MercadoLibre Inc. (NASDAQ:MELI)
1968.15 USD
+36.890 1.910%Sponsored Reports
Previous Close (in USD) | 1931.26 |
---|---|
Change | +36.890 1.910% |
52 W H/L (in USD) | 1,825.000/1,063.020 |
EBITDA (in USD) | 2836M |
PE Ratio | 76.32 |
Volume | 377214 |
Diluted Eps TTM | 22.38 |
Total Assets (in USD) | 17646M |
---|---|
Total Liabilities (in USD) | 14575M |
Revenue TTM (in USD) | 15620M |
Cash (in USD) | 3848M |
Market Cap (in USD) | 86,591.160 M |
Revenue Per Share TTM | 310.072 |
Gross Profit TTM (in USD) | 5953M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MercadoLibre Inc.
Employees: 58313
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Marcos Eduardo Galperín | Co-Founder, Chairman, CEO & Pres | 1971 |
2. | Mr. Pedro Arnt | Exec. VP & CFO | 1974 |
3. | Mr. Daniel Rabinovich | Exec. VP & COO | 1978 |
4. | Mr. Osvaldo Gimenez | Fintech Pres | 1971 |
5. | Mr. Marcelo Melamud | Chief Accounting Officer & Sr. VP | 1971 |
6. | Mr. Richard M. Cathcart | Head of Investor Relations | NA |
7. | Mr. Jacobo Cohen Imach | Sr. VP, Gen. Counsel & Sec. | NA |
8. | Mr. Juan Martin De La Serna | Exec. VP of Corp. Affairs & Pres of Argentina | NA |
9. | Mr. Ariel Szarfsztejn | Exec. VP of Commerce | NA |
10. | Mr. Marcos Eduardo Galperín | Co-Founder, Chairman, CEO & President | 1971 |
Peers
Sector: Consumer Cyclical
Industry: Internet Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
AMZN
Amazon.com Inc |
-4.500 2.218% | 203.49 | 50.460 | 44.053 | 3.369 | 9.593 | 3.454 | 22.208 |
PDD
PDD Holdings Inc. |
-12.400 10.645% | 104.43 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
BABA
Alibaba Group Holding Ltd |
-1.170 1.348% | 86.98 | 10.590 | 7.294 | 0.212 | 1.279 | 0.144 | 0.912 |
BABAF
Alibaba Group Holding Ltd |
0.000 0.000% | 11 | 10.480 | 7.457 | 0.209 | 1.308 | 0.144 | 0.912 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 780M | 240.628M | 81.315M | -107.246M | -65.452M |
Minority Interest | - | - | - | - | - |
Net Income | 482M | 83.304M | -0.707M | -171.999M | -36.585M |
Selling General Administrative | 661M | 464.528M | 326.49M | 197.455M | 137.77M |
Gross Profit | 5163M | 3005.052M | 1709.21M | 1102.123M | 697.008M |
Reconciled Depreciation | 403M | 203.942M | 104.992M | 73.32M | 45.792M |
Ebit | 1034M | 440.703M | 230.459M | -39.638M | -27.443M |
Ebitda | 1702M | 782.607M | 335.451M | 33.682M | 18.349M |
Depreciation And Amortization | 668M | 341.904M | 104.992M | 73.32M | 45.792M |
Operating Income | 1034M | 440.703M | 230.459M | -39.638M | -69.482M |
Other Operating Expenses | 9503M | 6628.706M | 3845.773M | 2449.475M | 1509.135M |
Interest Expense | 321M | 228.704M | 106.69M | 65.876M | 56.249M |
Tax Provision | 298M | 148.802M | 82.022M | 64.753M | -28.867M |
Interest Income | 265M | 137.962M | 102.767M | 113.523M | 42.039M |
Net Interest Income | -56M | -90.742M | -3.923M | 47.647M | -14.21M |
Income Tax Expense | 298M | 148.802M | 82.022M | 64.753M | -28.867M |
Total Revenue | 10537M | 7069.409M | 3973.465M | 2296.314M | 1439.653M |
Total Operating Expenses | 4129M | 2564.349M | 1581.518M | 1255.284M | 766.49M |
Cost Of Revenue | 5374M | 4064.357M | 2264.255M | 1194.191M | 742.645M |
Total Other Income Expense Net | -254M | -200.075M | -149.144M | -67.608M | 18.24M |
Net Income From Continuing Ops | 482M | 91.826M | -0.707M | -171.999M | -36.585M |
Net Income Applicable To Common Shares | 482M | 83.304M | -0.707M | -171.999M | -36.585M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 17646M | 13736M | 10101.158M | 6526.332M | 4781.691M |
Intangible Assets | 35M | 25M | 44.974M | 14.155M | 14.275M |
Other Current Assets | 128M | 281M | 287.35M | 152.959M | 88.736M |
Total Liab | 14575M | 11909M | 8569.467M | 4874.754M | 2699.728M |
Total Stockholder Equity | 3071M | 1827M | 1531.691M | 1651.578M | 2081.963M |
Other Current Liab | 5621M | 4814M | 3355.79M | 2178.291M | 1063.358M |
Common Stock | - | - | 0.05M | 0.05M | 0.05M |
Capital Stock | 0M | 0M | 0.05M | 0.05M | 98.893M |
Retained Earnings | 1901M | 913M | 397.419M | 314.115M | 322.592M |
Good Will | 163M | 153M | 148.243M | 85.211M | 87.609M |
Other Assets | - | 664M | 375.822M | 522.364M | 182.262M |
Cash | 3848M | 1910M | 2584.586M | 1856.394M | 1384.74M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 11297M | 8562M | 5836.702M | 3635.88M | 1752.32M |
Current Deferred Revenue | 29M | 82M | 67.293M | 86.614M | 107.256M |
Net Debt | 2577M | 3504M | 1398.042M | -148.278M | -367.317M |
Short Term Debt | 3530M | 2273M | 1377.759M | 603.639M | 209.397M |
Short Long Term Debt | 2257M | 2131M | 1285.416M | 540.999M | 184.13M |
Short Long Term Debt Total | 6425M | 5414M | 3982.628M | 1708.116M | 1017.423M |
Other Stockholder Equity | 1460M | 1378M | 1649.363M | -4720.635M | 2067.149M |
Property Plant Equipment | - | 993M | 807.367M | 391.684M | 244.257M |
Total Current Assets | 14294M | 10953M | 8174.979M | 5346.807M | 3788.856M |
Long Term Investments | 139M | 322M | 149.609M | 182.73M | 270.422M |
Short Term Investments | 3480M | 1120M | 207.329M | 1241.306M | 1597.241M |
Net Receivables | 6540M | 4780M | 3136.641M | 1297.8M | 597.52M |
Long Term Debt | 2107M | 2627M | 2233.255M | 860.876M | 631.353M |
Inventory | 298M | 152M | 253.077M | 118.14M | 8.626M |
Accounts Payable | 2117M | 1393M | 1035.86M | 767.336M | 372.309M |
Accumulated Other Comprehensive Income | -290M | -464M | -515.141M | -468.284M | -406.671M |
Non Currrent Assets Other | 46M | 288M | 194.556M | 84.234M | 64.68M |
Non Current Assets Total | 3352M | 2783M | 1926.179M | 1179.525M | 992.835M |
Capital Lease Obligations | 969M | 656M | 463.957M | 322.502M | 209.308M |
Long Term Debt Total | - | 2627M | 2233.255M | 860.876M | 631.353M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -3871M | 411.288M | 346.231M | -1137.072M | -513.278M |
Total Cashflows From Investing Activities | -3871M | -1596.533M | -252.181M | -1447.79M | -672.459M |
Total Cash From Financing Activities | 916M | 1924.983M | 242.266M | 2021.012M | 608.882M |
Net Income | 482M | 83.304M | -0.707M | -171.999M | -36.585M |
Change In Cash | -285M | 1139.739M | 1056.8M | 986.729M | 76.435M |
Begin Period Cash Flow | 3648M | 2508.224M | 1451.424M | 464.695M | 388.26M |
End Period Cash Flow | 3363M | 3647.963M | 2508.224M | 1451.424M | 464.695M |
Total Cash From Operating Activities | 2940M | 965.043M | 1182.552M | 451.091M | 230.907M |
Depreciation | 403M | 203.942M | 104.992M | 73.32M | 45.792M |
Other Cashflows From Investing Activities | -1702M | -1430.686M | -350.425M | -173.92M | -65.538M |
Dividends Paid | 0M | -9258.566M | -3.356M | -2.844M | 6.624M |
Change To Inventory | 114M | -142.382M | -106.981M | -4.148M | -3.015M |
Sale Purchase Of Stock | -148M | -485.886M | -54.085M | -0.72M | - |
Other Cashflows From Financing Activities | 17017M | 18813.102M | -306.789M | 632.212M | 1087.774M |
Capital Expenditures | 455M | 609.496M | 247.141M | 136.87M | 97.754M |
Change In Working Capital | 411M | -0.312M | 772.828M | 354.924M | 265.299M |
Other Non Cash Items | 1656M | 618.137M | 245.449M | 126.336M | 21.461M |
Free Cash Flow | 2485M | 355.547M | 935.411M | 314.221M | 133.153M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard US Growth Investor | 1 year ago | 294762 |
2. | AF High Growth (AFRIS) | 8 months ago | 3714537 |
3. | Global Balanced (AFRIS) | 8 months ago | 1704031 |
4. | Vanguard International Growth Inv | 7 months ago | 1320423 |
5. | Capital Group EuroPacific Growth Comp | 7 months ago | 1298187 |
6. | American Funds Europacific Growth A | 7 months ago | 1298187 |
7. | Invesco QQQ Trust | 6 months ago | 952632 |
8. | JPMorgan Large Cap Growth I | 7 months ago | 651165 |
9. | Scottish Mortgage Ord | 7 months ago | 563265 |
10. | Capital Group Growth Fnd of Amer Comp | 7 months ago | 558420 |
11. | American Funds Growth Fund of Amer A | 7 months ago | 558420 |
12. | American Funds New World A | 7 months ago | 545162 |
13. | AF Global Equity (AFRIS) | 8 months ago | 487258 |
14. | Sands Capital Global Growth Equity | 7 months ago | 417389 |
15. | MS INVF Global Opportunity Z | 6 months ago | 396278 |
16. | WCM Inv Mgt Focused Growth Intl | 7 months ago | 372518 |
17. | WCM Focused International Growth Instl | 7 months ago | 372518 |
18. | American Funds New Economy A | 7 months ago | 330414 |
19. | Capital Group New Economy Comp | 7 months ago | 330414 |
20. | Capital Group AMCAP Composite | 7 months ago | 322878 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Baillie Gifford & Co Limited. | 7 months ago | 5036761 |
2. | Morgan Stanley - Brokerage Accounts | 10 months ago | 2424069 |
3. | Capital Research Global Investors | 7 months ago | 2359993 |
4. | JPMorgan Chase & Co | 10 months ago | 2123478 |
5. | Jennison Associates LLC | 7 months ago | 1797484 |
6. | BlackRock Inc | 10 months ago | 1156056 |
7. | Capital Research & Mgmt Co - Division 3 | 7 months ago | 1019889 |
8. | Goldman Sachs Group Inc | 10 months ago | 929914 |
9. | WCM Investment Management | 7 months ago | 892590 |
10. | Sands Capital Management, LLC | 7 months ago | 856065 |
11. | Capital World Investors | 7 months ago | 845749 |
12. | T. Rowe Price Associates, Inc. | 7 months ago | 771893 |
13. | FMR Inc | 10 months ago | 680872 |
14. | Franklin Resources Inc | 10 months ago | 408881 |
15. | Generation Investment Management LLP | 7 months ago | 398809 |
16. | UBS Asset Mgmt Americas Inc | 7 months ago | 395857 |
17. | Schroder Investment Management Group | 7 months ago | 385201 |
18. | Amvescap Plc. | 10 months ago | 378362 |
19. | HHG PLC | 7 months ago | 368559 |
20. | William Blair Investment Management, LLC | 7 months ago | 362976 |
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