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MELI

863.09USD-18.81(-2.13%)Market Closed

MercadoLibre Inc

Market Summary

USD863.09-18.81Market Closed
-2.13%

MELI Alerts

MELI Stock Price

RSI Chart

Valuation

Market Cap

44.4B

Price/Earnings

187.19

Price/Sales

5.02

Price/Cashflow

27.06

MarketCap/EBT

121.21

Price/Sales

Profitability

Operating Margin

88.38%

EBT Margin

4.15%

Return on Equity

15.01%

Return on Assets

2.07%

Fundamentals

Revenue

Revenue (TTM)

9.7B

Revenue Y/Y

44.82%

Revenue Q/Q

3.58%

Earnings

Earnings (TTM)

270.9M

Earnings Y/Y

35.47%

Earnings Q/Q

4.88%

Price Action

52 Week Range

600.681365.97
(Low)(High)

Last 7 days

-2.9%

Last 30 days

-8.0%

Last 90 days

-2.8%

Trailing 12 Months

-22.4%

Financial Health

Current Ratio

1.3

Investor Care

Dividend Yield

0.08%

Dividend/Share (TTM)

0.6

Shares Dilution (1Y)

1.69%

Diluted EPS (TTM)

5.37

Peers (Alternatives to MercadoLibre)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
-3.00% -48.50%
84.81
1.91
9.66% -56.89%
74.3B
16.0B
8.95% -8.31%
48.13
5.07
73.87% 539.01%
44.4B
9.7B
-8.04% -22.39%
187.19
5.02
54.25% 243.60%
22.2B
9.9B
8.19% -33.82%
61.36
2.21
-3.76% -99.78%
12.4B
2.4B
37.28% -39.97%
30.18
5.14
12.36% -14.84%
MID-CAP
SMALL-CAP
1.8B
815.9M
7.93% -54.88%
21.49
2.26
8.99% -14.80%
1.8B
1.1B
19.21% -60.53%
21.24
1.71
36.57% -10.30%
973.1M
563.0M
66.61% -35.66%
-10.42
1.77
44.67% -1800.35%
624.9M
275.2M
-11.86% -27.81%
9.65
2.27
13.20% 173.84%
431.8M
2.1B
-4.92% -84.63%
-2.08
0.21
-1.35% -2233.49%
255.5M
1.9B
-53.53% -80.27%
12
0.15
240.28% 230.65%
231.3M
364.5M
11.15% -56.96%
-2.73
0.54
-29.59% -31.65%
229.5M
674.1M
8.35% -63.99%
-12.35
0.31
-37.99% -248.09%

Financials for MercadoLibre

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue9.4%9,6668,8337,9397,0706,266
Gross Profit13.5%4,5584,0173,4873,0052,641
Operating Expenses11.8%3,8503,4442,9982,5642,248
  S&GA Expenses-3.0%1,6731,7251,6801,5091,207
  R&D Expenses17.3%954813698590528
Earnings Before Taxes19.6%438366342241231
Net Income14.2%2712371828379
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.5%11,96211,44711,02310,1016,800
  Current Assets5.5%9,3518,8638,7058,1755,283
    Cash Equivalents9.5%1,4551,3291,5732,585987
  Inventory-12.6%160183239253227
  Net PPE1.4%945932967807703
  Goodwill-1.3%14714916214881
Liabilities4.7%10,3319,8679,4348,5706,677
  Current Liabilities2.6%7,0026,8236,2285,8374,287
Shareholder's Equity3.2%1,6311,5801,5891,532123
  Retained Earnings20.8%748619496397444
  Additional Paid-In Capital0%2,3082,3082,3082,439920
Shares Outstanding-0.1%5050505049
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations28.0%2,0991,640997965521
Cashflow From Investing-0.8%-3,934.12-3,900.97-2,722.60-1,596.53-301.46
Cashflow From Financing-2.4%3,1873,2662,9371,925-334.12
  Buy Backs-61.5%161418500486454

Risks

What is the probability of a big loss on MELI?

92.7%


Probability that MercadoLibre stock will be more than 20% underwater in next one year

65.4%


Probability that MercadoLibre stock will be more than 30% underwater in next one year.

20.8%


Probability that MercadoLibre stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MELI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if MercadoLibre was unfortunately bought at previous high price.

Returns

Cumulative Returns on MELI

28.0%


10-Year Cumulative Returns

32.8%


7-Year Cumulative Returns

25.9%


5-Year Cumulative Returns

14.0%


3-Year Cumulative Returns

What are the long-term rolling returns for MELI?

FIve years rolling returns for MercadoLibre.

Which funds bought or sold MELI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Provida Pension Fund Administrator
SOLD OFF
-100
-189,000
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-96.42
-6,337,000
310,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
3,600
30,000
31,000
0.01%
2022-11-22
Seaport Global Advisors, LLC
ADDED
3.47
70,000
272,000
1.11%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
84.16
448,000
770,000
0.02%
2022-11-21
FourThought Financial, LLC
ADDED
21.31
1,337,000
3,656,000
0.54%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
1.07
11,252,000
47,119,000
0.08%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
ADDED
87.36
1,731,000
2,935,000
0.56%
2022-11-18
Horizon Wealth Management, LLC
SOLD OFF
-100
-255,000
-
-%
2022-11-18
National Pension Service
ADDED
0.11
13,515,000
57,951,000
0.12%

1–10 of 38

Latest Funds Activity

Are funds buying MELI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MELI

MercadoLibre News

Investing.com

MercadoLibre in talks with WhatsApp on business messaging payments -CFO By Reuters.111 minutes ago

MELI Fair Value

Recent SEC filings of MercadoLibre

View All Filings
Date Filed Form Type Document
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Sep 08, 2022
UPLOAD
UPLOAD
Aug 29, 2022
CORRESP
CORRESP

Latest Insider Trading transactions for MELI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-08
Petroni Merhy Andrea Mayumi
ACQUIRED
-
-
115
-
2022-08-08
Dubugras Henrique Vasoncelos
ACQUIRED
-
-
115
-
2022-08-08
Vazquez Mario
ACQUIRED
-
-
115
-
2022-08-08
Aguzin Alejandro Nicolas
ACQUIRED
-
-
115
-
2022-08-08
Sanders Richard A
ACQUIRED
-
-
115
-
2022-08-08
Calemzuk Emiliano
ACQUIRED
-
-
115
-
2022-08-08
SEGAL SUSAN
GIVEN BACK TO IS
-
-
115
-
2022-06-13
Sanders Richard A
ACQUIRED
-
-
62
-
2022-03-14
Melamud Marcelo
BOUGHT
48,500.1
881.82
55
SVP - Chief Accounting Officer
2022-03-11
de la Serna Juan Martin
BOUGHT
46,550
931
50
Executive VP Corporate Affairs

1–10 of 40

Marcos E. Galperin
30000
MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech, a financial technology solution platform, which facilitates transactions on and off its marketplaces by providing a mechanism that allows its users to send and receive payments online, as well as allows users to transfer money through their websites or on the apps. The company also offers Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which extends loans to certain merchants and consumers; and Mercado Envios logistics solution that enables sellers on its platform to utilize third-party carriers and other logistics service providers, as well as fulfillment and warehousing services for sellers. In addition, it provides Mercado Libre Classifieds, an online classified listing service, where users can list and purchase motor vehicles, real estate, and services; Mercado Libre Ads, an advertising platform, which enables large retailers and brands to promote their products and services on the Internet; and Mercado Shops, an online storefronts solution that enables users to set-up, manage, and promote their own digital stores. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

MELI Income Statement

2022-09-30
Interim Condensed Consolidated Statements Of Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net revenues$ 2,690$ 1,858$ 7,535$ 4,939
Cost of net revenues(1,342)(1,051)(3,830)(2,787)
Gross profit1,3488073,7052,152
Operating expenses:    
Product and technology development(278)(138)(774)(411)
Sales and marketing(333)(281)(916)(736)
Provision for doubtful accounts(288)(105)(845)(271)
General and administrative(153)(123)(485)(317)
Total operating expenses(1,052)(647)(3,020)(1,735)
Income from operations296160685417
Other income (expenses):    
Interest income and other financial gains653514284
Interest expense and other financial losses[1](92)(44)(221)(175)
Foreign currency losses, net(71)(25)(134)(52)
Net income before income tax expense198126472274
Income tax expense(69)(31)(154)(145)
Equity in earnings of unconsolidated entity  (1) 
Net income$ 129$ 95$ 317$ 129
Basic EPS: Basic net income    
Available to shareholders per common share[2]$ 2.57$ 1.92$ 6.30$ 2.60
Weighted average of outstanding common shares50,325,07549,597,15750,365,81349,761,360
Diluted EPS: Diluted net income    
Available to shareholders per common share[2]$ 2.56$ 1.92$ 6.29$ 2.60
Weighted average of outstanding common shares51,315,34349,597,15751,356,08149,761,360
Service [Member]    
Net revenues$ 2,437$ 1,631$ 6,766$ 4,366
Product [Member]    
Net revenues$ 253$ 227$ 769$ 573
[1]Includes $49 million of loss on debt extinguishment and premium related to the 2028 Notes repurchase recognized in January 2021. See Note 11 to these unaudited interim condensed consolidated financial statements for further detail on 2028 Notes repurchase
[2]

 

MELI Balance Sheet

2022-09-30
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,455$ 2,585
Restricted cash and cash equivalents1,0731,063
Short-term investments ($1,013 and $602 held in guarantee - Note 4)1,943810
Accounts receivable, net10898
Credit card receivables and other means of payments, net2,5501,839
Loans receivable, net of allowance of $974 and $408 (Note 5)1,7241,199
Prepaid expenses6240
Inventories160253
Customer crypto-assets safeguarding assets (Note 2)150
Other assets261288
Total current assets9,3518,175
Non-current assets:  
Long-term investments37589
Loans receivable, net of allowances of $34 and $27 (Note 5)4261
Property and equipment, net945807
Operating lease right-of-use assets587461
Goodwill147148
Intangible assets, net2945
Deferred tax assets269181
Other assets217134
Total non-current assets2,6111,926
Total assets11,96210,101
Current liabilities:  
Accounts payable and accrued expenses1,1551,036
Funds payable to customers2,5582,393
Amounts payable due to credit and debit card transactions418337
Salaries and social security payable345313
Taxes payable338291
Loans payable and other financial liabilities1,9461,285
Operating lease liabilities12192
Customer crypto-assets safeguarding liabilities (Note 2)150
Other liabilities10690
Total current liabilities7,0025,837
Non-current liabilities:  
Amounts payable due to credit and debit card transactions44
Loans payable and other financial liabilities2,7432,233
Operating lease liabilities470372
Deferred tax liabilities3662
Other liabilities7662
Total non-current liabilities3,3292,733
Total liabilities10,3318,570
Commitments and Contingencies (Note 9)
Equity  
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,294,893 and 50,418,980 shares issued and outstanding at September 30, 2022 and December 31, 202100
Additional paid-in capital2,3082,439
Treasury stock(898)(790)
Retained earnings748397
Accumulated other comprehensive loss(527)(515)
Total Equity1,6311,531
Total Liabilities and Equity$ 11,962$ 10,101