MercadoLibre, Inc.
2295.92+5.78 (+0.25%)
Oct 29, 4:00:01 PM EDT · NasdaqGS · MELI · USD
Key Stats
Market Cap
116.40BP/E (TTM)
56.82Basic EPS (TTM)
40.41Dividend Yield
0%Recent Filings
8-K
8-K
Credit facility expansion
MercadoLibre amended its revolving credit agreement on September 12, 2025, boosting current commitments to $770 million while enabling up to $30 million in incremental additions within 180 days, potentially reaching $800 million total. This unsecured facility, guaranteed by key subsidiaries, enhances liquidity for operations across Latin America. Lenders hold discretion on increments. No default exists post-amendment.
10-Q
Q2 FY2025 results
MercadoLibre's Q2 FY2025 results showed net revenues and financial income surging 33.8% y/y to $6.8B, with fintech driving 40.3% growth from higher credit originations and payment volumes, while commerce climbed 29.3% on 21% y/y GMV gains; q/q, revenues rose 14% from Q1's $5.9B. Gross margins dipped to 45.6% from 46.6% y/y amid rising product sales and fintech costs, yet operating income held at 12.2% with y/y expansion in Argentina's direct contribution to 43.3%. Diluted EPS of $10.31 aligned with 50.7M shares, no anti-dilution noted. Cash swelled to $3.0B and FCF hit $512M (derived), supporting $7.3B total debt including $367M 2026 notes at 2.375%; the $400M revolver remains undrawn. Fintech regs eased in Argentina via CNV approvals for fund management. Yet regulatory hurdles in Mexico and Chile could slow expansion.
8-K
Q2 Earnings Surge
MercadoLibre reported Q2 2025 results on August 4, with net revenues and financial income hitting $6,790 million, up 34% YoY but 53% FX-neutral, fueled by commerce and fintech surges. GMV climbed 21% YoY to $15.3 billion, while TPV jumped 39% to $64.6 billion, driven by free shipping expansions in Brazil and robust growth in Argentina and Mexico. Operating income rose 14% to $825 million, yet margins dipped from investments. Leadership transitions ahead: Marcos Galperin to Executive Chairman, Ariel Szarfsztejn as CEO from January 1, 2026. Momentum builds.
8-K
Director pay and buyback plan
MercadoLibre's board approved a compensation plan for independent directors on July 29, 2025, offering $90,000 cash retainers plus $150,000 equity awards annually through 2027, with extras for committee chairs up to $30,000. To fund these, the company authorized a $4.05 million share repurchase program expiring June 30, 2027, for general corporate uses amid market conditions. Repurchases hinge on liquidity and prices. No repurchases guaranteed.
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