Mercadolibre Financial Statements From 2010 to 2021

MELI -  USA Stock  

USD 1,234  24.61  1.96%

Mercadolibre financial statements provide useful quarterly and yearly information to potential Mercadolibre investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mercadolibre financial statements helps investors assess Mercadolibre's valuation, profitability, and current liquidity needs.
We have found ninety-five available fundamental ratios for Mercadolibre, which can be analyzed and compared to other ratios and to its peers in the industry. Please verify all of Mercadolibre last-minute fundamental drivers against the trend between 2010 and 2021 to make sure the company can sustain itself down the road.
Mercadolibre Enterprise Value is most likely to increase significantly in the upcoming years. The preceding year's Enterprise Value was reported at 83.23 Billion. The current Free Cash Flow is estimated to increase to about 1 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to roughly 238.3 M.

Mercadolibre Financial Statements 

 
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Check Mercadolibre financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercadolibre main balance sheet or income statement drivers, such as Cost of Revenue of 2.4 B, Earning Before Interest and Taxes EBIT of 202.8 M or Gross Profit of 1.8 B, as well as many exotic indicators such as Asset Turnover of 0.7, Book Value per Share of 35.82 or Current Ratio of 1.68. Mercadolibre financial statements analysis is a perfect complement when working with Mercadolibre Valuation or Volatility modules. It can also supplement various Mercadolibre Technical models. Additionally, see the analysis of Mercadolibre Correlation against competitors.

Mercadolibre Revenues

4.29 BillionShare

Mercadolibre Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB6.5 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents2.7 B2.5 B709.1 M
Increasing
Slightly volatile
InvestmentsB1.8 B718.7 M
Increasing
Slightly volatile
Investments Current1.8 B1.6 B571.8 M
Increasing
Slightly volatile
Investments Non Current178.6 M182.7 M145.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net749.8 M694.9 M224 M
Increasing
Slightly volatile
Inventory127.5 M118.1 M22 M
Increasing
Slightly volatile
Tax Assets145.6 M134.9 M64.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables984.8 M912.8 M339.7 M
Increasing
Slightly volatile
Trade and Non Trade PayablesB2.8 B887 M
Increasing
Slightly volatile
Goodwill and Intangible Assets105.6 M99.4 M93.2 M
Increasing
Slightly volatile
Total Liabilities5.3 B4.9 B1.6 B
Increasing
Slightly volatile
Shareholders Equity1.8 B1.7 B685.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit363.2 M314.1 M343.6 M
Increasing
Slightly volatile
Current Assets5.8 B5.3 B1.7 B
Increasing
Slightly volatile
Assets Non Current1.3 B1.2 B562 M
Increasing
Slightly volatile
Current Liabilities3.9 B3.6 B1.1 B
Increasing
Slightly volatile
Liabilities Non Current1.3 B1.2 B476.8 M
Increasing
Slightly volatile
Tax Liabilities302.4 M280.3 M96.2 M
Increasing
Slightly volatile
Total Debt1.8 B1.7 B548.5 M
Increasing
Slightly volatile
Debt Current651.3 M603.6 M140.2 M
Increasing
Slightly volatile
Debt Non Current1.2 B1.1 B408.3 M
Increasing
Slightly volatile
Shareholders Equity USD1.8 B1.7 B685.6 M
Increasing
Slightly volatile
Cash and Equivalents USD2.7 B2.5 B709.1 M
Increasing
Slightly volatile
Total Debt USD1.8 B1.7 B548.5 M
Increasing
Slightly volatile

Mercadolibre Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.3 BB1.4 B
Increasing
Slightly volatile
Cost of Revenue2.4 B2.3 B680.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.3 B1.2 B477.1 M
Increasing
Slightly volatile
Research and Development Expense380.3 M352.5 M130.6 M
Increasing
Slightly volatile
Operating Expenses1.7 B1.6 B621.7 M
Increasing
Slightly volatile
Interest Expense115.1 M106.7 M36.9 M
Increasing
Slightly volatile
Income Tax Expense66 M82 M41.6 M
Increasing
Slightly volatile
Consolidated Income(725.6 K)(707 K)39.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests73.4 K82.8 K61.6 K
Increasing
Slightly volatile
Net Income(725.6 K)(707 K)39.2 M
Decreasing
Slightly volatile
Net Income Common Stock(725.6 K)(707 K)39.2 M
Decreasing
Slightly volatile
Weighted Average Shares52.3 M49.7 M45.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted52.3 M49.7 M45.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT202.8 M188 M119.5 M
Decreasing
Very volatile
Revenues USD4.3 BB1.4 B
Increasing
Slightly volatile
Net Income Common Stock USD(725.6 K)(707 K)39.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD202.8 M188 M119.5 M
Decreasing
Very volatile
Gross Profit1.8 B1.7 B704.9 M
Increasing
Slightly volatile
Operating Income137.8 M127.7 M83.1 M
Decreasing
Stable

Mercadolibre Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals1.8 M1.6 M(185.4 M)
Decreasing
Stable
Net Cash Flow from Financing285.3 M242.3 M273.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 241.4 M299.7 M131.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(55.5 M)(54.1 M)612.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations1.3 B1.2 B371.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (118.9 M)(115.8 M)(47.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.1 B1.1 B299.9 M
Increasing
Slightly volatile
Share Based Compensation608.6 K730 K411 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion113.3 M105 M40 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.0821)(0.08)0.8915
Decreasing
Slightly volatile
Earnings per Diluted Share(0.0821)(0.08)0.8915
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.0821)(0.08)0.8915
Decreasing
Slightly volatile
Dividends per Basic Common Share0.660.690.5393
Increasing
Slightly volatile
Return on Average Equity(0.0757)(0.0738)0.1715
Decreasing
Slightly volatile
Return on Average Assets(0.0351)(0.0342)0.0938
Decreasing
Slightly volatile
Return on Invested Capital0.08110.0790.5068
Decreasing
Slightly volatile
Gross Margin0.490.430.6256
Decreasing
Slightly volatile
Profit Margin(0.0693)(0.0675)0.1053
Decreasing
Slightly volatile
EBITDA Margin0.07590.0740.2255
Decreasing
Slightly volatile
Return on Sales0.04820.0470.1966
Decreasing
Slightly volatile
Asset Turnover0.70.7170.7575
Decreasing
Slightly volatile
Payout Ratio2.412.230.999
Increasing
Slightly volatile
Enterprise Value over EBITDA246284173
Increasing
Slightly volatile
Enterprise Value over EBIT478443(62.8355)
Decreasing
Very volatile
Price to Earnings Ratio(21.5 K)(20.9 K)(3.5 K)
Decreasing
Slightly volatile
Sales per Share86.1979.88429.2045
Increasing
Slightly volatile
Price to Sales Ratio17.5820.97111.8219
Increasing
Slightly volatile
Price to Book Value39.8750.48924.3687
Increasing
Slightly volatile
Debt to Equity Ratio2.732.9522.1018
Increasing
Slightly volatile
Dividend Yield0.00280.00180.0035
Decreasing
Slightly volatile
Current Ratio1.681.4711.5733
Increasing
Stable
Free Cash Flow per Share20.318.8135.756
Increasing
Slightly volatile
Book Value per Share35.8233.20414.4461
Increasing
Slightly volatile
Tangible Assets Book Value per Share13912945.7159
Increasing
Slightly volatile

Mercadolibre Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax77.4 M81.3 M81.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA238.3 M293 M153.1 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD238.3 M293 M153.1 M
Increasing
Stable
Market Capitalization90 B83.4 B21.8 B
Increasing
Slightly volatile
Enterprise Value89.8 B83.2 B21.6 B
Increasing
Slightly volatile
Invested Capital2.1 BB917.8 M
Increasing
Slightly volatile
Average Equity1.9 B1.8 B705.3 M
Increasing
Slightly volatile
Average AssetsB5.5 BB
Increasing
Slightly volatile
Invested Capital Average2.6 B2.4 B934 M
Increasing
Slightly volatile
Tangible Asset Value6.9 B6.4 B2.2 B
Increasing
Slightly volatile
Free Cash FlowB935.8 M274.9 M
Increasing
Slightly volatile
Working Capital1.8 B1.7 B609.7 M
Increasing
Slightly volatile

Mercadolibre Fundamental Market Drivers

Short Percent Of Float2.94%
Forward Price Earnings211.42
Shares Short Prior Month1.21M
Average Daily Volume Last 10 Day739.27k
Average Daily Volume In Three Month425.57k
Date Short Interest28th of May 2021
Fifty Day Average1,590.26
Two Hundred Day Average1,586.25

Mercadolibre Upcoming Events

Upcoming Quarterly Report7th of March 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Mercadolibre Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mercadolibre income statement, its balance sheet, and the statement of cash flows. Mercadolibre investors use historical funamental indicators, such as Mercadolibre's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mercadolibre investors may use each financial statement separately, they are all related. The changes in Mercadolibre's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mercadolibre's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mercadolibre Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mercadolibre. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue2.3 B2.4 B
RevenuesB4.3 B
MercadoLibre, Inc. operates online commerce platforms in Latin America. The company was incorporated in 1999 and is headquartered in Buenos Aires, Argentina. Mercadolibre operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 15546 people.

Mercadolibre Investors Sentiment

The influence of Mercadolibre's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mercadolibre. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Mercadolibre Implied Volatility

    
  64.39  
Mercadolibre's implied volatility exposes the market's sentiment of Mercadolibre stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mercadolibre's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mercadolibre stock will not fluctuate a lot when Mercadolibre's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mercadolibre in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mercadolibre's short interest history, or implied volatility extrapolated from Mercadolibre options trading.

Current Sentiment - MELI

Mercadolibre Investor Sentiment

Most of Macroaxis users are now bullish on Mercadolibre. What is your trading attitude regarding investing in Mercadolibre? Are you bullish or bearish?
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2% Bearish
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Additionally, see the analysis of Mercadolibre Correlation against competitors. Note that the Mercadolibre information on this page should be used as a complementary analysis to other Mercadolibre's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Mercadolibre's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercadolibre. If investors know Mercadolibre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercadolibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mercadolibre is measured differently than its book value, which is the value of Mercadolibre that is recorded on the company's balance sheet. Investors also form their own opinion of Mercadolibre's value that differs from its market value or its book value, called intrinsic value, which is Mercadolibre's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercadolibre's market value can be influenced by many factors that don't directly affect Mercadolibre's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercadolibre's value and its price as these two are different measures arrived at by different means. Investors typically determine Mercadolibre value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercadolibre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.