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MercadoLibre Inc.

GB 0K0E

1628.47GBX
-7.12(0.44%)

Last update at 2026-06-05T15:40:00Z

Day Range

1619.001661.00
LowHigh

52 Week Range

1575.002645.22
LowHigh

Fundamentals

  • Previous Close 1635.59
  • Market Cap0.00000M
  • Volume285
  • P/E Ratio4.84
  • Dividend Yield-%
  • EBITDA4019.00M
  • Revenue TTM28893.00M
  • Revenue Per Share TTM569.91
  • Gross Profit TTM 14643.00M
  • Diluted EPS TTM3.65

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2842.00M 2432.00M 1556.00M 780.00M 232.00M
Minority interest - - - - -
Net income 1997.00M 1911.00M 987.00M 482.00M 83.00M
Selling general administrative 1078.00M 963.00M 766.00M 649.00M 456.00M
Selling and marketing expenses 6310.00M 2191.00M 1736.00M 1296.00M 1074.00M
Gross profit 12858.00M 9577.00M 7590.00M 5953.00M 3574.00M
Reconciled depreciation - - - - -
Ebit 2990.00M 2597.00M 1727.00M 1046.00M 450.00M
Ebitda 3561.00M 3214.00M 2251.00M 1449.00M 654.00M
Depreciation and amortization 571.00M 617.00M 524.00M 403.00M 204.00M
Non operating income net other - - - - -
Operating income 3201.00M 2631.00M 2207.00M 1046.00M 450.00M
Other operating expenses 25692.00M 18146.00M 12900.00M 9672.00M 6805.00M
Interest expense 148.00M 153.00M 176.00M - 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 845.00M 521.00M 569.00M 298.00M 149.00M
Total revenue 28893.00M 20777.00M 15107.00M 10537.00M 7069.00M
Total operating expenses 9657.00M 6946.00M 5383.00M 5088.00M 3310.00M
Cost of revenue 16035.00M 11200.00M 7517.00M 4584.00M 3495.00M
Total other income expense net -359.00000M -199.00000M -651.00000M -266.00000M -218.00000M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - 482.00M 83.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 42667.00M 25196.00M 17612.00M 13736.00M 10101.00M
Intangible assets 33.00M 61.00M 35.00M 16.00M 24.00M
Earning assets - - - - -
Other current assets 19442.00M 5621.00M 3712.00M 4716.00M 3202.00M
Total liab 35919.00M 20845.00M 14541.00M 11909.00M 8570.00M
Total stockholder equity 6748.00M 4351.00M 3071.00M 1827.00M 1531.00M
Deferred long term liab - - - - -
Other current liab 15494.00M 9707.00M 6145.00M 6686.00M 4464.00M
Common stock - - - - 0.05M
Capital stock - - - - -
Retained earnings 5809.00M 3812.00M 1901.00M 913.00M 397.00M
Other liab - - - 200.00M 127.90M
Good will 163.00M 149.00M 163.00M 153.00M 148.00M
Other assets - - - 664.00M 410.00M
Cash 3670.00M 2635.00M 2556.00M 1910.00M 2585.00M
Cash and equivalents - - - - -
Total current liabilities 28633.00M 16603.00M 11263.00M 8562.00M 5837.00M
Current deferred revenue - 106.00M 66.00M - -
Net debt 7722.00M 4215.00M 2777.00M -1910.00000M -2585.00000M
Short term debt 5053.00M 3069.00M 2458.00M - -
Short long term debt - - - - -
Short long term debt total 11392.00M 6850.00M 5333.00M - -
Other stockholder equity 1459.00M 1459.00M 1460.00M 914.00M 1134.00M
Property plant equipment - - - 1649.00M 1268.54M
Total current assets 33573.00M 20142.00M 14260.00M 10953.00M 8175.00M
Long term investments - - - - -
Net tangible assets - - - 1658.00M 1359.83M
Short term investments 2629.00M 1115.00M 1197.00M 1120.00M 208.00M
Net receivables 7262.00M 10475.00M 6557.00M 3055.00M 1927.00M
Long term debt - - - - -
Inventory 570.00M 296.00M 238.00M 152.00M 253.00M
Accounts payable 8086.00M 3196.00M 2117.00M 1876.00M 1373.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -520.00000M -920.00000M -290.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2630.00M 373.00M 156.00M -2119.00000M -1516.00000M
Deferred long term asset charges - - - - -
Non current assets total 9094.00M 5054.00M 3352.00M 2119.00M 1516.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -1671.00000M 424.69M
Change to liabilities - - - 449.00M 379.77M
Total cashflows from investing activities -6179.00000M -8287.00000M -3450.00000M -3871.00000M -1596.53300M
Net borrowings - - - 1064.00M 595.35M
Total cash from financing activities 2904.00M 1959.00M -267.00000M 916.00M 1925.00M
Change to operating activities - - - -81.00000M -211.36600M
Net income 1997.00M 1911.00M 987.00M 482.00M 83.00M
Change in cash 8838.00M 851.00M 485.00M -285.00000M 1140.00M
Begin period cash flow 4699.00M 3848.00M 3363.00M 3648.00M 2508.00M
End period cash flow 13537.00M 4699.00M 3848.00M 3363.00M 3648.00M
Total cash from operating activities 12116.00M 7918.00M 5140.00M 2940.00M 965.00M
Issuance of capital stock - - - - -
Depreciation 818.00M 617.00M 524.00M 403.00M 204.00M
Other cashflows from investing activities -4836.00000M -4673.00000M -2105.00000M -44.00000M -13.40200M
Dividends paid - - - - -
Change to inventory -235.00000M -113.00000M -69.00000M 114.00M -142.00000M
Change to account receivables -1508.00000M -157.00000M -1413.00000M -71.00000M -26.00000M
Sale purchase of stock -1.00000M -1.00000M -356.00000M -148.00000M -486.00000M
Other cashflows from financing activities - 1959.00M -3450.00000M 17017.00M 11078.00M
Change to netincome - - - 1644.00M 678.11M
Capital expenditures 1343.00M 860.00M 509.00M 454.00M 573.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4436.00M 3191.00M 1795.00M 43.00M -168.00000M
Stock based compensation - 261.00M 167.00M 85.00M 90.00M
Other non cash items 4865.00M 2181.00M 1627.00M 1927.00M 756.00M
Free cash flow 10773.00M 7058.00M 4631.00M 2486.00M 392.00M

Peer Comparison

Sector: Industry:

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0K0E
MercadoLibre Inc.
-7.12 0.44% 1628.47 4.84 - 3.02 -
0R15
SoftBank Group Corp.
-949.0 11.33% 7426.00 - - - -
0R1E
Nintendo Co. Ltd.
123.00 1.65% 7580.00 - - - -
0M69
OTP Bank Nyrt
4.56 0.01% 41624.56 - - - -
0LC3
Synchrony Financial
0.44 0.62% 71.27 0.09 - 4.97 -

Reports Covered

Stock Research & News

Profile

MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform. MercadoLibre, Inc. 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
Mr. Marcos Eduardo Galperín Co-Founder & Executive Chairman 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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