MercadoLibre, Inc. (MELI) 1839.72
Settings for MOS: 18% p.a. and 10 years
MCap: 93.27 Mrd.
EV: 102.79 Mrd.
Divi (TTM): 0%
P/E (TTM): 50.06
P/B (TTM): 11.9
P/REV (TTM): 2.65
P/FCF (TTM): 7.9
Cash/Sh.: 113
LT-Dept/FCF (< 3): 0.53
LT-Dept/Sh.: 121.92
ST-Dept/Sh.: 137.98
Fair-Price (R1):
MOS (R1): %
DCF-Value: 5051.41
Currency: USD
Report: 2025-12-31
EPS:
EPS-Growth (%):
Future P/E:
| 10y | 5y | 3y | 1y |
|---|
| ROIC average % | 6.3 | 13.2 | 13.67 | 11 |
|---|
| BPS ygrowth % | 33 | 32 | 54.2 | 55.1 |
|---|
| EPS ygrowth % | 32.3 | NAN | 60.3 | 4.5 |
|---|
| RPS ygrowth % | 44.1 | 48.1 | 38.6 | 39.1 |
|---|
| FCFPS ygrowth % | 50.5 | 62.4 | 62.7 | 52.6 |
|---|
| OCFPS ygrowth % | 47.2 | 58.7 | 60 | 53 |
|---|
| Dividend ygrowth % | -100 | -100 | NAN | NAN |
|---|
| SharesOut ygrowth% | 1.5 | 0.4 | 0.7 | 0 |
|---|
| Ebitda average % | 9.62 | 13.08 | 12.77 | 9.6 |
|---|
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| ROIC % | 11 | 12 | 18 | 16 | 9 | 3 | -0 | -5 | -3 | 2 | 17 | 14 |
|---|
| BPS | 154.53 | 133.1 | 85.82 | 61.1 | 36.29 | 30.74 | 33.2 | 42.76 | 7.56 | 7.38 | 9.71 | 7.69 |
|---|
| EPS | 36.75 | 39.39 | 37.69 | 19.64 | 9.57 | 1.67 | -0.02 | -3.53 | -0.82 | 0.31 | 3.09 | 2.4 |
|---|
| RPS | 693.96 | 569.92 | 409.83 | 300.56 | 214.12 | 141.94 | 79.89 | 47.16 | 32.33 | 27.55 | 19.12 | 14.76 |
|---|
| FCFPS | 231.73 | 212.5 | 139.22 | 92.14 | 49.36 | 7.14 | 18.81 | 6.45 | 2.99 | 4.4 | 2.56 | 3.56 |
|---|
| OCFPS | 259.65 | 238.99 | 156.18 | 102.26 | 58.4 | 19.38 | 23.77 | 9.26 | 5.19 | 6.09 | 4.31 | 5.01 |
|---|
| Divi (Mio) | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.8 | 6.6 | 26.5 | 24.4 | 21 |
|---|
| SharesOut (Mio) | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 49 | 45 | 44 | 44 | 44 |
|---|
| EbitdaMarge % | 9.6 | 13.2 | 15.5 | 14.9 | 12.2 | 9.5 | 7.4 | 1.4 | 2.5 | 10 | 28.4 | 29.8 |
|---|
| 2026-06-30 Q2 | 2026-03-31 Q1 | 2025-12-31 Q4 | 2025-09-30 Q3 | 2025-06-30 Q2 | 2025-03-31 Q1 | 2024-12-31 Q4 | 2024-09-30 Q3 | 2024-06-30 Q2 | 2024-03-31 Q1 | 2023-12-31 Q4 | 2023-09-30 Q3 |
|---|
| RPS | 200.58 | 174.47 | 172.77 | 146.14 | 133.93 | 117.07 | 119.51 | 104.78 | 100.06 | 85.47 | 84.16 | 78.53 |
|---|
| EPS | 9.19 | 8.23 | 11.03 | 8.3 | 10.32 | 9.74 | 12.6 | 7.83 | 10.47 | 6.79 | 3.26 | 7.18 |
|---|
| BPS | 154.53 | 143.62 | 133.1 | 122.65 | 112.69 | 98.7 | 85.82 | 78.94 | 72.11 | 66.87 | 60.65 | 54.81 |
|---|
| FCFPS | 63.53 | 25.27 | 94.32 | 48.6 | 43.02 | 13.26 | 51.66 | 27.16 | 33.49 | 21.18 | 34.52 | 16.3 |
|---|
| OCFPS | 72.23 | 30.61 | 102.75 | 54.06 | 48.23 | 18.62 | 57.68 | 31.56 | 37.12 | 24.06 | 38.08 | 18.82 |
|---|
| CashPS | 113.02 | 107.62 | 124.25 | 80.44 | 78.27 | 73.34 | 73.97 | 64.46 | 75.21 | 74.01 | 74.12 | 74.57 |
|---|
| totalDeptPS | 259.9 | 243.51 | 224.71 | 194.82 | 177.11 | 152.37 | 135.12 | 124.74 | 106.57 | 104.27 | 105.33 | 104.8 |
|---|
| CapexPS | 8.7 | 5.35 | 8.42 | 5.46 | 5.21 | 5.37 | 6.02 | 4.4 | 3.63 | 2.88 | 3.56 | 2.52 |
|---|