Brazil · Delayed Price · Currency is BRL MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of BRL 457.21 billion. The enterprise value is 483.42 billion.
| Market Cap | 457.21B |
| Enterprise Value | 483.42B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 78.30% |
| Float | 47.04M |
Valuation Ratios
The trailing PE ratio is 41.57 and the forward PE ratio is 30.78.
| PE Ratio | 41.57 |
| Forward PE | 30.78 |
| PS Ratio | 2.87 |
| PB Ratio | 12.30 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 8.15.
| EV / Earnings | 43.95 |
| EV / Sales | 3.26 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 29.43 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.06 |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 35.99% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 35.99% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 88,942 |
| Employee Count | 84,207 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 32.91 |
Taxes
In the past 12 months, MercadoLibre has paid 4.65 billion in taxes.
| Income Tax | 4.65B |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 1.45, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 90.90 |
| 200-Day Moving Average | 102.37 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 2,066,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, MercadoLibre had revenue of BRL 159.14 billion and earned 11.00 billion in profits. Earnings per share was 216.96.
| Revenue | 159.14B |
| Gross Profit | 80.65B |
| Operating Income | 17.63B |
| Pretax Income | 15.65B |
| Net Income | 11.00B |
| EBITDA | 22.14B |
| EBIT | 17.63B |
| Earnings Per Share (EPS) | 216.96 |
Balance Sheet
The company has 34.77 billion in cash and 62.90 billion in debt, with a net cash position of -28.13 billion.
| Cash & Cash Equivalents | 34.77B |
| Total Debt | 62.90B |
| Net Cash | -28.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.17B |
| Book Value Per Share | 733.14 |
| Working Capital | 27.21B |
Cash Flow
In the last 12 months, operating cash flow was 66.73 billion and capital expenditures -7.40 billion, giving a free cash flow of 59.34 billion.
| Operating Cash Flow | 66.73B |
| Capital Expenditures | -7.40B |
| Free Cash Flow | 59.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.68%, with operating and profit margins of 11.08% and 6.91%.
| Gross Margin | 50.68% |
| Operating Margin | 11.08% |
| Pretax Margin | 9.84% |
| Profit Margin | 6.91% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.08% |
| FCF Margin | 37.29% |
Dividends & Yields
MercadoLibre does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.41% |
| FCF Yield | 12.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 12.0004800192.
| Last Split Date | Oct 22, 2020 |
| Split Type | Forward |
| Split Ratio | 12.0004800192 |
Scores
MercadoLibre has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |