Last 7 days
-2.4%
Last 30 days
-11.4%
Last 90 days
5.5%
Trailing 12 Months
52.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.3T | 538.0B | -6.27% | 14.57% | 102.14 | 2.48 | 10.73% | 12.62% |
BKNG | 113.5B | 19.3B | -0.68% | 88.28% | 25.46 | 5.87 | 32.06% | 188.67% |
MELI | 63.1B | 12.1B | -11.41% | 52.14% | 83.34 | 5.19 | 37.48% | 219.41% |
EBAY | 23.2B | 9.9B | -3.44% | 18.31% | 17.31 | 2.34 | -0.79% | 271.47% |
ETSY | 8.0B | 2.7B | -13.38% | -35.43% | -11.11 | 2.98 | 9.87% | -816.12% |
MID-CAP | ||||||||
SSTK | 1.4B | 845.9M | -9.16% | -22.58% | 12.22 | 1.63 | 4.93% | 43.09% |
SMALL-CAP | ||||||||
RVLV | 1.0B | 1.1B | -6.60% | -36.05% | 24.65 | 0.94 | 2.25% | -51.31% |
MGNI | 1.0B | 603.9M | -13.52% | 12.94% | -4.35 | 1.68 | 10.00% | -149.85% |
LQDT | 648.6M | 309.7M | 0.39% | 10.46% | 28.15 | 2.09 | 12.55% | -64.40% |
GRPN | 491.8M | 543.3M | 33.81% | 97.86% | -3.21 | 0.91 | -26.97% | -724.68% |
QUOT | 395.5M | 266.0M | 0.50% | 124.16% | -9.78 | 1.49 | -38.13% | 52.24% |
SFIX | 390.2M | 1.6B | -22.30% | -14.43% | -2.27 | 0.24 | -20.96% | 16.97% |
RMBL | 92.7M | 1.5B | -25.92% | -66.73% | -0.29 | 0.06 | 0.49% | -1580.40% |
24.8%
31.5%
28.9%
5.3%
96.2%
70.4%
27.3%
Y-axis is the maximum loss one would have experienced if MercadoLibre was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 7.2% | 12,144 | 11,326 | 10,537 | 9,665 | 8,833 | 7,939 | 7,069 | 6,267 | 5,525 | 4,700 | 3,974 | 3,320 | 2,807 | 2,475 | 2,296 | 2,050 | 1,802 | 1,592 | 1,440 | 1,370 | 1,319 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 821 | 743 | 674 | 618 |
Gross Profit | 7.7% | 6,062 | 5,626 | 5,163 | 4,558 | 4,017 | 3,487 | 3,005 | 2,641 | 2,314 | 1,987 | 1,709 | 1,528 | 1,333 | 1,178 | 1,102 | 999 | 884 | 771 | 697 | 696 | 702 |
Operating Expenses | 2.9% | 4,519 | 4,391 | 4,129 | 3,849 | 3,444 | 2,998 | 2,564 | 2,249 | 1,999 | 1,738 | 1,581 | 1,445 | 1,414 | 1,371 | 1,255 | 1,084 | 898 | 801 | 766 | 829 | 796 |
S&GA Expenses | 6.3% | 1,479 | 1,392 | 1,296 | 1,253 | 1,201 | 1,156 | 1,074 | 968 | 916 | 849 | 768 | 890 | 913 | 910 | 834 | 704 | 562 | 502 | 482 | 460 | 434 |
R&D Expenses | 8.5% | 1,352 | 1,246 | 1,099 | 953 | 813 | 698 | 590 | 529 | 479 | 406 | 353 | 294 | 264 | 245 | 224 | 205 | 181 | 160 | 146 | 143 | 144 |
EBITDA | -100.0% | - | 1,681 | 1,430 | - | 670 | 650 | 502 | - | - | 283 | 240 | 196 | 68.00 | -19.58 | 7.00 | 33.00 | 77.00 | 45.00 | - | - | - |
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 Taxes | 31.2% | 1,298 | 989 | 780 | 439 | 367 | 342 | 241 | 230 | 156 | 108 | 81.00 | 62.00 | -57.24 | -139 | -107 | -51.10 | 2.00 | -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 Income | 22.5% | 757 | 618 | 482 | 271 | 237 | 182 | 83.00 | 78.00 | -2.00 | -14.00 | -1.00 | -4.00 | -165 | -204 | -172 | -120 | 16.00 | -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% | - | 3,626 | 2,486 | 1,609 | 1,094 | 400 | 392 | 9.00 | 202 | 691 | 936 | 808 | 690 | 78.00 | 314 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 7.3% | 15,243 | 14,201 | 13,736 | 11,962 | 11,447 | 11,023 | 10,101 | 6,800 | 6,143 | 5,198 | 6,526 | 5,738 | 5,453 | 4,458 | 4,782 | 4,439 | 4,595 | 4,448 | 2,240 | 2,018 | 1,519 |
Current Assets | 8.4% | 12,290 | 11,336 | 10,953 | 9,351 | 8,863 | 8,705 | 8,175 | 5,283 | 4,568 | 3,900 | 5,347 | 4,924 | 4,755 | 3,510 | 3,789 | 3,781 | 3,676 | 3,520 | 1,511 | 1,602 | 1,125 |
Cash Equivalents | -13.2% | 1,860 | 2,143 | 1,910 | 1,455 | 2,253 | 2,414 | 3,648 | 1,423 | 1,431 | 1,188 | 2,508 | 1,624 | 1,663 | 1,265 | 1,451 | 1,457 | 1,128 | 1,306 | 465 | 1,078 | 524 |
Inventory | 18.6% | 236 | 199 | 152 | 160 | 183 | 239 | 253 | 227 | 169 | 131 | 118 | 47.00 | 21.00 | 12.00 | 9.00 | 10.00 | 6.00 | 3.00 | 5.00 | 7.00 | 8.00 |
Net PPE | -100.0% | - | 1,036 | 993 | 945 | 932 | 967 | 807 | 703 | 619 | 459 | 392 | 302 | 263 | 239 | 244 | 221 | 216 | 189 | 166 | 138 | 113 |
Goodwill | 3.8% | 166 | 160 | 153 | 147 | 149 | 162 | 148 | 81.00 | 85.00 | 83.00 | 85.00 | 79.00 | 82.00 | 82.00 | 88.00 | 86.00 | 90.00 | 90.00 | 89.00 | 89.00 | - |
Liabilities | 6.8% | 12,991 | 12,161 | 11,909 | 10,331 | 9,867 | 9,434 | 8,570 | 6,677 | 6,062 | 5,228 | 4,875 | 3,942 | 3,546 | 2,493 | 2,700 | 2,302 | 2,351 | 2,135 | 1,903 | 1,677 | 1,365 |
Current Liabilities | 8.9% | 9,616 | 8,827 | 8,562 | 7,002 | 6,823 | 6,228 | 5,837 | 4,287 | 3,869 | 3,205 | 3,636 | 3,007 | 2,660 | 1,577 | 1,752 | 1,385 | 1,450 | 1,248 | 1,166 | 990 | 975 |
Shareholder's Equity | 10.4% | 2,252 | 2,040 | 1,827 | 1,631 | 1,580 | 1,589 | 1,531 | 123 | 81.00 | - | 1,651 | 1,746 | 1,808 | 1,867 | 1,983 | 2,038 | 2,146 | 2,214 | 337 | 342 | 155 |
Retained Earnings | 23.5% | 1,376 | 1,114 | 913 | 748 | 619 | 496 | 397 | 444 | 348 | 280 | 314 | 365 | 351 | 296 | 323 | 378 | 525 | 509 | 503 | 506 | 516 |
Additional Paid-In Capital | 0% | 2,309 | 2,309 | 2,309 | 2,308 | 2,308 | 2,308 | 2,439 | 920 | 455 | 276 | 1,861 | 1,931 | 1,964 | 2,068 | 2,068 | 2,076 | 2,009 | 2,097 | 225 | 222 | 25.00 |
Shares Outstanding | -0.2% | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 49.00 | 46.00 | 45.00 | 45.00 | 44.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 12.5% | 4,537 | 4,032 | 2,940 | 2,099 | 1,640 | 997 | 965 | 520 | 616 | 1,003 | 1,182 | 1,004 | 850 | 227 | 451 | 408 | 290 | 406 | 231 | 223 | 150 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.00 | 25.00 | 28.00 | 35.00 | 30.00 |
Cashflow From Investing | 21.0% | -2,516 | -3,185 | -3,871 | -3,935 | -3,902 | -2,723 | -1,597 | -300 | 40.00 | -199 | -252 | -1,012 | -580 | -337 | -1,447 | -1,968 | -2,116 | -1,908 | -672 | -92.31 | 47.00 |
Cashflow From Financing | -121.8% | -142 | 652 | 916 | 3,187 | 3,267 | 2,936 | 1,925 | -334 | -833 | -771 | 242 | 322 | 424 | 201 | 2,021 | 1,979 | 2,446 | 2,560 | 609 | 598 | 37.00 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 13.00 | 20.00 |
Buy Backs | 65.3% | 281 | 170 | 148 | 161 | 418 | 500 | 486 | 454 | 195 | 79.00 | 54.00 | 40.00 | 1.00 | 1.00 | 1.00 | 3.00 | - | - | - | - | - |
Interim Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 6 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 profit | 1,720 | 1,284 | 3,256 | 2,357 |
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 operations | 558 | 250 | 898 | 389 |
Other income (expenses): | ||||
Interest income and other financial gains | 188 | 46 | 349 | 77 |
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 entity | 472 | 163 | 792 | 274 |
Income tax benefit | (210) | (39) | (332) | (85) |
Equity in earnings of unconsolidated entity | 0 | (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) | 50,162,687 | 50,364,529 | 50,203,652 | 50,386,519 |
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) | 51,152,955 | 50,364,529 | 51,193,920 | 50,386,519 |
Service | ||||
Net revenues | $ 3,051 | $ 2,332 | $ 5,814 | $ 4,329 |
Product | ||||
Net revenues | $ 364 | $ 265 | $ 638 | $ 516 |
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 equivalents | 1,964 | 1,453 |
Short-term investments | 2,839 | 2,339 |
Accounts receivable, net | 160 | 130 |
Credit card receivables and other means of payments, net | 2,835 | 2,946 |
Loans receivable, net of allowances of $1,095 and $1,074 (Note 6) | 2,051 | 1,704 |
Prepaid expenses | 55 | 38 |
Inventories | 236 | 152 |
Customer crypto-assets safeguarding assets | 21 | 15 |
Other assets | 269 | 266 |
Total current assets | 12,290 | 10,953 |
Non-current assets: | ||
Long-term investments | 149 | 322 |
Loans receivable, net of allowances of $28 and $30 (Note 6) | 76 | 32 |
Property and equipment, net | 1,090 | 993 |
Operating lease right-of-use assets | 779 | 656 |
Goodwill | 166 | 153 |
Intangible assets, net | 22 | 25 |
Deferred tax assets | 348 | 346 |
Other assets | 323 | 256 |
Total non-current assets | 2,953 | 2,783 |
Total assets | 15,243 | 13,736 |
Current liabilities: | ||
Accounts payable and accrued expenses | 1,831 | 1,393 |
Funds payable to customers | 3,734 | 3,454 |
Amounts payable due to credit and debit card transactions | 585 | 483 |
Salaries and social security payable | 394 | 401 |
Taxes payable | 447 | 414 |
Loans payable and other financial liabilities | 2,286 | 2,131 |
Operating lease liabilities | 166 | 142 |
Customer crypto-assets safeguarding liabilities | 21 | 15 |
Other liabilities | 152 | 129 |
Total current liabilities | 9,616 | 8,562 |
Non-current liabilities: | ||
Amounts payable due to credit and debit card transactions | 56 | 5 |
Loans payable and other financial liabilities | 2,481 | 2,627 |
Operating lease liabilities | 595 | 514 |
Deferred tax liabilities | 112 | 106 |
Other liabilities | 131 | 95 |
Total non-current liabilities | 3,375 | 3,347 |
Total liabilities | 12,991 | 11,909 |
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 outstanding | 0 | 0 |
Additional paid-in capital | 2,309 | 2,309 |
Treasury stock | (1,138) | (931) |
Retained earnings | 1,376 | 913 |
Accumulated other comprehensive loss | (295) | (464) |
Total Equity | 2,252 | 1,827 |
Total Liabilities and Equity | $ 15,243 | $ 13,736 |