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MercadoLibre Inc Stock Research

MELI

1253.23USD-6.18(-0.49%)Market Closedas of 03 Oct 2023, 09:52 am
Watchlist

Market Summary

USD1253.23-6.18
Market Closedas of 03 Oct 2023, 09:52 am
-0.49%

MELI Alerts

MELI Stock Price

MELI RSI Chart

MELI Valuation

Market Cap

63.1B

Price/Earnings (Trailing)

83.34

Price/Sales (Trailing)

5.19

EV/EBITDA

34.57

Price/Free Cashflow

15.33

MELI Price/Sales (Trailing)

MELI Profitability

EBT Margin

8.73%

Return on Equity

30.29%

Return on Assets

4.35%

Free Cashflow Yield

6.52%

MELI Fundamentals

MELI Revenue

Revenue (TTM)

12.1B

Revenue Y/Y

31.5%

Revenue Q/Q

12.45%

MELI Earnings

Earnings (TTM)

757.0M

Earnings Y/Y

113.01%

Earnings Q/Q

30.35%

Price Action

52 Week Range

754.761451.56
(Low)(High)

Last 7 days

-2.4%

Last 30 days

-11.4%

Last 90 days

5.5%

Trailing 12 Months

52.1%

MELI Financial Health

Current Ratio

1.28

MELI Investor Care

Buy Backs (1Y)

0.54%

Diluted EPS (TTM)

14.94

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MELI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-12
Petroni Merhy Andrea Mayumi
acquired
-
-
98.00
-
2023-06-12
Sanders Richard A
acquired
-
-
98.00
-
2023-06-12
Dubugras Henrique Vasoncelos
acquired
-
-
98.00
-
2023-06-12
Aguzin Alejandro Nicolas
acquired
-
-
98.00
-
2023-06-12
Vazquez Mario
acquired
-
-
98.00
-
2023-06-12
Calemzuk Emiliano
acquired
-
-
98.00
-
2023-06-12
SEGAL SUSAN
acquired
-
-
98.00
-
2023-03-30
SEGAL SUSAN
acquired
-
-
28.00
-
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

1–10 of 50

Which funds bought or sold MELI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
sold off
-100
-6,590
-
-%
2023-09-21
Jefferies Group LLC
added
162
545,593
772,319
0.01%
2023-09-20
BARCLAYS PLC
reduced
-0.58
-15,892,000
133,399,000
0.08%
2023-09-13
CGC Financial Services, LLC
new
-
20,138
20,138
0.01%
2023-09-12
Prosperity Wealth Management, Inc.
added
6.06
-10,175
207,305
0.13%
2023-09-12
Farther Finance Advisors, LLC
added
4.26
-3,904
58,045
0.01%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
sold off
-100
-212,208
-
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-267
2,370
-%
2023-09-01
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
reduced
-4.33
-30,562,800
187,430,000
18.26%
2023-09-01
Portside Wealth Group, LLC
new
-
258,248
258,248
0.05%

1–10 of 43

Latest Funds Activity

Are funds buying MELI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MELI
No. of Funds

Schedule 13G FIlings of MercadoLibre

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of MercadoLibre

View All Filings
Date Filed Form Type Document
Sep 19, 2023
8-K
Current Report
Aug 18, 2023
3
Insider Trading
Aug 10, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Aug 02, 2023
8-K
Current Report

MELI Fair Value

Loading...

Peers (Alternatives to MercadoLibre)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
538.0B
-6.27% 14.57%
102.14
2.48
10.73% 12.62%
113.5B
19.3B
-0.68% 88.28%
25.46
5.87
32.06% 188.67%
63.1B
12.1B
-11.41% 52.14%
83.34
5.19
37.48% 219.41%
23.2B
9.9B
-3.44% 18.31%
17.31
2.34
-0.79% 271.47%
8.0B
2.7B
-13.38% -35.43%
-11.11
2.98
9.87% -816.12%
MID-CAP
1.4B
845.9M
-9.16% -22.58%
12.22
1.63
4.93% 43.09%
SMALL-CAP
1.0B
1.1B
-6.60% -36.05%
24.65
0.94
2.25% -51.31%
1.0B
603.9M
-13.52% 12.94%
-4.35
1.68
10.00% -149.85%
648.6M
309.7M
0.39% 10.46%
28.15
2.09
12.55% -64.40%
491.8M
543.3M
33.81% 97.86%
-3.21
0.91
-26.97% -724.68%
395.5M
266.0M
0.50% 124.16%
-9.78
1.49
-38.13% 52.24%
390.2M
1.6B
-22.30% -14.43%
-2.27
0.24
-20.96% 16.97%
92.7M
1.5B
-25.92% -66.73%
-0.29
0.06
0.49% -1580.40%

MercadoLibre News

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Investor's Business Daily
eBay Stock Sees Relative Strength Rating Rise To 72.
Investor's Business Daily,
6 days ago

Returns for MELI

Cumulative Returns on MELI

24.8%


10-Year Cumulative Returns

31.5%


7-Year Cumulative Returns

28.9%


5-Year Cumulative Returns

5.3%


3-Year Cumulative Returns

Risks for MELI

What is the probability of a big loss on MELI?

96.2%


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

70.4%


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

27.3%


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.

Drawdowns

Financials for MercadoLibre

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue7.2%12,14411,32610,5379,6658,8337,9397,0696,2675,5254,7003,9743,3202,8072,4752,2962,0501,8021,5921,4401,3701,319
Cost Of Revenue------------------821743674618
Gross Profit7.7%6,0625,6265,1634,5584,0173,4873,0052,6412,3141,9871,7091,5281,3331,1781,102999884771697696702
Operating Expenses2.9%4,5194,3914,1293,8493,4442,9982,5642,2491,9991,7381,5811,4451,4141,3711,2551,084898801766829796
  S&GA Expenses6.3%1,4791,3921,2961,2531,2011,1561,074968916849768890913910834704562502482460434
  R&D Expenses8.5%1,3521,2461,099953813698590529479406353294264245224205181160146143144
EBITDA-100.0%-1,6811,430-670650502--28324019668.00-19.587.0033.0077.0045.00---
EBITDA Margin-100.0%-0.15*0.14*-0.08*0.08*0.07*--0.06*0.06*0.06*0.02*-0.01*0.00*0.02*0.04*0.03*---
Interest Expenses---247---58.00---54.00---41.00---20.00--
Earnings Before Taxes31.2%1,29898978043936734224123015610881.0062.00-57.24-139-107-51.102.00-24.74-65.45-123-72.32
EBT Margin-100.0%-0.09*0.07*0.05*0.04*0.04*0.03*0.04*0.03*0.02*0.02*0.02*-0.02*-0.06*-0.05*------
Net Income22.5%75761848227123718283.0078.00-2.00-14.00-1.00-4.00-165-204-172-12016.00-11.80-36.58-101-64.22
Net Income Margin-100.0%-0.05*0.05*0.03*0.03*0.02*0.01*0.01*0.00*0.00*0.00*0.00*-0.06*-0.08*-0.07*------
Free Cashflow-100.0%-3,6262,4861,6091,0944003929.0020269193680869078.00314------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets7.3%15,24314,20113,73611,96211,44711,02310,1016,8006,1435,1986,5265,7385,4534,4584,7824,4394,5954,4482,2402,0181,519
  Current Assets8.4%12,29011,33610,9539,3518,8638,7058,1755,2834,5683,9005,3474,9244,7553,5103,7893,7813,6763,5201,5111,6021,125
    Cash Equivalents-13.2%1,8602,1431,9101,4552,2532,4143,6481,4231,4311,1882,5081,6241,6631,2651,4511,4571,1281,3064651,078524
  Inventory18.6%23619915216018323925322716913111847.0021.0012.009.0010.006.003.005.007.008.00
  Net PPE-100.0%-1,036993945932967807703619459392302263239244221216189166138113
  Goodwill3.8%16616015314714916214881.0085.0083.0085.0079.0082.0082.0088.0086.0090.0090.0089.0089.00-
Liabilities6.8%12,99112,16111,90910,3319,8679,4348,5706,6776,0625,2284,8753,9423,5462,4932,7002,3022,3512,1351,9031,6771,365
  Current Liabilities8.9%9,6168,8278,5627,0026,8236,2285,8374,2873,8693,2053,6363,0072,6601,5771,7521,3851,4501,2481,166990975
Shareholder's Equity10.4%2,2522,0401,8271,6311,5801,5891,53112381.00-1,6511,7461,8081,8671,9832,0382,1462,214337342155
  Retained Earnings23.5%1,3761,114913748619496397444348280314365351296323378525509503506516
  Additional Paid-In Capital0%2,3092,3092,3092,3082,3082,3082,4399204552761,8611,9311,9642,0682,0682,0762,0092,09722522225.00
Shares Outstanding-0.2%50.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0049.0046.0045.0045.0044.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations12.5%4,5374,0322,9402,0991,6409979655206161,0031,1821,004850227451408290406231223150
  Share Based Compensation-----------------43.0025.0028.0035.0030.00
Cashflow From Investing21.0%-2,516-3,185-3,871-3,935-3,902-2,723-1,597-30040.00-199-252-1,012-580-337-1,447-1,968-2,116-1,908-672-92.3147.00
Cashflow From Financing-121.8%-1426529163,1873,2672,9361,925-334-833-7712423224242012,0211,9792,4462,56060959837.00
  Dividend Payments-------------------7.0013.0020.00
  Buy Backs65.3%28117014816141850048645419579.0054.0040.001.001.001.003.00-----

MELI Income Statement

2023-06-30
Interim Condensed Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net revenues$ 3,415$ 2,597$ 6,452$ 4,845
Cost of net revenues(1,695)(1,313)(3,196)(2,488)
Gross profit1,7201,2843,2562,357
Operating expenses:    
Product and technology development(368)(262)(749)(496)
Sales and marketing(383)(296)(766)(583)
Provision for doubtful accounts(222)(303)(474)(557)
General and administrative(189)(173)(369)(332)
Total operating expenses(1,162)(1,034)(2,358)(1,968)
Income from operations558250898389
Other income (expenses):    
Interest income and other financial gains1884634977
Interest expense and other financial losses(92)(73)(186)(129)
Foreign currency losses, net(182)(60)(269)(63)
Net income before income tax expense and equity in earnings of unconsolidated entity472163792274
Income tax benefit(210)(39)(332)(85)
Equity in earnings of unconsolidated entity0(1)3(1)
Net income$ 262$ 123$ 463$ 188
Basic EPS: Basic net income    
Basic net income available to shareholders per common share (in dollars per share)$ 5.22$ 2.43$ 9.23$ 3.73
Weighted average of outstanding common shares (in shares)50,162,68750,364,52950,203,65250,386,519
Diluted EPS: Diluted net income    
Diluted net income available to shareholders per common share (in dollars per share)$ 5.16$ 2.43$ 9.12$ 3.73
Weighted average of outstanding common shares (in shares)51,152,95550,364,52951,193,92050,386,519
Service    
Net revenues$ 3,051$ 2,332$ 5,814$ 4,329
Product    
Net revenues$ 364$ 265$ 638$ 516

MELI Balance Sheet

2023-06-30
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,860$ 1,910
Restricted cash and cash equivalents1,9641,453
Short-term investments2,8392,339
Accounts receivable, net160130
Credit card receivables and other means of payments, net2,8352,946
Loans receivable, net of allowances of $1,095 and $1,074 (Note 6)2,0511,704
Prepaid expenses5538
Inventories236152
Customer crypto-assets safeguarding assets2115
Other assets269266
Total current assets12,29010,953
Non-current assets:  
Long-term investments149322
Loans receivable, net of allowances of $28 and $30 (Note 6)7632
Property and equipment, net1,090993
Operating lease right-of-use assets779656
Goodwill166153
Intangible assets, net2225
Deferred tax assets348346
Other assets323256
Total non-current assets2,9532,783
Total assets15,24313,736
Current liabilities:  
Accounts payable and accrued expenses1,8311,393
Funds payable to customers3,7343,454
Amounts payable due to credit and debit card transactions585483
Salaries and social security payable394401
Taxes payable447414
Loans payable and other financial liabilities2,2862,131
Operating lease liabilities166142
Customer crypto-assets safeguarding liabilities2115
Other liabilities152129
Total current liabilities9,6168,562
Non-current liabilities:  
Amounts payable due to credit and debit card transactions565
Loans payable and other financial liabilities2,4812,627
Operating lease liabilities595514
Deferred tax liabilities112106
Other liabilities13195
Total non-current liabilities3,3753,347
Total liabilities12,99111,909
Commitments and contingencies (Note 10)
Equity  
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,092,669 and 50,257,751 shares issued and outstanding00
Additional paid-in capital2,3092,309
Treasury stock(1,138)(931)
Retained earnings1,376913
Accumulated other comprehensive loss(295)(464)
Total Equity2,2521,827
Total Liabilities and Equity$ 15,243$ 13,736
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.