MercadoLibre, Inc.
General ticker "MELI" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $111.0B (TTM average)
MercadoLibre, Inc. follows the US Stock Market performance with the rate: 35.2%.
Estimated limits based on current volatility of 1.5%: low 2083.59$, high 2148.05$
Factors to consider:
- Company included in NASDAQ-100 index
- Total employees count: 84207 as of 2024
- US accounted for 0.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Online marketing dependency, Market competition, Third-party risks, Fraud risk, Pandemic risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1376.12$, 2140.08$]
- 2025-12-31 to 2026-12-31 estimated range: [1314.92$, 2073.41$]
Financial Metrics affecting the MELI estimates:
- Negative: with PPE of 45.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 12.66
- Positive: 6.82 < Operating cash flow per share per price, % of 9.09
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.05 > 6.04
- Positive: Inventory ratio change, % of -0.15 <= 0
- Negative: Shareholder equity ratio, % of 17.27 <= 18.93
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.05
- Positive: -8.75 < Industry operating profit margin (median), % of -5.53
Short-term MELI quotes
Long-term MELI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,780.00MM | $15,107.00MM | $20,777.00MM |
| Operating Expenses | $9,711.00MM | $12,900.00MM | $18,146.00MM |
| Operating Income | $1,069.00MM | $2,207.00MM | $2,631.00MM |
| Non-Operating Income | $-289.00MM | $-654.00MM | $-199.00MM |
| Interest Expense | $135.00MM | $174.00MM | $165.00MM |
| R&D Expense | $1,099.00MM | $1,831.00MM | $1,934.00MM |
| Income(Loss) | $780.00MM | $1,553.00MM | $2,432.00MM |
| Taxes | $298.00MM | $569.00MM | $521.00MM |
| Other Income(Loss) | $0.00MM | $-3.00MM | $0.00MM |
| Profit(Loss)* | $482.00MM | $987.00MM | $1,911.00MM |
| Stockholders Equity | $1,827.00MM | $3,071.00MM | $4,351.00MM |
| Inventory | $152.00MM | $238.00MM | $296.00MM |
| Assets | $13,736.00MM | $17,612.00MM | $25,196.00MM |
| Operating Cash Flow | $2,940.00MM | $5,140.00MM | $7,918.00MM |
| Capital expenditure | $455.00MM | $509.00MM | $860.00MM |
| Investing Cash Flow | $-3,871.00MM | $-3,450.00MM | $-8,287.00MM |
| Financing Cash Flow | $916.00MM | $-267.00MM | $1,959.00MM |
| Earnings Per Share** | $9.57 | $19.64 | $37.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.