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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.
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| 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 | 240.63M |
| Net income | 1997.00M | 1911.00M | 987.00M | 482.00M | 83.30M |
| Selling general administrative | 1078.00M | 963.00M | 766.00M | 661.00M | 464.53M |
| Selling and marketing expenses | 3219.00M | 2191.00M | 1736.00M | 1296.00M | 1509.49M |
| Gross profit | 12858.00M | 9577.00M | 7590.00M | 5163.00M | 3005.05M |
| Reconciled depreciation | 818.00M | 617.00M | 511.00M | 403.00M | 203.94M |
| Ebit | 2990.00M | 2597.00M | 1727.00M | 1034.00M | 440.70M |
| Ebitda | 3561.00M | 3214.00M | 2251.00M | 1702.00M | 782.61M |
| Depreciation and amortization | 571.00M | 617.00M | 524.00M | 668.00M | 341.90M |
| Non operating income net other | - | - | - | 67.00M | 28.63M |
| Operating income | 3201.00M | 2631.00M | 2207.00M | 1034.00M | 440.70M |
| Other operating expenses | 25692.00M | 18146.00M | 12900.00M | 9503.00M | 6628.71M |
| Interest expense | 148.00M | 153.00M | 176.00M | 321.00M | 228.70M |
| Tax provision | 845.00M | 521.00M | 648.00M | 298.00M | 148.80M |
| Interest income | 138.00M | 148.00M | 668.00M | 265.00M | 137.96M |
| Net interest income | -22.00M | -17.00M | 271.00M | -56.00M | -90.74M |
| Non recurring | - | - | - | 1073.00M | - |
| Income tax expense | 845.00M | 521.00M | 569.00M | 298.00M | 148.80M |
| Total revenue | 28893.00M | 20777.00M | 15107.00M | 10537.00M | 7069.41M |
| Total operating expenses | 9657.00M | 6946.00M | 5383.00M | 4129.00M | 2564.35M |
| Cost of revenue | 16035.00M | 11200.00M | 7517.00M | 5374.00M | 4064.36M |
| Total other income expense net | -359.00M | -199.00M | -651.00M | -254.00M | -200.07M |
| Net income from continuing ops | 1997.00M | 1911.00M | 987.00M | 482.00M | 91.83M |
| Net income applicable to common shares | - | - | - | 482.00M | 83.30M |
| 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 | 17646.00M | 13736.00M | 10101.16M |
| Intangible assets | 33.00M | 61.00M | 35.00M | 25.00M | 44.97M |
| Other current assets | 19442.00M | 5621.00M | 128.00M | 281.00M | 287.35M |
| Total liab | 35919.00M | 20845.00M | 14575.00M | 11909.00M | 8569.47M |
| Total stockholder equity | 6748.00M | 4351.00M | 3071.00M | 1827.00M | 1531.69M |
| Deferred long term liab | - | - | - | 106.00M | 62.50M |
| Other current liab | 17769.00M | 9707.00M | 5621.00M | 4814.00M | 3355.79M |
| Common stock | - | - | - | - | 0.05M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M |
| Retained earnings | 5809.00M | 3812.00M | 1901.00M | 913.00M | 397.42M |
| Other liab | - | - | - | 200.00M | 127.90M |
| Good will | 163.00M | 149.00M | 163.00M | 153.00M | 148.24M |
| Other assets | - | - | - | 664.00M | 375.82M |
| Cash | 3670.00M | 2635.00M | 3848.00M | 1910.00M | 2584.59M |
| Total current liabilities | 28633.00M | 16603.00M | 11297.00M | 8562.00M | 5836.70M |
| Current deferred revenue | 169.00M | 106.00M | 29.00M | 82.00M | 67.29M |
| Net debt | 7722.00M | 4215.00M | 2577.00M | 3504.00M | 1398.04M |
| Short term debt | 5053.00M | 3069.00M | 3530.00M | 2273.00M | 1377.76M |
| Short long term debt | 4575.00M | 2787.00M | 2257.00M | 2131.00M | 1285.42M |
| Short long term debt total | 11392.00M | 6850.00M | 6425.00M | 5414.00M | 3982.63M |
| Other stockholder equity | 1459.00M | 1459.00M | 1460.00M | 1378.00M | 1649.36M |
| Property plant equipment | - | - | - | 993.00M | 807.37M |
| Total current assets | 33573.00M | 20142.00M | 14294.00M | 10953.00M | 8174.98M |
| Long term investments | 1756.00M | 1191.00M | 139.00M | 322.00M | 149.61M |
| Net tangible assets | - | - | - | 1649.00M | 1338.47M |
| Short term investments | 2629.00M | 1115.00M | 3480.00M | 1120.00M | 207.33M |
| Net receivables | 7262.00M | 10475.00M | 6540.00M | 4780.00M | 3136.64M |
| Long term debt | 4488.00M | 2806.00M | 2107.00M | 2627.00M | 2233.26M |
| Inventory | 570.00M | 296.00M | 298.00M | 152.00M | 253.08M |
| Accounts payable | 4502.00M | 3196.00M | 2117.00M | 1393.00M | 1035.86M |
| Accumulated other comprehensive income | -520.00M | -920.00M | -290.00M | -464.00M | -515.14M |
| Common stock total equity | - | - | - | - | 0.05M |
| Retained earnings total equity | - | - | - | 913.00M | 397.42M |
| Treasury stock | - | - | - | -931.00M | -789.98M |
| Non currrent assets other | 1097.00M | 373.00M | 46.00M | 288.00M | 194.56M |
| Non current assets total | 9094.00M | 5054.00M | 3352.00M | 2783.00M | 1926.18M |
| Capital lease obligations | 2329.00M | 1257.00M | 969.00M | 656.00M | 463.96M |
| Long term debt total | - | - | - | 2627.00M | 2233.26M |
| 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 | 1748.00M | -8287.00M | -3182.00M | -3871.00M | 411.29M |
| Change to liabilities | - | - | - | 1411.00M | 1109.51M |
| Total cashflows from investing activities | -6179.00M | -8287.00M | -3450.00M | -3871.00M | -1596.53M |
| Net borrowings | 2905.00M | 1960.00M | 89.00M | 1084.00M | 910.99M |
| Total cash from financing activities | 2904.00M | 1959.00M | -267.00M | 916.00M | 1924.98M |
| Change to operating activities | - | - | - | -81.00M | -211.37M |
| Net income | 1997.00M | 1911.00M | 987.00M | 482.00M | 83.30M |
| Change in cash | 8838.00M | 851.00M | 485.00M | -285.00M | 1139.74M |
| Begin period cash flow | 4699.00M | 3848.00M | 3363.00M | 3648.00M | 2508.22M |
| End period cash flow | 13537.00M | 4699.00M | 3848.00M | 3363.00M | 3647.96M |
| Total cash from operating activities | 12116.00M | 7918.00M | 5140.00M | 2940.00M | 965.04M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 1519.55M |
| Depreciation | 818.00M | 617.00M | 524.00M | 403.00M | 203.94M |
| Other cashflows from investing activities | -6584.00M | -4673.00M | -2105.00M | -1702.00M | -1430.69M |
| Dividends paid | - | - | - | 0.00M | -9258.57M |
| Change to inventory | -235.00M | -113.00M | -69.00M | 114.00M | -142.38M |
| Change to account receivables | -1508.00M | -157.00M | -1413.00M | -71.00M | -26.33M |
| Sale purchase of stock | -1.00M | -1.00M | -356.00M | -148.00M | -485.89M |
| Other cashflows from financing activities | - | 1959.00M | -3450.00M | 17017.00M | 18813.10M |
| Change to netincome | - | - | - | 1318.00M | 558.68M |
| Capital expenditures | 1343.00M | 860.00M | 509.00M | 455.00M | 609.50M |
| Change receivables | - | - | - | -1032.00M | -1054.01M |
| Cash flows other operating | - | - | - | 107.00M | 119.96M |
| Cash and cash equivalents changes | - | - | - | -15.00M | 1293.49M |
| Change in working capital | 5923.00M | 3191.00M | 1795.00M | 411.00M | -0.31M |
| Stock based compensation | 303.00M | 261.00M | 167.00M | 85.00M | 89.45M |
| Other non cash items | 3544.00M | 2181.00M | 1627.00M | 1656.00M | 618.14M |
| Free cash flow | 10773.00M | 7058.00M | 4631.00M | 2485.00M | 355.55M |
Sector: Consumer Cyclical Industry: Internet Retail
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| MELI MercadoLibre Inc. |
77.72 4.68% |
1739.88 | 51.81 | 30.77 | 2.64 | 12.30 | 2.96 | 27.35 |
| AMZN Amazon.com Inc |
15.34 6.12% |
266.03 | 34.61 | 30.77 | 3.75 | 6.54 | 3.79 | 16.44 |
| BABAF Alibaba Group Holding Ltd |
0.68 5.37% |
13.24 | 24.65 | 20.62 | 0.33 | 2.20 | 2.17 | 16.99 |
| BABA Alibaba Group Holding Ltd |
4.93 4.91% |
105.29 | 24.68 | 20.58 | 0.33 | 2.20 | 2.17 | 16.98 |
| PDD PDD Holdings Inc. |
2.04 2.54% |
82.21 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
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.
| 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, Chairman, CEO & President | 1971 |
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