Stock MELI MERCADOLIBRE, INC.
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Financials MercadoLibre, Inc. Buenos Aires S.E.

Equities

MELI

ARDEUT116175

Internet Services

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-07-09 pm EDT 		5-day change 1st Jan Change
19,750 ARS +1.51% Intraday chart for MercadoLibre, Inc. +5.05% +54.33%
Jun. 17 MercadoLibre's fintech arm sees credit-card reader boom in Mexico RE
Jun. 05 MercadoLibre Expects Brazilian Investments to Surpass Initial Plans on Strong Sales MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,431 83,387 72,084 42,562 79,456 86,366 - -
Enterprise Value (EV) 1 26,200 81,047 71,145 41,618 76,623 82,323 79,729 76,450
P/E ratio -154 x -20,940 x 807 x 88.8 x 80.8 x 49.5 x 37 x 26.9 x
Yield - - - - - - - -
Capitalization / Revenue 12.4 x 21 x 10.2 x 4.04 x 5.49 x 4.41 x 3.71 x 3.09 x
EV / Revenue 11.4 x 20.4 x 10.1 x 3.95 x 5.29 x 4.2 x 3.42 x 2.74 x
EV / EBITDA -328 x 348 x 110 x 29 x 29.2 x 24.6 x 18.3 x 13.6 x
EV / FCF 83.4 x 86.6 x 181 x 16.7 x 16.5 x 34.9 x 29.2 x 31.8 x
FCF Yield 1.2% 1.15% 0.55% 5.97% 6.04% 2.86% 3.43% 3.14%
Price to Book 14.3 x 50.6 x 44.4 x 23.3 x 25.9 x 18.2 x 12 x 7.65 x
Nbr of stocks (in thousands) 49,710 49,777 53,459 50,295 50,560 50,697 - -
Reference price 2 571.9 1,675 1,348 846.2 1,572 1,704 1,704 1,704
Announcement Date 2/10/20 3/1/21 2/22/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,296 3,973 7,069 10,537 14,473 19,600 23,299 27,947
EBITDA 1 -79.84 232.7 644.6 1,437 2,628 3,349 4,351 5,604
EBIT 1 -153.2 127.7 440.7 1,034 2,104 2,704 3,644 4,842
Operating Margin -6.67% 3.21% 6.23% 9.81% 14.54% 13.79% 15.64% 17.33%
Earnings before Tax (EBT) 1 -107.2 81.32 240.6 780 1,553 2,563 3,529 4,845
Net income 1 -172 -0.707 83.3 482 987 1,760 2,338 3,215
Net margin -7.49% -0.02% 1.18% 4.57% 6.82% 8.98% 10.03% 11.5%
EPS 2 -3.710 -0.0800 1.670 9.530 19.46 34.43 46.05 63.31
Free Cash Flow 1 314.3 935.5 392.1 2,486 4,631 2,358 2,732 2,404
FCF margin 13.69% 23.54% 5.55% 23.59% 32% 12.03% 11.73% 8.6%
FCF Conversion (EBITDA) - 402.05% 60.83% 173% 176.22% 70.39% 62.8% 42.9%
FCF Conversion (Net income) - - 470.7% 515.77% 469.2% 133.97% 116.87% 74.78%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/10/20 3/1/21 2/22/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,131 2,248 2,597 2,690 3,002 3,037 3,415 3,760 4,261 4,333 4,698 4,977 5,589 5,259 5,582
EBITDA 1 90.5 223 350 393 471 466 686 820 707 682 826.1 935.3 914.8 939.8 1,120
EBIT 1 23.32 139 250 296 349 340 558 685 572 528 683.4 751.1 754.1 709.5 914.5
Operating Margin 1.09% 6.18% 9.63% 11% 11.63% 11.2% 16.34% 18.22% 13.42% 12.19% 14.55% 15.09% 13.49% 13.49% 16.38%
Earnings before Tax (EBT) 1 -33.94 111 163 198 308 320 472 531 230 481 648.4 727.6 705.7 668 921
Net income 1 -46.1 65 123 129 165 201 262 359 165 344 433.1 488.6 472.5 427 590
Net margin -2.16% 2.89% 4.74% 4.8% 5.5% 6.62% 7.67% 9.55% 3.87% 7.94% 9.22% 9.82% 8.45% 8.12% 10.57%
EPS 2 -0.9200 1.300 2.430 2.560 3.250 3.970 5.160 7.160 3.250 6.780 8.459 9.359 9.474 8.865 11.54
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/22/22 5/5/22 8/3/22 11/3/22 2/23/23 5/3/23 8/2/23 11/1/23 2/22/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,231 2,340 939 944 2,833 4,042 6,636 9,916
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 314 936 392 2,486 4,631 2,358 2,733 2,404
ROE (net income / shareholders' equity) -14.8% -0.04% 5.23% 28.7% 40.3% 43.2% 39.5% 36%
ROA (Net income/ Total Assets) -4.9% -0.01% 1% 4.04% 6.29% 7.72% 7.59% 8.07%
Assets 1 3,511 5,656 8,314 11,919 15,692 22,790 30,810 39,852
Book Value Per Share 2 39.90 33.10 30.40 36.40 60.60 93.80 142.0 223.0
Cash Flow per Share 2 9.260 23.80 19.40 57.30 101.0 48.30 60.40 82.40
Capex 1 137 247 573 454 509 666 814 930
Capex / Sales 5.96% 6.22% 8.1% 4.31% 3.52% 3.4% 3.49% 3.33%
Announcement Date 2/10/20 3/1/21 2/22/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MercadoLibre, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
1,704 USD
Average target price
1,979 USD
Spread / Average Target
+16.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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E-commerce & Auction Services
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