Last 7 days
-5.1%
Last 30 days
6.9%
Last 90 days
42.4%
Trailing 12 Months
24.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -374.76 | 1.98 | 9.40% | -108.16% |
BKNG | 101.3B | 17.1B | -0.30% | 16.13% | 33.13 | 5.93 | 55.96% | 162.49% |
MELI | 60.5B | 10.5B | 6.89% | 24.85% | 125.5 | 5.74 | 49.06% | 480.72% |
EBAY | 23.0B | 9.8B | -16.60% | -24.00% | -18.16 | 2.35 | -6.00% | -109.33% |
ETSY | 14.2B | 2.6B | -22.27% | -16.19% | -20.5 | 5.55 | 11.73% | -479.56% |
MID-CAP | ||||||||
SSTK | 2.6B | 827.8M | -9.05% | -19.18% | 33.78 | 3.11 | 7.04% | -17.17% |
SMALL-CAP | ||||||||
RVLV | 1.9B | 1.1B | -6.10% | -43.07% | 31.86 | 1.7 | 23.56% | -41.21% |
MGNI | 1.2B | 577.1M | -29.77% | -23.08% | -9.53 | 2.15 | 23.20% | -200596.92% |
SFIX | 582.0M | 1.8B | 13.29% | -47.53% | -1.97 | 0.32 | -16.43% | -882.41% |
LQDT | 452.7M | 285.6M | -1.60% | -23.64% | 11.13 | 1.58 | 6.38% | -18.68% |
QUOT | 296.3M | 364.5M | -26.05% | -49.75% | -3.53 | 0.81 | -29.59% | -31.65% |
GRPN | 114.9M | 674.1M | -30.23% | -71.98% | -0.75 | 0.17 | -37.99% | -248.09% |
RMBL | 114.4M | 1.9B | -13.59% | -74.81% | 2.44 | 0.06 | 240.28% | 230.65% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 9.0% | 10,537 | 9,665 | 8,833 | 7,939 | 7,069 |
Gross Profit | 13.3% | 5,163 | 4,558 | 4,017 | 3,487 | 3,005 |
Operating Expenses | 7.3% | 4,129 | 3,849 | 3,444 | 2,998 | 2,564 |
S&GA Expenses | -14.1% | 1,296 | 1,508 | 1,456 | 1,411 | 1,074 |
R&D Expenses | 15.3% | 1,099 | 953 | 813 | 698 | 590 |
EBITDA | 113.6% | 1,430 | 670 | 650 | 502 | - |
EBITDA Margin | 79.0% | 0.14* | 0.08* | 0.08* | 0.07* | - |
Earnings Before Taxes | 77.7% | 780 | 439 | 367 | 342 | 241 |
EBT Margin | 63.0% | 0.07* | 0.05* | 0.04* | 0.04* | - |
Interest Expenses | 325.9% | 247 | 58.00 | - | - | - |
Net Income | 77.9% | 482 | 271 | 237 | 182 | 83.00 |
Net Income Margin | 63.1% | 0.05* | 0.03* | 0.03* | 0.02* | - |
Free Cahsflow | 54.5% | 2,486 | 1,609 | 1,094 | 400 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 14.8% | 13,736 | 11,962 | 11,447 | 11,023 | 10,101 |
Current Assets | 17.1% | 10,953 | 9,351 | 8,863 | 8,705 | 8,175 |
Cash Equivalents | 31.3% | 1,910 | 1,455 | 1,329 | 1,573 | 2,585 |
Inventory | -5.0% | 152 | 160 | 183 | 239 | 253 |
Net PPE | 5.1% | 993 | 945 | 932 | 967 | 807 |
Goodwill | 4.1% | 153 | 147 | 149 | 162 | 148 |
Liabilities | 15.3% | 11,909 | 10,331 | 9,867 | 9,434 | 8,570 |
Current Liabilities | 22.3% | 8,562 | 7,002 | 6,823 | 6,228 | 5,837 |
Shareholder's Equity | 12.0% | 1,827 | 1,631 | 1,580 | 1,589 | 1,531 |
Retained Earnings | 22.1% | 913 | 748 | 619 | 496 | 397 |
Additional Paid-In Capital | 0.0% | 2,309 | 2,308 | 2,308 | 2,308 | 2,439 |
Shares Outstanding | -0.1% | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 40.1% | 2,940 | 2,099 | 1,640 | 997 | 965 |
Cashflow From Investing | 1.6% | -3,871 | -3,935 | -3,902 | -2,723 | -1,597 |
Cashflow From Financing | -71.3% | 916 | 3,187 | 3,267 | 2,936 | 1,925 |
Buy Backs | -8.1% | 148 | 161 | 418 | 500 | 486 |
98.1%
70.8%
26.1%
Y-axis is the maximum loss one would have experienced if MercadoLibre was unfortunately bought at previous high price.
29.0%
40.0%
25.7%
30.4%
FIve years rolling returns for MercadoLibre.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 2.69 | 38,159 | 808,159 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -7.68 | -826,970 | 13,891,000 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 5.91 | 396,228,000 | 5,183,470,000 | 5.40% |
2023-03-08 | Capital Asset Advisory Services LLC | sold off | -100 | -519,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -4.86 | -220,000 | 7,807,000 | 0.04% |
2023-03-03 | TIAA, FSB | reduced | -7.32 | -13,744 | 246,256 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 638,911 | 638,911 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 60.00 | 8,310 | 20,310 | 0.01% |
2023-02-28 | CYPRESS ASSET MANAGEMENT INC/TX | reduced | -3.81 | -55,206 | 3,264,790 | 1.19% |
2023-02-27 | HARVEY CAPITAL MANAGEMENT INC | unchanged | - | 31,296 | 1,396,300 | 0.58% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital research global investors | 5.7% | 2,871,662 | SC 13G/A | |
Feb 13, 2023 | galperin trust | 7.56% | 3,800,000 | SC 13G/A | |
Feb 09, 2023 | morgan stanley | 5.1% | 2,563,574 | SC 13G | |
Jan 20, 2023 | baillie gifford & co | 12.18% | 6,125,300 | SC 13G/A | |
May 25, 2022 | galperin trust | 7.74% | 3,900,000 | SC 13G/A | |
May 04, 2022 | baillie gifford & co | 10.03% | 5,053,193 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 9.2% | 4,641,606 | SC 13G/A | |
Jan 26, 2022 | baillie gifford & co | 9.83% | 4,957,539 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 5.8% | 2,885,754 | SC 13G/A | |
Feb 03, 2021 | galperin trust | 7.8% | 3,900,000 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 636.15 -47.15% | 832.59 -30.82% | 1737.94 44.40% | 2933.45 143.73% | 5003.99 315.76% |
Current Inflation | 581.31 -51.70% | 749.58 -37.72% | 1528.52 27.00% | 2540.64 111.09% | 4292.45 256.64% |
Very High Inflation | 513.37 -57.35% | 648.79 -46.10% | 1280.82 6.42% | 2083.92 73.14% | 3473.08 188.56% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G | Major Ownership Report | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | de la Serna Juan Martin | sold | -187,500 | 1,250 | -150 | executive vp corporate affairs |
2023-03-07 | de la Serna Juan Martin | sold | -189,750 | 1,265 | -150 | executive vp corporate affairs |
2023-03-07 | Calemzuk Emiliano | sold | -188,400 | 1,256 | -150 | - |
2022-08-08 | Aguzin Alejandro Nicolas | acquired | - | - | 115 | - |
2022-08-08 | SEGAL SUSAN | back to issuer | - | - | 115 | - |
2022-08-08 | Petroni Merhy Andrea Mayumi | acquired | - | - | 115 | - |
2022-08-08 | Dubugras Henrique Vasoncelos | acquired | - | - | 115 | - |
2022-08-08 | Sanders Richard A | acquired | - | - | 115 | - |
2022-08-08 | Vazquez Mario | acquired | - | - | 115 | - |
2022-08-08 | Calemzuk Emiliano | acquired | - | - | 115 | - |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Net revenues | $ 10,537 | $ 7,069 | $ 3,974 | ||
Cost of net revenues | (5,374) | (4,064) | (2,265) | ||
Gross profit | 5,163 | 3,005 | 1,709 | ||
Operating expenses: | |||||
Product and technology development | (1,099) | (590) | (353) | ||
Sales and marketing | (1,296) | (1,074) | (768) | ||
Provision for doubtful accounts | (1,073) | (435) | (133) | ||
General and administrative | (661) | (465) | (327) | ||
Total operating expenses | (4,129) | (2,564) | (1,581) | ||
Income from operations | 1,034 | 441 | 128 | ||
Other income (expenses): | |||||
Interest income and other financial gains | 265 | 138 | 103 | ||
Interest expense and other financial losses | [1] | (321) | (229) | (107) | |
Foreign currency losses, net | (198) | (109) | (43) | ||
Net income before income tax expense | 780 | 241 | 81 | ||
Income tax expense | (298) | (149) | (82) | ||
Equity in earnings of unconsolidated entity | 0 | (9) | 0 | ||
Net income (loss) | $ 482 | $ 83 | $ (1) | ||
Basic EPS: Basic net income (loss) | |||||
Available to shareholders per common share - basic (in dollars per share) | $ 9.57 | $ 1.67 | $ (0.08) | ||
Weighted average of outstanding common shares (in shares) | 50,345,353 | 49,802,993 | 49,740,407 | ||
Diluted EPS: Diluted net income (loss) | |||||
Available to shareholders per common share - diluted (in dollars per share) | $ 9.53 | $ 1.67 | $ (0.08) | ||
Weighted average of outstanding common shares (in shares) | 51,335,621 | 49,802,993 | 49,740,407 | ||
Service | |||||
Net revenues | $ 9,442 | $ 6,149 | $ 3,690 | ||
Product | |||||
Net revenues | $ 1,095 | $ 920 | $ 284 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,910 | $ 2,585 |
Restricted cash and cash equivalents | 1,453 | 1,063 |
Short-term investments ($1,219 and $602 held in guarantee - Note 5) | 2,339 | 810 |
Accounts receivable, net | 130 | 98 |
Credit card receivables and other means of payments, net | 2,946 | 1,839 |
Loans receivable, net of allowances of $1,074 and $408 (Note 7) | 1,704 | 1,199 |
Prepaid expenses | 38 | 40 |
Inventories | 152 | 253 |
Customer crypto-assets safeguarding assets (Note 2) | 15 | 0 |
Other assets | 266 | 288 |
Total current assets | 10,953 | 8,175 |
Non-current assets: | ||
Long-term investments | 322 | 89 |
Loans receivable, net of allowances of $30 and $27 (Note 7) | 32 | 61 |
Property and equipment, net | 993 | 807 |
Operating lease right-of-use assets | 656 | 461 |
Goodwill | 153 | 148 |
Intangible assets, net | 25 | 45 |
Deferred tax assets | 346 | 181 |
Other assets | 256 | 134 |
Total non-current assets | 2,783 | 1,926 |
Total assets | 13,736 | 10,101 |
Current liabilities: | ||
Accounts payable and accrued expenses | 1,393 | 1,036 |
Funds payable to customers | 3,454 | 2,393 |
Amounts payable due to credit and debit card transactions | 483 | 337 |
Salaries and social security payable | 401 | 313 |
Taxes payable | 414 | 291 |
Loans payable and other financial liabilities | 2,131 | 1,285 |
Operating lease liabilities | 142 | 92 |
Customer crypto-assets safeguarding liabilities (Note 2) | 15 | 0 |
Other liabilities | 129 | 90 |
Total current liabilities | 8,562 | 5,837 |
Non-current liabilities: | ||
Amounts payable due to credit and debit card transactions | 5 | 4 |
Loans payable and other financial liabilities | 2,627 | 2,233 |
Operating lease liabilities | 514 | 372 |
Deferred tax liabilities | 106 | 62 |
Other liabilities | 95 | 62 |
Total non-current liabilities | 3,347 | 2,733 |
Total liabilities | 11,909 | 8,570 |
Commitments and contingencies (Note 15) | ||
Equity | ||
Common stock, 0.001 par value, 110,000,000 shares authorized, 50,257,751 and 50,418,980 shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 2,309 | 2,439 |
Treasury stock | (931) | (790) |
Retained earnings | 913 | 397 |
Accumulated other comprehensive loss | (464) | (515) |
Total Equity | 1,827 | 1,531 |
Total Liabilities and Equity | $ 13,736 | $ 10,101 |