MELI

Growth In Watchlist

MercadoLibre, Inc.

Sector: Consumer Cyclical Industry: Internet Retail

$1755.55

+0.77%

Thesis Watching

Company Overview

mercadolibre.com

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 Mercad...o 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.

123,670 employees

IPO: 2007-08-10

USA

Fundamental Snapshot

Company Info

Market Cap $88,319.1M

Enterprise Value $95,588.7M

Revenue TTM $28,893.0M

EBITDA $4,019.0M

Shares Out 50.7M

Float 47.0M

Valuation

P/E Ratio 44.2x

Forward P/E 26.3x

P/S Ratio 3.06x

P/B Ratio 13.29x

EV/EBITDA 25.0x

PEG Ratio 0.87

Profitability

Gross Margin 50.7%

Operating Margin 10.2%

Net Margin 6.9%

ROE 36.0%

ROA 5.9%

EPS TTM $39.37

Risk / Health

Debt/Equity 1.41

LT Debt/Equity 0.67

Current Ratio 1.17

Quick Ratio 1.15

Debt/EBITDA 2.4x

Piotroski F-Score 6

Altman Z-Score 2.71

Beneish M-Score -3.63

Price (1Y)

$1742.09

50 SMA

$2013.23 (-13.5%)

200 SMA

$2228.53 (-21.8%)

52W High

$2613.63 (-33.3%)

52W Low

$111.67 (+1460.0%)

Revenue Growth (YoY)

44.6%

Revenue CAGR (3Y)

40.2%

Revenue CAGR (5Y)

46.0%

Earnings CAGR (3Y)

48.3%

FCF CAGR (3Y)

53.8%

FCF CAGR (5Y)

47.9%

Industry Benchmark: Software (Internet)

29 firms | Source: Damodaran

PE (Current)

163.0x

PE (Forward)

64.8x

P/S

8.76x

EV/EBITDA

30.3x

ROE

-1.5%

Net Margin

-0.9%

Financial Metrics (Quarterly)

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3Y 5Y 10Y

Period:

Quarterly Annual

Income & Cash Flow

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Expenses

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SG&A Expense ($B)

Cash & Debt

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Total Debt ($B)

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Shares, Dividends & Valuation

Shares Outstanding (B)

Dividends Paid ($B)

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Valuation Charts

Time:

1Y 3Y 5Y 10Y All

Price Fair Value (median ratio) Yield % 248 daily data points

Segment KPIs

Coming soon - custom metrics from company filings

MELI

Company Overview

Fundamental Snapshot

Company Info

Valuation

Profitability

Risk / Health

Price (1Y)

Industry Benchmark: Software (Internet)

Financial Metrics (Quarterly)

Income & Cash Flow

Revenue ($B)

Gross Profit ($B)

Operating Income ($B)

Net Income ($B)

Free Cash Flow ($B)

Op. Cash Flow ($B)

Expenses

Cost of Revenue ($B)

Operating Expenses ($B)

R&D Expense ($B)

SG&A Expense ($B)

Cash & Debt

Cash & Equivalents ($B)

Total Debt ($B)

Net Debt ($B)

Shareholders' Equity ($B)

Shares, Dividends & Valuation

Shares Outstanding (B)

Dividends Paid ($B)

P/E Ratio

P/S Ratio

EV/EBITDA

Valuation Charts

Price vs FCF Fair Value

Price vs OCF Fair Value

Price vs Earnings Fair Value

Price vs EBIT Fair Value

Price vs EBITDA Fair Value

Price vs Sales Fair Value

Chart Title

Compound Annual Growth Rate (CAGR)

MELI Price History