MercadoLibre, Inc. Logo

MercadoLibre, Inc.

MELI

(2.2)
Stock Price

2.122,66 USD

6.19% ROA

39.07% ROE

82.43x PER

Market Cap.

82.040.873.214,00 USD

191.21% DER

0% Yield

6.82% NPM

MercadoLibre, Inc. Stock Analysis

MercadoLibre, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MercadoLibre, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (44.56%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROA

The stock's ROA (6.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's elevated P/BV ratio (26.49x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (191%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-495.824) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

MercadoLibre, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MercadoLibre, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MercadoLibre, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MercadoLibre, Inc. Revenue
Year Revenue Growth
2002 1.700.000
2003 5.600.000 69.64%
2004 12.663.332 55.78%
2005 28.249.677 55.17%
2006 52.058.890 45.74%
2007 85.126.341 38.85%
2008 137.022.620 37.87%
2009 172.843.621 20.72%
2010 216.715.713 20.24%
2011 298.931.625 27.5%
2012 373.601.494 19.99%
2013 472.594.709 20.95%
2014 556.536.002 15.08%
2015 651.790.000 14.61%
2016 844.396.000 22.81%
2017 1.398.095.000 39.6%
2018 1.439.653.000 2.89%
2019 2.296.314.000 37.31%
2020 3.973.465.000 42.21%
2021 7.069.409.000 43.79%
2022 10.537.000.000 32.91%
2023 15.040.000.000 29.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MercadoLibre, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 700.000
2003 1.000.000 30%
2004 0 0%
2005 2.186.220 100%
2006 3.066.304 28.7%
2007 4.369.376 29.82%
2008 7.307.008 40.2%
2009 12.140.521 39.81%
2010 15.855.992 23.43%
2011 23.349.787 32.09%
2012 28.626.880 18.43%
2013 40.888.139 29.99%
2014 53.599.639 23.72%
2015 76.423.000 29.86%
2016 98.479.000 22.4%
2017 127.160.000 22.56%
2018 146.273.000 13.07%
2019 223.807.000 34.64%
2020 352.474.000 36.5%
2021 590.328.000 40.29%
2022 1.099.000.000 46.28%
2023 1.584.000.000 30.62%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MercadoLibre, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 13.200.000 100%
2008 24.679.801 46.51%
2009 25.849.596 4.53%
2010 30.828.146 16.15%
2011 38.785.083 20.52%
2012 45.228.145 14.25%
2013 57.606.340 21.49%
2014 62.364.509 7.63%
2015 76.342.000 18.31%
2016 87.310.000 12.56%
2017 122.194.000 28.55%
2018 137.770.000 11.31%
2019 197.455.000 30.23%
2020 326.490.000 39.52%
2021 464.528.000 29.72%
2022 661.000.000 29.72%
2023 784.000.000 15.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MercadoLibre, Inc. EBITDA
Year EBITDA Growth
2002 -2.300.000
2003 -2.800.000 17.86%
2004 12.663.332 122.11%
2005 2.426.100 -421.96%
2006 9.275.069 73.84%
2007 29.354.280 68.4%
2008 42.681.989 31.23%
2009 62.622.580 31.84%
2010 84.451.428 25.85%
2011 116.946.069 27.79%
2012 150.303.601 22.19%
2013 176.085.462 14.64%
2014 202.249.299 12.94%
2015 199.192.000 -1.53%
2016 259.237.000 23.16%
2017 231.693.000 -11.89%
2018 18.349.000 -1162.7%
2019 33.682.000 45.52%
2020 335.451.000 89.96%
2021 782.607.000 57.14%
2022 1.702.000.000 54.02%
2023 2.740.000.000 37.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MercadoLibre, Inc. Gross Profit
Year Gross Profit Growth
2002 1.000.000
2003 4.500.000 77.78%
2004 12.663.332 64.46%
2005 22.110.945 42.73%
2006 39.973.242 44.69%
2007 66.125.281 39.55%
2008 109.486.047 39.6%
2009 136.885.571 20.02%
2010 170.165.868 19.56%
2011 226.875.790 25%
2012 275.515.850 17.65%
2013 342.517.830 19.56%
2014 397.558.001 13.84%
2015 436.796.000 8.98%
2016 536.858.000 18.64%
2017 719.600.000 25.39%
2018 697.008.000 -3.24%
2019 1.102.123.000 36.76%
2020 1.709.210.000 35.52%
2021 3.005.052.000 43.12%
2022 5.163.000.000 41.8%
2023 7.980.000.000 35.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MercadoLibre, Inc. Net Profit
Year Net Profit Growth
2002 -2.500.000
2003 -3.200.000 21.88%
2004 -2.206.018 -45.06%
2005 2.354.136 193.71%
2006 1.072.083 -119.59%
2007 9.692.940 88.94%
2008 18.811.661 48.47%
2009 33.208.793 43.35%
2010 56.025.019 40.73%
2011 76.780.053 27.03%
2012 101.247.298 24.17%
2013 117.507.438 13.84%
2014 72.580.551 -61.9%
2015 105.789.000 31.39%
2016 136.366.000 22.42%
2017 13.780.000 -889.59%
2018 -36.585.000 137.67%
2019 -171.999.000 78.73%
2020 -707.000 -24228.01%
2021 83.304.000 100.85%
2022 482.000.000 82.72%
2023 1.436.000.000 66.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MercadoLibre, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 2 50%
2013 3 0%
2014 2 -100%
2015 2 50%
2016 3 33.33%
2017 0 0%
2018 -1 0%
2019 -4 100%
2020 0 0%
2021 2 100%
2022 10 88.89%
2023 66 86.15%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MercadoLibre, Inc. Free Cashflow
Year Free Cashflow Growth
2002 0
2003 -900.000 100%
2005 1.434.001 162.76%
2006 3.714.434 61.39%
2007 3.675.022 -1.07%
2008 49.583.912 92.59%
2009 44.947.137 -10.32%
2010 54.265.960 17.17%
2011 70.220.764 22.72%
2012 121.752.989 42.33%
2013 28.298.991 -330.24%
2014 161.510.379 82.48%
2015 157.094.000 -2.81%
2016 112.889.000 -39.16%
2017 194.126.000 41.85%
2018 133.153.000 -45.79%
2019 314.221.000 57.62%
2020 935.411.000 66.41%
2021 355.547.000 -163.09%
2022 2.485.000.000 85.69%
2023 815.000.000 -204.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MercadoLibre, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2005 3.438.604 100%
2006 6.158.354 44.16%
2007 6.762.583 8.93%
2008 54.547.141 87.6%
2009 49.700.986 -9.75%
2010 67.896.453 26.8%
2011 89.425.631 24.07%
2012 139.891.389 36.07%
2013 142.513.361 1.84%
2014 196.793.284 27.58%
2015 221.370.000 11.1%
2016 190.259.000 -16.35%
2017 269.010.000 29.27%
2018 230.907.000 -16.5%
2019 451.091.000 48.81%
2020 1.182.552.000 61.85%
2021 965.043.000 -22.54%
2022 2.940.000.000 67.18%
2023 941.000.000 -212.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MercadoLibre, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 900.000 100%
2005 2.004.603 55.1%
2006 2.443.920 17.98%
2007 3.087.561 20.85%
2008 4.963.229 37.79%
2009 4.753.849 -4.4%
2010 13.630.493 65.12%
2011 19.204.867 29.03%
2012 18.138.400 -5.88%
2013 114.214.370 84.12%
2014 35.282.905 -223.71%
2015 64.276.000 45.11%
2016 77.370.000 16.92%
2017 74.884.000 -3.32%
2018 97.754.000 23.4%
2019 136.870.000 28.58%
2020 247.141.000 44.62%
2021 609.496.000 59.45%
2022 455.000.000 -33.96%
2023 126.000.000 -261.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MercadoLibre, Inc. Equity
Year Equity Growth
2002 -36.800.000
2003 -40.900.000 10.02%
2005 -42.406.820 3.55%
2006 -40.728.207 -4.12%
2007 91.673.139 144.43%
2008 93.423.981 1.87%
2009 114.193.237 18.19%
2010 171.718.270 33.5%
2011 219.179.016 21.65%
2012 289.813.626 24.37%
2013 343.483.608 15.63%
2014 355.788.410 3.46%
2015 339.458.000 -4.81%
2016 428.854.000 20.85%
2017 325.779.000 -31.64%
2018 336.700.000 3.24%
2019 2.081.963.000 83.83%
2020 1.651.578.000 -26.06%
2021 1.531.691.000 -7.83%
2022 1.827.000.000 16.16%
2023 2.741.000.000 33.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MercadoLibre, Inc. Assets
Year Assets Growth
2002 27.300.000
2003 24.100.000 -13.28%
2005 44.419.773 45.74%
2006 53.812.572 17.45%
2007 134.492.800 59.99%
2008 156.738.749 14.19%
2009 182.614.649 14.17%
2010 269.683.023 32.29%
2011 355.931.436 24.23%
2012 478.669.276 25.64%
2013 592.362.773 19.19%
2014 966.847.735 38.73%
2015 1.003.606.000 3.66%
2016 1.367.435.000 26.61%
2017 1.673.187.000 18.27%
2018 2.239.519.000 25.29%
2019 4.781.691.000 53.16%
2020 6.526.332.000 26.73%
2021 10.101.158.000 35.39%
2022 13.736.000.000 26.46%
2023 16.124.000.000 14.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MercadoLibre, Inc. Liabilities
Year Liabilities Growth
2002 64.100.000
2003 65.000.000 1.38%
2005 86.826.593 25.14%
2006 94.540.779 8.16%
2007 42.819.661 -120.79%
2008 63.314.768 32.37%
2009 68.421.412 7.46%
2010 97.964.753 30.16%
2011 132.752.420 26.2%
2012 188.855.650 29.71%
2013 248.879.165 24.12%
2014 611.059.325 59.27%
2015 664.148.000 7.99%
2016 938.581.000 29.24%
2017 1.347.408.000 30.34%
2018 1.902.819.000 29.19%
2019 2.699.728.000 29.52%
2020 4.874.754.000 44.62%
2021 8.569.467.000 43.11%
2022 11.909.000.000 28.04%
2023 13.383.000.000 11.01%

MercadoLibre, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
263.55
Net Income per Share
19.69
Price to Earning Ratio
82.43x
Price To Sales Ratio
6.21x
POCF Ratio
17.11
PFCF Ratio
19.02
Price to Book Ratio
29.68
EV to Sales
6.44
EV Over EBITDA
30.62
EV to Operating CashFlow
17.9
EV to FreeCashFlow
19.73
Earnings Yield
0.01
FreeCashFlow Yield
0.05
Market Cap
82,04 Bil.
Enterprise Value
85,11 Bil.
Graham Number
155.61
Graham NetNet
-102.26

Income Statement Metrics

Net Income per Share
19.69
Income Quality
4.82
ROE
0.45
Return On Assets
0.06
Return On Capital Employed
0.29
Net Income per EBT
0.64
EBT Per Ebit
0.85
Ebit per Revenue
0.13
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
94.82
Free CashFlow per Share
86.02
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.03
Capex to Depreciation
-0.86
Return on Invested Capital
0.2
Return on Tangible Assets
0.06
Days Sales Outstanding
162.2
Days Payables Outstanding
107.17
Days of Inventory on Hand
13.8
Receivables Turnover
2.25
Payables Turnover
3.41
Inventory Turnover
26.44
Capex per Share
-8.8

Balance Sheet

Cash per Share
74,37
Book Value per Share
54,67
Tangible Book Value per Share
51.08
Shareholders Equity per Share
54.67
Interest Debt per Share
108.02
Debt to Equity
1.91
Debt to Assets
0.33
Net Debt to EBITDA
1.1
Current Ratio
1.27
Tangible Asset Value
2,56 Bil.
Net Current Asset Value
-0,33 Bil.
Invested Capital
1.91
Working Capital
2,74 Bil.
Intangibles to Total Assets
0.01
Average Receivables
5,46 Bil.
Average Payables
1,87 Bil.
Average Inventory
241000000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MercadoLibre, Inc. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%

MercadoLibre, Inc. Profile

About MercadoLibre, Inc.

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 platform, 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.

CEO
Mr. Marcos Eduardo Galperín
Employee
58.313
Address
WTC Free Zone
Montevideo, 11300

MercadoLibre, Inc. Executives & BODs

MercadoLibre, Inc. Executives & BODs
# Name Age
1 Mr. Marcos Eduardo Galperín
Co-Founder, Chairman, Chief Executive Officer & President
70
2 Mr. Juan Martin De La Serna
Executive Vice President of Corporate Affairs & President of Argentina
70
3 Mr. Jacobo Cohen Imach
Senior Vice President, General Counsel & Secretary
70
4 Mr. Osvaldo Gimenez
Fintech President
70
5 Mr. Richard M. Cathcart
Head of Investor Relations
70
6 Mr. Ariel Szarfsztejn
Executive Vice President of Commerce
70
7 Mr. Daniel Rabinovich
Executive Vice President & Chief Operating Officer
70
8 Mr. Martin de los Santos
Senior Vice President & Chief Financial Officer
70
9 Mr. Marcelo Melamud
Chief Accounting Officer & Senior Vice President
70

MercadoLibre, Inc. Competitors