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MERCADOLIBRE INC
Nasdaq · CIK 1099590
Last close1,696.56
Daily change+11.44 (0.68%)
10 Years gain+811.55%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MELI · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231
Fundamental
62.8Momentum
25.4Acceleration
15.2Confidence
76.0Annual Revenue18
Quarterly Revenue83
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth22.1 / 25
Quality12.8 / 25
Capital Efficiency17.3 / 20
Balance Sheet7.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 0.0001%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 2.2738 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 4.9249 percentage points.
ROIC declining · MEDIUMROIC declined by 27.092 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM54.7%OK
Revenue CAGR 3Y39.75%OK
Gross Margin61.93%OK
Operating Margin12.29%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC21.46%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $20.34B | $12.86B | $3.20B | $12.12B | $10.77B | 63.23% | 15.74% | 52.98% | 35.74% | 50.7M |
| 2025 FY Dec 31, 2024 | $15.14B | $9.58B | $2.63B | $7.92B | $7.06B | 63.27% | 17.38% | 46.63% | 92.38% | 50.7M |
| 2025 FY Dec 31, 2023 | $10.49B | $7.59B | $2.21B | $5.14B | n/a | 72.38% | 21.05% | n/a | 74.21% | 51.01M |
| 2024 FY Dec 31, 2022 | $7.45B | $5.20B | $1.07B | $2.94B | n/a | 69.77% | 14.35% | n/a | 34.83% | 51.34M |
| 2023 FY Dec 31, 2021 | $5.71B | $3.01B | $441.00M | $965.00M | $392.00M | 52.63% | 7.72% | 6.87% | 276.56% | 49.8M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $23.13B | sum latest 4 fiscal quarters Revenue | OK | 0001099590-26-000023, 0001099590-25-000051 |
| Revenue Growth TTM | 54.7% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001099590-26-000023, 0001099590-25-000051 |
| Revenue CAGR 3Y | 39.75% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001099590-26-000006 |
| Revenue CAGR 5Y | 38.61% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001099590-26-000006 |
| Gross Profit CAGR 3Y | 35.24% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001099590-26-000006 |
| Operating Income Growth | 10.45% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001099590-26-000023, 0001099590-25-000051 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 61.93% | Gross Profit / Revenue | OK | 0001099590-26-000023, 0001099590-25-000051 |
| Operating Margin | 12.29% | Operating Income / Revenue | OK | 0001099590-26-000023, 0001099590-25-000051 |
| ROIC | 21.46% | NOPAT / Average Invested Capital | OK | 0001099590-26-000023, 0001099590-25-000051 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001099590-26-000023 |
| Current Ratio | 1.12x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.54x | (Cash + Short-term Investments) / Total Debt | OK | 0001099590-26-000023 |
| Revenue per Diluted Share | $456.20 | Revenue / Diluted Shares | OK | 0001099590-26-000023, 0001099590-25-000051 |