AR stock · Consumer Cyclical sector · Internet Retail
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MercadoLibre, Inc.

MELINASDAQ

1187.25

USD
-39.33
(-3.21%)
Pre Market
215.47P/E
81Forward P/E
9.79P/E to S&P500
59.713BMarket CAP
- -Div Yield
Upcoming Earnings
20 Feb-24 Feb
Shares Short
1/13/23
821.71k
Short % of Float
1.78%
Short % of Shares Outs.
1.63%
% Held by Insiders
8.04%
% Held by Institutions
87.18%
Beta
1.49
PEG Ratio
1.08
52w. high/low
1275.82/600.68
Avg. Daily Volume
0.58M
Return %
Stock
S&P 500
1 year
16.44
(7.99)
3 years
74.87
23.80
5 years
241.64
56.27
Scale: |
High
Low
76.81
7.91
55.75
11.70
76.81
35.50
95.48
48.30
104.50
64.18
145.99
79.81
144.23
79.52
153.42
85.75
193.58
84.19
334.99
157.95
417.91
257.52
698.98
282.88
1735.75
422.22
2020.00
1018.73
1360.77
600.68
1250.48
815.86
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
3.96
3.38
3.10
3.92
4.91
6.77
8.46
10.70
12.60
14.76
19.12
31.66
32.33
47.16
79.88
142.54
192.33
Earnings per share
0.08
0.39
0.43
0.75
1.27
1.74
2.29
2.66
1.64
2.40
3.09
0.31
(0.82)
(3.53)
(0.01)
1.68
5.38
FCF per share
0.28
0.15
1.12
1.02
1.23
1.59
2.76
0.64
3.66
3.56
2.56
4.40
2.99
6.45
18.81
7.17
31.84
Dividends per share
- -
- -
- -
- -
- -
0.24
0.41
0.54
0.64
0.48
0.55
0.60
0.15
0.06
0.07
- -
- -
CAPEX per share
0.19
0.12
0.11
0.11
0.31
0.44
0.41
2.59
0.80
1.46
1.75
1.70
2.20
2.81
4.97
12.29
9.92
Book Value per sh.
(3.10)
3.65
2.11
2.59
3.89
4.97
6.56
7.78
8.06
7.69
9.71
7.38
7.56
42.76
33.20
30.88
31.50
Comm.Shares outs.
13
25
44
44
44
44
44
44
44
44
44
44
45
49
50
50
50
Avg. annual P/E ratio
- -
108.2
77.5
38.5
44.4
43.4
36.5
41.0
64.4
51.6
45.5
786.7
(409.8)
(149.9)
(67,665.2)
936.0
215.5
P/E to S&P500
- -
6.2
3.6
0.5
2.1
2.7
2.5
2.4
3.5
2.6
2.0
33.3
(16.4)
(6.2)
(1,787.7)
31.2
9.8
Avg. annual div. yield
- -
- -
- -
- -
- -
0.3%
0.5%
0.5%
0.6%
0.4%
0.4%
0.2%
0.0%
0.0%
0.0%
- -
- -
Revenue (m)
52
85
137
173
217
299
374
473
557
652
844
1,398
1,440
2,296
3,973
7,069
9,666
Operating margin
10.4%
24.6%
27.4%
32.4%
34.4%
33.4%
34.7%
32.5%
21.6%
21.4%
21.4%
4.0%
(4.8)%
(6.7)%
3.2%
6.2%
7.0%
Depreciation (m)
2
2
3
4
5
7
9
12
17
23
29
41
46
73
105
204
348
Net profit (m)
1
10
19
33
56
77
101
118
73
106
136
14
(37)
(172)
(1)
83
271
Income tax rate
53.7%
32.8%
36.1%
22.3%
22.0%
29.2%
27.7%
27.9%
40.3%
29.7%
26.4%
74.5%
44.1%
(60.4)%
100.9%
61.8%
22.4%
Net profit margin
2.1%
11.4%
13.7%
19.2%
25.9%
25.7%
27.1%
24.9%
13.0%
16.2%
16.1%
1.0%
(2.5)%
(7.5)%
(0.0)%
1.2%
2.6%
Working capital (m)
9
63
4
22
13
82
106
102
240
232
293
319
345
2,037
1,711
2,338
2,349
Long-term debt (m)
9
- -
3
1
3
4
0
2
282
294
302
312
602
808
1,104
2,602
3,209
Equity (m)
(41)
92
93
114
172
219
290
343
356
339
429
326
337
2,082
1,652
1,532
1,631
ROIC
3.1%
10.5%
24.1%
35.7%
34.2%
34.0%
33.0%
32.4%
11.8%
17.7%
19.6%
2.9%
(0.5)%
(2.2)%
(0.1)%
4.1%
11.0%
Return on capital
4.3%
10.7%
24.2%
30.7%
29.5%
31.8%
29.5%
27.9%
13.8%
17.0%
15.4%
4.8%
(0.4)%
(0.9)%
2.9%
4.6%
5.9%
Return on equity
(2.6)%
10.6%
20.1%
29.1%
32.6%
35.0%
34.9%
34.2%
20.4%
31.2%
31.8%
4.2%
(10.9)%
(8.3)%
(0.0)%
5.4%
16.6%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
86.2%
82.3%
79.8%
61.0%
80.2%
82.1%
(92.3)%
118.1%
101.7%
574.7%
100.0%
100.0%
Div.&Repurch./FCF
(0.2)%
(1,370.4)%
5.2%
- -
- -
15.1%
14.8%
87.5%
18.7%
15.1%
21.6%
13.6%
- -
- -
- -
(290.7)%
10.1%
Capital Structure
4 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 10,331
Total assets
$ 11,962
Long-term debt
$ 3,209
Cash and equiv.
$ 1,455
Goodwill
$ 147
Retained earnings
$ 748
Common stock
50
Enterprise Value
$ 61,467
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,982
3,098
2,792
Receivables
673
1,376
3,338
Inventory
9
118
253
Other
125
1,226
2,992
Current assets
3,789
5,347
8,175
Acc. Payable
331
728
988
Debt due
209
604
795
Other
1,212
2,304
4,054
Current liabilities
1,752
3,636
5,837
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
77.92%
53.36%
41.10%
Cash flow
(61.99)%
60.07%
75.04%
Earnings
(11,882.74)%
(2,994.42)%
(1,335.01)%
Dividends
- -
- -
- -
Book value
(7.26)%
123.44%
57.06%
Insider Trading
Type
Shares
Date
Calemzuk Emiliano
Award
115
08/08/22
Vazquez Mario
Award
115
08/08/22
Segal Susan
Return
115
08/08/22
Aguzin Alejandro Nicolas
Award
115
08/08/22
Petroni Merhy Andrea Mayumi
Award
115
08/08/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
652
878
1,116
1,327
3,973
2021
1,378
1,703
1,857
2,131
7,069
2022
2,248
2,597
2,690
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.42)
1.12
0.30
(1.02)
(0.01)
2021
(0.69)
1.37
1.92
(0.93)
1.68
2022
1.29
2.44
2.56
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.02
0.02
0.02
0.01
0.07
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Internet Retail
CEO:
Mr. Marcos Galperin
Full-time employees:
29,957
City:
Buenos Aires
Address:
7th Floor, Calle Arias 3751
IPO:
Aug 10, 2007
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.