MercadoLibre, Inc. (BVMF:MELI34)

MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of BRL 569.93 billion. The enterprise value is 600.75 billion.

Market Cap	569.93B
Enterprise Value	600.75B

Important Dates

The next estimated earnings date is 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)	-1.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	80.89%
Float	47.02M

Valuation Ratios

The trailing PE ratio is 51.49 and the forward PE ratio is 40.77.

PE Ratio	51.49
Forward PE	40.77
PS Ratio	4.08
PB Ratio	17.20
P/TBV Ratio	17.77
P/FCF Ratio	12.42
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 13.09.

EV / Earnings	54.27
EV / Sales	4.32
EV / EBITDA	26.48
EV / EBIT	36.17
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.59.

Current Ratio	1.17
Quick Ratio	0.45
Debt / Equity	1.59
Debt / EBITDA	2.32
Debt / FCF	1.15
Interest Coverage	19.82

Financial Efficiency

Return on equity (ROE) is 40.65% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	40.65%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	25.74%
Revenue Per Employee	1.66M
Profits Per Employee	131,452
Employee Count	84,207
Asset Turnover	0.88
Inventory Turnover	30.45

Taxes

In the past 12 months, MercadoLibre has paid 3.97 billion in taxes.

Income Tax	3.97B
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 1.42, so MercadoLibre's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-4.73%
50-Day Moving Average	97.27
200-Day Moving Average	105.16
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	905,094

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)	1.56

Income Statement

In the last 12 months, MercadoLibre had revenue of BRL 139.59 billion and earned 11.07 billion in profits. Earnings per share was 218.34.

Revenue	139.59B
Gross Profit	70.29B
Operating Income	16.69B
Pretax Income	15.03B
Net Income	11.07B
EBITDA	20.59B
EBIT	16.69B
Earnings Per Share (EPS)	218.34

Balance Sheet

The company has 21.82 billion in cash and 52.79 billion in debt, giving a net cash position of -30.97 billion.

Cash & Cash Equivalents	21.82B
Total Debt	52.79B
Net Cash	-30.97B
Net Cash Per Share	n/a
Equity (Book Value)	33.14B
Book Value Per Share	656.58
Working Capital	22.77B

Cash Flow

In the last 12 months, operating cash flow was 52.39 billion and capital expenditures -6.51 billion, giving a free cash flow of 45.89 billion.

Operating Cash Flow	52.39B
Capital Expenditures	-6.51B
Free Cash Flow	45.89B
FCF Per Share	n/a

Margins

Gross margin is 50.36%, with operating and profit margins of 11.96% and 7.93%.

Gross Margin	50.36%
Operating Margin	11.96%
Pretax Margin	10.77%
Profit Margin	7.93%
EBITDA Margin	14.75%
EBIT Margin	11.96%
FCF Margin	32.87%

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	1.13%
Shareholder Yield	1.13%
Earnings Yield	1.94%
FCF Yield	8.05%

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 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4