MercadoLibre Financials

MELI Stock  USD 2,066  63.14  3.15%   
Based on the measurements of operating efficiency obtained from MercadoLibre's historical financial statements, MercadoLibre is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. As of now, MercadoLibre's Liabilities And Stockholders Equity is increasing as compared to previous years. The MercadoLibre's current Other Stockholder Equity is estimated to increase to about 1.5 B, while Common Stock Total Equity is projected to decrease to under 42.8 K. Key indicators impacting MercadoLibre's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.681.2132
Significantly Up
Slightly volatile
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

2.01 Billion

  

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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS58733R1023
CUSIP58733R102
LocationArgentina
Business AddressWTC Free Zone,
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.mercadolibre.com
Phone598 2 927 2770
CurrencyUSD - US Dollar

MercadoLibre Key Financial Ratios

MercadoLibre Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.5B10.1B13.7B17.6B25.2B26.5B
Other Assets182.3M522.4M375.8M664M763.6M801.8M
Total Liab4.9B8.6B11.9B14.6B20.8B21.9B
Other Current Liab2.0B2.8B4.5B6.2B9.7B10.2B
Other Liab139.4M134.4M127.9M200M230M241.5M
Net Debt(148.3M)1.4B3.5B2.8B4.2B4.4B
Retained Earnings314.1M397.4M913M1.9B3.8B4.0B
Accounts Payable728.1M1.4B1.4B2.1B3.2B3.4B
Cash1.9B2.6B1.9B2.6B2.6B2.8B
Long Term Debt860.9M2.2B2.6B2.1B2.8B2.9B
Net Receivables1.4B3.3B3.1B6.6B255M242.3M
Good Will85.2M148M153M163M149M90.3M
Inventory118.1M253M152M238M296M310.8M
Other Current Assets1.9B3.2B4.7B128M10.4B10.9B
Total Current Assets5.3B8.2B11.0B14.3B20.1B21.1B
Short Term Debt603.6M1.4B2.3B2.5B3.1B3.2B
Intangible Assets14.2M45M25M35M12M16.7M
Net Tangible Assets2.0B1.6B1.3B1.6B1.9B2.0B
Long Term Debt Total631.4M860.9M2.2B2.6B3.0B3.2B
Capital Surpluse2.1B1.9B2.4B2.3B2.7B2.8B

MercadoLibre Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense106.7M228.7M321M331M165M173.3M
Total Revenue4.0B7.1B10.5B14.5B20.8B21.8B
Gross Profit1.7B3.0B5.2B7.2B9.6B10.1B
Operating Income230.5M440.7M1.0B1.8B2.6B2.8B
Ebit188.0M469.3M1.1B1.8B2.6B2.8B
Research Development352.5M590.3M1.1B1.8B1.9B2.0B
Ebitda269.3M614.3M1.4B2.3B3.2B3.4B
Cost Of Revenue2.3B4.1B5.4B7.3B11.2B11.8B
Income Before Tax81.3M240.6M780M1.6B2.4B2.6B
Net Income(707K)83M482M987M1.9B2.0B
Income Tax Expense82.0M148.8M298M569M521M547.1M
Tax Provision82.0M148.8M298M648M521M547.1M
Interest Income102.8M138.0M265M668M148M172.7M
Net Interest Income(3.9M)(90.7M)(56M)271M(17M)(16.2M)

MercadoLibre Key Cash Accounts

202020212022202320242025 (projected)
Depreciation105.0M203.9M403M524M617M647.9M
Other Non Cash Items245.4M618.1M1.7B1.6B2.2B2.3B
Capital Expenditures247.1M609.5M455M509M860M903M
Net Income(707K)83.3M482M987M1.9B2.0B
Change In Cash1.1B1.1B(285M)485M851M893.6M
Free Cash Flow935.4M355.5M2.5B4.6B7.1B7.4B
End Period Cash Flow2.5B3.6B3.4B3.8B4.7B4.9B
Change To Inventory(107.0M)(142.4M)114M(69M)(113M)(118.7M)
Investments346.2M411.3M(3.9B)(3.2B)(8.3B)(7.9B)
Change Receivables19.8M(458.1M)(1.1B)(1.0B)(928.8M)(882.4M)
Net Borrowings60.6M304.7M911.0M1.1B1.2B1.3B
Change To Netincome58.5M107.5M558.7M1.3B1.5B1.6B

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
Business ServicesView
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
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

0.47

As of now, MercadoLibre's Price Earnings To Growth Ratio is increasing as compared to previous years.

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.

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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