0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

MercadoLibre Inc.

GB 0K0E

1747.0GBP
50.24(2.96%)

Last update at 2024-05-16T15:46:00Z

Day Range

1720.001750.38
LowHigh

52 Week Range

817.331657.90
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 780.00M 232.00M 81.00M -107.24600M -65.45200M
Minority interest - - - - -
Net income 482.00M 83.00M -4.00000M -180.84000M -36.58500M
Selling general administrative 649.00M 456.00M 327.00M 197.46M 610.61M
Selling and marketing expenses 1296.00M 1074.00M 768.00M 834.02M -
Gross profit 5953.00M 3574.00M 2034.00M 1291.44M 697.01M
Reconciled depreciation - - - - -
Ebit 1046.00M 450.00M 128.00M -153.16100M -69.48200M
Ebitda 1449.00M 654.00M 233.00M -79.84100M -
Depreciation and amortization 403.00M 204.00M 105.00M 73.32M -
Non operating income net other - - - - -
Operating income 1046.00M 450.00M 128.00M -153.16100M -69.48200M
Other operating expenses 9672.00M 6805.00M 3887.00M 2451.21M 139.43M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 82.02M 64.75M -28.86700M
Interest income - - 46.38M 45.91M 4.03M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 298.00M 149.00M 82.00M 64.75M -28.86700M
Total revenue 10537.00M 7069.00M 3974.00M 2296.31M 1439.65M
Total operating expenses 5088.00M 3310.00M 1947.00M 1446.33M -
Cost of revenue 4584.00M 3495.00M 1940.00M 1004.88M 742.64M
Total other income expense net -266.00000M -218.00000M -47.00000M 45.91M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 482.00M 83.30M -3.90700M -180.84000M -36.58500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13736.00M 10101.00M 6526.33M 4781.69M 2239.52M
Intangible assets 16.00M 24.00M 14.15M 14.28M 18.58M
Earning assets - - - - -
Other current assets 4716.00M 3202.00M 1858.94M 910.61M 318.98M
Total liab 11909.00M 8570.00M 4874.75M 2699.73M 1902.82M
Total stockholder equity 1827.00M 1531.00M 1651.58M 2081.96M 336.70M
Deferred long term liab - - - - -
Other current liab 6686.00M 4464.00M 2870.15M 1421.18M 710.35M
Common stock - 0.05M 0.05M 0.05M 0.04M
Capital stock - - - - -
Retained earnings 913.00M 397.00M 314.12M 322.59M 503.43M
Other liab 200.00M 127.90M 134.40M 139.38M 134.37M
Good will 153.00M 148.00M 85.21M 87.61M 88.88M
Other assets 664.00M 410.00M 219.15M 182.26M 179.18M
Cash 1910.00M 2585.00M 1856.39M 1384.74M 440.33M
Cash and equivalents - - - - -
Total current liabilities 8562.00M 5837.00M 3635.88M 1752.32M 1166.22M
Current deferred revenue - - - - -
Net debt -1910.00000M -2585.00000M -1856.39400M -1384.74000M -
Short term debt - - - - 20.46M
Short long term debt - - - - -
Short long term debt total - - 860.88M 631.35M 602.23M
Other stockholder equity 914.00M 1134.00M 1337.41M 1660.48M -391.57700M
Property plant equipment 1649.00M 1268.54M 694.90M 444.71M 165.61M
Total current assets 10953.00M 8175.00M 5346.81M 3788.86M 1511.12M
Long term investments - - - - -
Net tangible assets 1658.00M 1359.83M 1552.21M 1881.24M 229.24M
Short term investments 1120.00M 208.00M 604.36M 1074.44M 461.54M
Net receivables 3055.00M 1927.00M 908.98M 410.44M 542.50M
Long term debt - - 844.62M 623.99M 596.57M
Inventory 152.00M 253.00M 118.14M 8.63M 4.61M
Accounts payable 1876.00M 1373.00M 765.73M 331.14M 243.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -54.80500M -0.72000M -
Accumulated amortization - - - - -
Non currrent assets other -2119.00000M -1516.00000M -960.37500M -810.57300M -
Deferred long term asset charges - - - - -
Non current assets total 2119.00M 1516.00M 960.38M 810.57M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1671.00000M 424.69M 332.59M -1137.07200M -513.27800M
Change to liabilities 449.00M 379.77M 584.28M 143.50M 90.12M
Total cashflows from investing activities -3871.00000M -1596.53300M -252.18100M -1447.79000M -672.45900M
Net borrowings 1064.00M 595.35M 606.50M 155.04M 644.61M
Total cash from financing activities 916.00M 1925.00M 242.00M 2021.01M 608.88M
Change to operating activities -81.00000M -211.36600M 283.46M 216.08M 205.30M
Net income 482.00M 83.00M -1.00000M -171.99900M -36.58500M
Change in cash -285.00000M 1140.00M 1056.58M 986.73M 76.44M
Begin period cash flow 3648.00M 2508.00M 1451.42M 464.69M -
End period cash flow 3363.00M 3648.00M 2508.00M 1451.42M 464.69M
Total cash from operating activities 2940.00M 965.00M 1182.00M 451.09M 230.91M
Issuance of capital stock - - - - -
Depreciation 403.00M 204.00M 105.00M 73.32M 45.79M
Other cashflows from investing activities -44.00000M -13.40200M 13.64M 13.64M 13.64M
Dividends paid - - 3.00M 2.84M 6.62M
Change to inventory 114.00M -142.00000M -107.00000M -4.14800M -3.01500M
Change to account receivables -71.00000M -26.00000M 12.00M -0.50700M -27.10500M
Sale purchase of stock -148.00000M -486.00000M -54.00000M -0.72000M -
Other cashflows from financing activities 17017.00M 11078.00M 2089.00M 2499.43M -29.09900M
Change to netincome 1644.00M 678.11M 305.44M 194.85M -43.59900M
Capital expenditures 454.00M 573.00M 247.00M 136.80M 97.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 43.00M -168.00000M -95.00000M -4.65500M 282.03M
Stock based compensation 85.00M 90.00M 131.00M 52.06M -
Other non cash items 1927.00M 756.00M 1042.00M 502.37M -
Free cash flow 2486.00M 392.00M 935.00M 314.29M -

Fundamentals

  • Previous Close 1696.76
  • Market Cap78376.77M
  • Volume220
  • P/E Ratio4.35
  • Dividend Yield-%
  • EBITDA2444.00M
  • Revenue TTM13214.00M
  • Revenue Per Share TTM263.36
  • Gross Profit TTM 5953.00M
  • Diluted EPS TTM3.65

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0K0E
MercadoLibre Inc.
50.24 2.96% 1747.00 4.35 - 0.06 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

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 web; and Mercado Shops, an online storefronts solution that enables users to set-up, manage, and promote their own digital stores. The company was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

MercadoLibre Inc.

WTC Free Zone, Montevideo, Uruguay, 11300

Key Executives

Name Title Year Born
Mr. Marcos Eduardo Galperín Co-Founder, Chairman, CEO & Pres 1971
Mr. Pedro Arnt Exec. VP & CFO 1974
Mr. Daniel Rabinovich Exec. VP & COO 1978
Mr. Osvaldo Gimenez Fintech Pres 1971
Mr. Marcelo Melamud Chief Accounting Officer & Sr. VP 1971
Mr. Richard M. Cathcart Head of Investor Relations NA
Mr. Jacobo Cohen Imach Sr. VP, Gen. Counsel & Sec. NA
Mr. Juan Martin De La Serna Exec. VP of Corp. Affairs & Pres of Argentina NA
Mr. Ariel Szarfsztejn Exec. VP of Commerce NA

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