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Market Closed -
Sao Paulo
16:07:00 2026-10-01 EDT
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5-day change | 1st Jan Change | ||
| 73.35 BRL | -1.08% |
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-2.64% | -20.46% |
| 09-24 | MercadoLibre launches deliveries within an hour, expands pharmacy business in Brazil | RE |
| 09-24 | Mercadolibre set to launch deliveries within an hour, expand pharmacy business in Brazil | RE |
Projected Income Statement: MercadoLibre, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,069 | 10,537 | 14,473 | 20,777 | 28,893 | 41,708 | 53,381 | 66,483 |
| Change | - | 49.05% | 37.35% | 43.56% | 39.06% | 44.35% | 27.99% | 24.54% |
| EBITDA 1 | 644.6 | 1,437 | 2,628 | 3,248 | 4,019 | 4,061 | 5,613 | 7,435 |
| Change | - | 122.91% | 82.88% | 23.59% | 23.74% | 1.04% | 38.22% | 32.47% |
| EBIT 1 | 440.7 | 1,034 | 2,104 | 2,631 | 3,201 | 2,907 | 4,162 | 5,726 |
| Change | - | 134.63% | 103.48% | 25.05% | 21.66% | -9.2% | 43.19% | 37.58% |
| Interest Paid 1 | -228.7 | -321 | -378 | -165 | -160 | -226.3 | -234.4 | -235.6 |
| Earnings before Tax (EBT) 1 | 240.6 | 780 | 1,553 | 2,432 | 2,842 | 2,662 | 3,950 | 5,530 |
| Change | - | 224.15% | 99.1% | 56.6% | 16.86% | -6.35% | 48.43% | 39.97% |
| Net income 1 | 83.3 | 482 | 987 | 1,911 | 1,997 | 1,963 | 2,846 | 4,036 |
| Change | - | 478.6% | 104.77% | 93.62% | 4.5% | -1.69% | 44.99% | 41.81% |
| Announcement Date | 2/22/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: MercadoLibre, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -939 | -944 | -2,833 | -3,469 | -4,587 | -11,268 | -16,404 | -22,576 |
| Change | - | -0.53% | -200.11% | -22.45% | -32.23% | -145.65% | -45.58% | -37.62% |
| Announcement Date | 2/22/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: MercadoLibre, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 572.9 | 454 | 509 | 860 | 1,343 | 1,710 | 2,094 | 2,506 |
| Change | - | -20.76% | 12.11% | 68.96% | 56.16% | 27.33% | 22.44% | 19.69% |
| Free Cash Flow (FCF) 1 | 392.1 | 2,486 | 4,631 | 7,058 | 10,773 | 11,336 | 12,452 | 13,858 |
| Change | - | 534% | 86.28% | 52.41% | 52.64% | 5.23% | 9.84% | 11.29% |
| Announcement Date | 2/22/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: MercadoLibre, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.12% | 13.64% | 18.16% | 15.63% | 13.91% | 9.74% | 10.51% | 11.18% |
| EBIT Margin (%) | 6.23% | 9.81% | 14.54% | 12.66% | 11.08% | 6.97% | 7.8% | 8.61% |
| EBT Margin (%) | 3.4% | 7.4% | 10.73% | 11.71% | 9.84% | 6.38% | 7.4% | 8.32% |
| Net margin (%) | 1.18% | 4.57% | 6.82% | 9.2% | 6.91% | 4.71% | 5.33% | 6.07% |
| FCF margin (%) | 5.55% | 23.59% | 32% | 33.97% | 37.29% | 27.18% | 23.33% | 20.84% |
| FCF / Net Income (%) | 470.7% | 515.77% | 469.2% | 369.34% | 539.46% | 577.46% | 437.46% | 343.33% |
Profitability | ||||||||
| ROA | 1% | 4.04% | 6.29% | 8.93% | 5.89% | 3.8% | 4.22% | 4.8% |
| ROE | 5.23% | 28.71% | 40.3% | 51.5% | 35.99% | 24.36% | 26.04% | 28.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.1% | 4.31% | 3.52% | 4.14% | 4.65% | 4.1% | 3.92% | 3.77% |
| CAPEX / EBITDA (%) | 88.88% | 31.59% | 19.37% | 26.48% | 33.42% | 42.11% | 37.3% | 33.71% |
| CAPEX / FCF (%) | 146.11% | 18.26% | 10.99% | 12.18% | 12.47% | 15.08% | 16.82% | 18.08% |
Items per share | ||||||||
| Cash flow per share 1 | 19.38 | 57.27 | 100.8 | 156.2 | 239 | 87.83 | 111.9 | 180.1 |
| Change | - | 195.55% | 75.96% | 54.99% | 53.02% | -63.25% | 27.41% | 60.95% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 30.38 | 36.35 | 60.58 | 85.82 | 133.1 | 174.6 | 229 | 307.9 |
| Change | - | 19.66% | 66.63% | 41.68% | 55.09% | 31.16% | 31.15% | 34.45% |
| EPS 1 | 1.67 | 9.53 | 19.46 | 37.69 | 39.4 | 38.17 | 55.95 | 79.37 |
| Change | - | 470.66% | 104.2% | 93.68% | 4.54% | -3.13% | 46.58% | 41.87% |
| Nbr of stocks (in thousands) | 53,459 | 50,295 | 50,560 | 50,697 | 50,697 | 50,697 | 50,697 | 50,697 |
| Announcement Date | 2/22/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 44.2x | 30.1x |
| PBR | 9.65x | 7.36x |
| EV / Sales | 1.78x | 1.29x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- MELI Stock
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- Financials MercadoLibre, Inc.
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