfolio volatility.
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